Manager Accounts Payable

CYNTHIA CANLAS

Huntington Beach, CA ***** 714-***-****

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

Career Objective:

To obtain a position in the accounting field whereby my

background, experience and math aptitude can be applied for career

development

Professional Experience:

QBE First, Irvine, California

3/2006 to 10/2014

Accountant 8/2013 to 10/2014

Sr. Treasury Cash Mgmt. Analyst 6/2010 to 7/2013

Cash Management Analyst 3/2006 to 5/2010

Key Accomplishments:

1) Developed a new reconciliation approach for the old Zurich carrier

receivables in 2012 and successfully resolved those unidentified

items, which had been on the books since 2005. Create and monitor the

monthly receivable analysis report.

2) 2nd Quarter Employee of the Quarter: Resolved about $500K

discrepancies between General Ledger and Mainframe on Premium issued.

3) Played an integral role in major company wide offshoring initiative to

develop complete documentation of accounting processes and transfer

those processes offshore to the Philippines.

4) Acted as a Subject Matter Expert and was responsible for Knowledge

transfer and training of the accounting

group at our shared services center in Manila.

. Responsible in reconciling various Bank Cash accounts and Premium

Trust Receivable accounts.

. Help resolved and researched any accounting issues. Prepare adjusting

entries.

. Prepare Lender Placed cash receipt/disbursement report on a weekly

basis.

. Update daily the escrow cash flow spreadsheet.

. Review the daily posting of receipts and refunds in the general ledger

. Input the monthly premium receipts / refunds and premium billed on the

Account Receivable GL account reconciliations.

. Involve in any de-implementation client.

. Responsible in preparing the monthly REO Liability and REO Boutique

billing.

. Responsible in preparing the month end closing reports.

. Review and release Wires/ACH on a daily basis. Also perform as back-up

for posting receipts and

refunds in General Ledger.

Hewitt Assoc./Exult Inc., Newport, California

5/2000 to 6/2005

Staff Accountant

. Performed accounts payable functions such as coding, batching and

inputting invoices, processing expense reports, cutting quick checks,

vendor inquiries and setting up vendors.

. Prepared cash deposits and cash application reports as well as bank

account reconciliation.

. Responsible for payroll reconciliation.

. Responsible for general ledger functions such as preparation and input

of journal entries and reconciliation of various general ledger

accounts.

. Prepared amortization schedules for prepaid accounts, capital leases

and rent leases.

. Assisted in month-end closing.

Standard Parking/CB Richard Ellis 8/1985

to 4/2000

Facility Manager

. Responsible for preparing schedule of payments for new implemented

tenants.

. Responsible for applying payments and Bank Deposits.

. Prepared forecast budget to be submitted to the Property Owner.

. Interact with Tenants for any discrepancies in billing or on any other

issues.

. Responsible for the full cycle of accounts payable. Coding, batching

and cutting checks.

. Assist the Property Manager with projects.

Education: AA Degree

Software - Operating Systems

. MS Office, Excel, Oracle, Great Plains and Peoplesoft

. Bank website - Wells Fargo, Suntrust and JPMorgan

Language: English and Tagalog

References upon request

Contact this candidate