EPIC WIRELESS GROUP, LLC, Folsom, California
Staff Accountant, May 2018 - Present
Assist with Processing purchase orders, vender payments, maintenance requests and insurance as required
Monitor Site Tracker requests to ensure payments are up to date
Assist Accounts Receivable, Accounts Payable: check, verify, upload and process invoices in QuickBooks
Maintain various project tracking and cost spreadsheets used in the department
Perform various other job duties and special projects as assigned by Management, Financial Coordinator, Owner
California Department of Aging, Sacramento, California
Auditor, Nov 2017 - Apr 2018
Gathered, analyzed and resolved findings from audits, account investigations to ensure accurate reconciliations with regard to applicable laws, regulations, policies and procedures.
Analyze internal controls; prepare working papers in accordance with audit branch standards including but not limited to all working papers, management letters, and notice of audit determination.
Conduct post audit analysis and reconciliation of Single audit reports to the program expenditures, audited financial statements and communicate the results to the auditees.
Analyze reports to validate audit evidence and evaluate internal controls; compare grantees expenses with claimed expenses reported on the closeouts, verify grantees are in compliance with laws, regulations and contract requirements
Ensure correct reporting of grant expenditure per schedule of expenditures of federal awards and determining whether findings of the SAR require issuance of a management letter.
Consult, analyze and interpret client financials; recommend solutions to meet the rules and regulations set in place.
Air Resource Board, Sacramento, California
Accountant Trainee, Jan 2017 - Nov 2017
Organize confidential information, posted and adjusted funds in the payment portal
Completed reconciliations and audits to verify the clients’ accounts were balanced and accurate
Performed Coding, posting and verified the funds were allocated appropriately
Implemented collection Procedures when accounts became delinquent
Vision Service Plan, Sacramento, California
Accounts Receivable Specialist Nov 2014 - Dec 2016
Verified, Audited, posted funds received daily from clients
Ran Macros to help complete the reconciliation process for each client
resolved findings from discrepancy’s, account investigations to ensure account accuracy
Managed the collection's process for the outstanding accounts by consulting, analyzing and interpret clients accounts; recommending and implementing solutions for the delinquent accounts to meet the regulations set in place
California State University Sacramento, Sacramento, California
Bachelor of Administration in Accounting, Finance, May 2014