Real Estate Accounting Clerk

Maria Luisa A. Palad

**** *. ***** *****, ******, California 92869

Cell #714-***-****

WORK EXPERIENCE:

Helpmates Staffing Services - Corporate (18 years - 11/02/97 to 4/20/2015)

**** **** *treet, 1st Floor, Ste A

Irvine, California 92614

. Senior Accountant - Prepared Financial Statements of the Corporation.

Ensured that company is in compliance with the General Accounting

Principles. Handled Payroll taxes, Business Licenses and Business

Property Statements of the company. Handled Fixed Asset accounts in

preparation to federal and state reporting under Peachtree Program.

Prepared Bank Reconciliation of general and payroll accounts.

Monitored and balanced asset and liability accounts of all companies.

Assisted in HR functions for In house employees such as payroll

/hiring/terminations. Responsibilities also include analyzing

trends, costs, and revenues for forecasting/budgets. Worked on

special project as assigned (assisting auditors in their annual

audit, surveys from different local offices, business license and

other reports needed by the branches for their sale proposals).

Fullerton Savings and Loan Association (3 years - 08/94 to 10/97)

200 West Commonwealth Avenue

Fullerton, California 92632

. Internal Auditor - Analyzed accounts in the financial statements in

preparation of audit reports to external auditors and senior

management. Verified system calculation of interest in accordance

with the policies and procedures. Analyzed deposit dormant accounts.

Bank Reconciliation, Documentation of loan products. Audited

negotiable instruments of different branches.

Econo Lube N' Tune (1yr & 8 mths - 12/92 to 08/94)

4911 Birch Street

Newport Beach, California 92660

. Sales Auditor - Verified cost of goods sold report submitted by store

managers. Prepared monthly inventory report. Checked daily

activities of work orders. Verified bank deposits made by branches.

Maria Luisa A. Palad

Resume

Page 2

PRO-KART (1yr&4 mths - 06/91 to 10/92)

4453 Firmament Avenue

Encino, California 91436

. Bookkeeper - Handled accounts receivable that include billing and

collection. Handled accounts payable that include invoice

verification and payments. Performed month-end closings to financial

statements. Prepared sales tax reports to IRS. Bank Reconciliation.

The International Corporate Bank (12 years - 04/79 to 02/91)

111 Paseo de Roxas, Makati City

Philippines

. Accounting Clerk - Analyzed expense accounts based on the policies of

the bank. Daily GL posting of income and expense in preparation of

monthly Income and Expense Statement (2 years)

. Internal Auditor - Headed bank/interoffice account reconciliation

team of 35 branches. Verified accuracy of the financial statements

of different branches through field audit conducted annually.

Supervised audit operation in Head Office (8 years)

. Methods Analyst - Wrote procedures for a department consistent with

the new policies of the bank (1 year)

. Letters of Credit Officer - Headed operations of Opening of letters

of credit, issuance of bank guaranty and release certificate (1 year)

EDUCATIONAL BACKGROUND:

. University of Santo Tomas, Philippines (March 1978) - Bachelor of

Science in Commerce

Major in Accounting (6/20/1980 - CPA#40445, Philippines)

. Department of Real Estate Licensee (Feb 2007)

. Real Estate Practices & Real Estate Property Management (June to July

2007)

. New Horizons Computer Learning - Excel 2000

. Medical Billing (June 2015)

SOFTWARE USED:

. Great Plains, Talentlink, Peachtree Fixed Asset, Excel, Word,

Skilmatch (AS400), Allscripts.

REFERENCES: Shall be available upon request.

Contact this candidate