Accounting Manager

Highlights

Technical

Soft-Skills

Solid Financial and Accounting Experience

Deep exposure to a wide-range of business operation; Corporate, Service, Manufacturing, Trading, Construction, Landscaping and Home Improvement

QuickBooks Professional, Vision, Sage, Peachtree

Extensive knowledge of HR, Payroll and Federal, State and Local Taxes filing

Excellent Critical Thinking and Problem Solving Skills

Sound Time Management Skills

Steep Learning Curve

Analytical and Detail-Oriented

Summary

I am a Financial and IT Professional with strong analytical and critical thinking skills that have been honed by extensive exposure to business management, accounting systems and financial analysis. Having worked in a corporate, manufacturing, service-oriented, trading environment, construction, landscaping and home improvement has sharpened my perspective on different business operations. I am a staunch believer of continuous improvement and in pursuit of excellence.

7957 LEMONA AVENUE, PANORAMA CITY, CA 91402

Cell: 805-***-**** **********@*****.***

Accomplishments

Initiated Interim-financial reporting which facilitated periodic business measurement.

Initiated periodic bank reconciliation which resulted to better cash management

Led the integration of the inventory and accounting systems

Led the implementation of online selling using Magento

Designed and developed a system that helps track Inventories

Designed and developed a system that helps increase the sales of the company

Designed and developed a system that helps increase the profitability of the company.

Trained office staff to use MS Office, Quickbooks, Quickbooks POS, Intuit Go Payment and Magento

Experiences

Accounting Manager

December, 2016 to Present

Greenpro Direct, Inc. - Van Nuys, CA

Prepares daily and weekly financial reports (Balance Sheets, Profit and Loss and Cash Flow Statements)

Reconciles daily all financial statements such as bank statements and credit card statements

Performs Funds Management by Initiating budget and forecasting program

Calculates variances from the budget and report significant issues to management

Processes weekly Company’s Payroll

Submits weekly Payroll Liabilities to all concerned Departments

Coordinates the provision of information to external auditors for the annual audit

Calculates and processes weekly commissions for all Salespersons

Daily remote bank deposits.

Assists the Production department in job costing.

Full-charge Bookkeeper

January, 2016 to December, 2016

Titan Solar Construction - Van Nuys, CA

Prepared daily and weekly financial reports (Balance Sheets, Profit and Loss and Cash Flow Statements)

Reconciled all financial statements such as bank statements and credit card statements

Performed Funds Management by Initiating budget and forecasting program

Calculated variances from the budget and report significant issues to management

Performed Accounts Payable and Accounts Receivable functions

Processed weekly Company’s Payroll

Submitted weekly Payroll Liabilities to all concerned Departments

Coordinated the provision of information to external auditors for the annual audit

Calculated and processes weekly commissions for all Salespersons

Did remote bank deposits daily.

Full-charge Bookkeeper

December, 2011 to March, 2015

VMT, LLC - Los Angeles, CA

Prepared the interim monthly financial reports

Reconciled all financial statements such as bank statements and credit card statements

Performed Funds Management by Initiating budget and forecasting program

Calculated variances from the budget and report significant issues to management

Performed Accounts Payable and Accounts Receivable functions

Processed Company’s Payroll

Coordinated the provision of information to external auditors for the annual audit

Provided for a system of management cost reports and financial analyses as needed, in particular for capital investments, pricing decisions and contract negotiations

Filed monthly sales taxes

Bookkeeper & IT

March, 2011 to November, 2014

Oriental Rugs Importers – Pasadena, CA

Assisted Controller in month-end general ledger reconciliations and accounting close procedures

Performed Accounts Payable and Accounts Receivable functions

Processed Company’s Payroll

Managed the IT systems

Education

De la Salle Lipa, 2000

Lipa City, Philippines

Master in Management and Information Technology

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