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Staff Accountant

Location:
San Diego, California, United States
Posted:
August 19, 2018

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Resume:

ALCORDA V. MAMASIG

***** ****** ***** **.

San Diego, California 92129

858-***-****

OBJECTIVE

To pursue a challenging position in Accounting where my strong dedication, commitment and accounting knowledge will contribute significantly to the company’s success.

EDUCATION

BS in Accounting University of the East, Philippines

BUSINESS EXPERIENCE

CON AM MANAGEMENT CORPORATION 02/05 – 02/08

Staff Accountant

Maintain accounting records for 16 properties.

Prepare and post journal entries.

Reconcile bank statements.

Reconcile loan balances, impound accounts, security deposit accounts, management fee accounts, and various general ledger accounts.

Reconcile sales tax accounts and file sales tax returns.

Review and approve Accounts Payable entries.

Pay property mortgage debt service, property insurance and property taxes if not impounded.

Prepare financial statements.

Prepare yearly budgets.

Communicate with Controller, Accounting Manager, Regional Portfolio Managers, Regional Systems Coordinators, Banking/Corporate Departments and Accounts Payable Processors.

GROSSMONT BANK/CALIFORNIA BANK & TRUST 07/98 – 02/05

Administrative Accountant/Accounting Specialist

Compile general ledger certifications bank wide, reporting old outstanding items to management.

Prepare the quarterly sales tax return, remit attorney client trust accounts interests to the State Bar of California.

Assist the Accounts Payable Department in processing invoices.

Prepare the weekly FR2644 report (Selected Assets), transmit to the Federal Reserve Bank.

Receive, review, process and balance incoming and outgoing wire transfers.

Monitor and reconcile the charitable donations account, prepare report for the parent company.

Prepare daily journal entries.

Reconcile daily all the Due From Foreign Bank accounts and the Due From Wells Fargo Bank account

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Alcorda V. Mamasig

Page 2

PROPERTY MANAGEMENT ASSOCIATES 08/96 – 07/98

Controller

Maintain accounting records for 25 homeowners associations.

Prepare and post journal entries.

Reconcile bank statements for all associations.

Review input processed by Accounts Payable.

Prepare and transmit payroll input to payroll Service Company every other Monday.

Prepare monthly financial statements for all associations.

Prepare maintenance billings to the homeowners associations every two weeks.

GMS MANAGEMENT SERVICES 01/95 – 02/96

Staff Accountant

Maintain accounting records for six properties.

Enter data from the Managers’ Daily Business Reports into the system.

Prepare journal entries and month-end adjusting entries.

Reconcile bank statements for all properties.

Reconcile general ledger accounts.

Prepare monthly financial statements.

SPECIALIZED TRAINING

Accounting Software: MRI, AS400, Oracle, Metavante, Symphony, Mainframe

Computer Skills: Windows, Excel, Word, QuickBooks



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