Customer Service Project Manager

GREGORY SILVA

(***)

***-****

Mission Viejo, CA

acp0wu@r.postjobfree.com

OBJECTIVE:

I am seeking an accounting/finance position with a growth oriented company

which will allow me to fully utilize my financial background, education and

skills.

PROFESSIONAL EXPERIENCE

Alda Financial Group - Orange County, CA,

Financial Accountant/Analyst - September 2010 to Present

Analyze G/L, Balance Sheet & Income Statement accounts to research

business performance.

Prepare summary reports and supplementary materials used in presentations

to management

outlining business performance and financing projects.

Advanced Excel spreadsheet design using Pivot Tables, Formulas; VLookup,

Macros, Access Building Tables & Running Queries, Microsoft Office.

URS Corp.- Santa Ana, CA

Senior Accountant/Analyst - June 2004 to July 2010

Run daily, weekly monthly G/L, expense & revenue reports in Oracle &

Hyperion

Create and maintain Excel reports requested by management for variance

analysis & evaluation of business performance. Reports are distributed to

offices on a daily, weekly, monthly and quarterly basis.

Assist with budgeting, report preparation and presentation preparation in

business development and financing projects.

Advanced Excel spreadsheet work using macros, pivot tables & formulas.

Continuous maintenance of existing Excel spreadsheets.

Create custom Excel analysis reports for project manager requests.

Troubleshooting.

Write up and process journal entries.30 to 60 per month to maintain general

ledger accounts.

Extensive customer service by telephone, in person and e-mail researching

accounting queries and answering software questions from URS employees.

Review & process electronic transfer requests. Electronic labor requests

are individually processed in time sheet software. 200 to 400 requests per

month.

Maintain petty cash and imprest accounts and insurance file.

CGS Real Estate Company, Inc.- Irvine, CA

Financial Analyst - March 1999 to June 2004 Company Relocated to Texas

Reports directly to the Director of Financial Reporting.

Responsibilities include preparation of monthly, quarterly and year ending

financial packets presented to external auditors for final audit and SEC

filings.

Preparation of cash flow statements, income statements, balance sheets,

supporting depreciation, amortization accruals, prepaid, and CAM schedules.

Prepared variance analysis actual to budgeted in order to project future

rent increases and revenue streams.

Responsible for researching and providing additional support schedules for

external auditor inquiries as well as legal, cash and loan confirmations.

Assisted with the development of new reporting and analysis systems

necessary for move from a private to publicly traded REIT.

Created advanced Excel templates, Pivot Tables and schedules.

Successfully assisted in conversion of diverse accounting bases in national

divisions to one GAAP system.

Bank of America - San Clemente, CA

Personal Banker II - March 1997 to February 1999

Responsible for analysis and maintenance of customer accounts including

researching and auditing discrepancies and variances, opening new accounts,

account collections and maintaining balances.

Extensive customer service throughout the day.

EDUCATION

University of California Riverside-Riverside, CA

Bachelor of Science - Business Economics- Graduated with Honors

Dean's List 3.4 GPA

Accounting Courses - Financial Accounting, Intermediate Accounting I

& II, Cost Accounting.

COMPUTERS

Oracle 11.i ERP, MRI Accounting System, Lotus, Excel Advanced,

Microsoft Word, Access Building Tables & Running Queries, Skyline,

PeopleSoft, SQL, JD Edwards One World, On Base, Extra, Hyperion,

QuickBooks & Peachtree.

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