Project Accounting

RESUME RESUME

Alfredo Marzan

Tel # 310-***-****

Email address: ********@*****.***

WORK EXPERIENCES:

Aug 2003 to Accountant

May 2013 Classic Components Corporation (Wholesaler & Retailer: Electronic components)

Torrance, CA 90505

Phone # 310-***-****

Job Summary: Manages reconciliations (bank accounts, intercompanies, sub-ledger, G/L accounts); and, the resolution of any discrepancies thereon by providing support documents on questionable disbursement. Gathers and consolidates int’l branches’ weekly bank report; requests cash transfers (in/out) between HQ and each int’l branch; prepares journal entries, debit/credit memos, adjusting journal entries (and reversing entries); prepares reimbursement report of US HQ’s representatives’ travel and lodging expenses (conversion from each int’l branch local currency to HQ’s US$ currency); manages month-end closing process; ensures timely financial reporting from int’l branches to US HQ; and, provides support to all Int’l branches. Reviews financial statements submitted by each int’l branch. Prepares annual tax return in compliance with IRS Form 1041’ submission for HQ and each int’l branch; and, other special project from time to time.

Jun 2000 to Accountant

Jul 2003 Altmans Distribution, Inc. (Wholesaler: Bathroom & Kitchen high-end plated faucets

and fixtures)

Culver City, CA 90232

Phone # 310-***-****

Job Summary: Does general accounting works with emphasis on monthly, quarterly, and yearly end closing; provide support for budget preparation, internal/external audit and physical inventory processes; prepares monthly journal entries for fixed assets’ transfers, disposition and depreciation, pre-incorporation expense amortization, expense accruals/income deferrals, adjusting journal entries ; does debit/credit memos, reconciliations (bank accounts, intercompanies, clients and suppliers subsidiary ledgers and balance sheets general ledger accounts); verifies integrity and accuracy of general ledger accounts by investigating variances, identifying and resolves issues; does balance sheet’ schedules in preparation to external auditors’ incoming yearly audits; ensures accounting procedures are in accordance with GAAP; internal control are installed and procedurely implemented at all times; prepares financial statements and other management reports.

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Mar 1999 to Accountant

May 2000 Pacific Century Homes, Inc. (Developer: Real Estate & Homes)

Temecula, CA 92591

Job Summary: Assist Chief Financial Officer in preparing budget figures for new

construction project in preparation to request funding release from funder (financial institution); Help Controller in reconciliation and account analysis;

Assist Project Accountants in preparing loan draw request and process of

sub-contractors’ invoices; other special accounting project.

Nov 1997 to General Ledger – Accountant

Oct 1998 Computerland of Guam, Inc. (Wholesaler & Retailer: Computer and parts thereof)

Hagatna, Guam 96932

Job Summary: Manages general ledger, performs analysis of accounts, reconciliations; computes and updates monthly deferred income, amortization of prepayments and deferred charges, maintains fixed assets records; records routine monthly accruals: processing fees, allowance for bad debts, reserve for repossession loss; and allowance for inventory shrinkage; preparation of financial statements and supporting sched ules.

Aids external auditor in preparation of year-end audit.

INSTITUTION PLACE DEGREE_

College : University of the East Manila, Philippines B.S.B.A.

Computer

Programming : Electronic Data Processing Manila, Philippines Programmer

& Training Services

SPECIAL SKILLS:

Proficient in Excel, Microsoft Word, Outlooks, Quickbooks, Accpac, Sbt, Comtrack, Budgetrac, and can easily cope with various computerized (and/or customized) accounting software packages; knowledge of GAAP; and being a very hands-on person, I am able to learn and lead quickly; positive attitude; ability to multi-task; high-level of attention to detail; and, work well in a fast-paced work environment and meet tight deadlines.

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