Corporate Accountant

Conscientious CPA (****) and corporate accountant with a diverse history of financial reporting knowledge. Ability to simplify complex details in completing cross-functional competencies with a positive attitude and a high level of confidence. Goal is to be a team player and add value to an organization.

SUMMARY OF QUALIFICATIONS

GL reconciliation

Close of Books YE/ME

Fixed Asset depreciation

BS and P&L variance reporting

Internal/External working documents

Financial Reports: SMB and 10-K

Technical Research

Note Disclosure

Cash Management & Budgets

Journal Entries, Estimates, True-ups

Surplus/Deficit client reconciliation

Bank Reconciliations

HR: OSHA liaison and WC reporting

Data Analysis > 900,000 rows

Vlookup, SUMIF, and basic Pivot

U.S. GAAP, SOX, I.R.C. compliance

A/P, C/D, A/R, Billing, PO, J/C

PR Tax reporting: 940/941/942

Computer: SAGE 500, SAP, Adobe, Excel, Word, HFM Oracle, Sage, M2M (ERP), OBEER, MIP Abila

prior: DBS (DOS), Relius, PeopleSoft Financials 7 with nVision reporting, ADP payroll, Timberline

Industry: SMB, NFP, Government, and SEC reporting organizations to include:

Trucking Industry; Health Care & Public Sector; Hospitality; Electric and Fuel Utility; Regional Planning Agency; Banking (retirement accounts); Redevelopment Agency; Property Management; Investment Holding: Construction; Military Projects (PHL); Mortgage; Real Estate Development; other.

Interpersonal Skills:

clarity of verbal and written expression

able to work with and direct others

high motivational level

driven to take initiative

adaptability to change

timely meets deadlines

customer service

EDUCATION

Master of Business Administration degree in Finance, National University, San Diego, CA 2012

Master of Arts in Accountancy, National University, San Diego, CA 2010

Bachelor of Science degree in Accountancy, San Diego State University, San Diego, CA 2006

PROFESSIONAL AFFILIATION

Association of International Certified Professional Accountants 2007-2021

PROFESSIONAL EXPERIENCE

COWAN Systems LLC (Halethorpe, MD) Nov 2022 – Oct 2023

Staff Accountant

P&L review; $6m fuel entries monthly and fuel close process; driver (2,000) advance reconciliations

AR/AP Intercompany netting; Intercompany Audit; O/O driver payroll (backup)

HOME START INC. (San Diego, CA) Nov 2019 – Oct 2022

Accounting Manager

Completed JEs, reconciliations, and supporting schedules; provided support to Dir. of Finance

ME billing and accrual of contract revenue; performed all financial activities for a NFP organization

CORONADO BREWING CO. (TSG) May 2019 – Oct 2019

SR Accountant

Completed JEs and supporting schedules to true-up COGS from Inventory counts for ME close

Provided support to CFO; bank reconciliations, GL recs, Business Property Tax

UCSD Medical Center Hospital (RHI) Jul 2018 - Sep 2018

SR Accountant

Completed multiple accruals and supporting schedules for month-end close; basic Pivot Tables

Utilized Premier DBS DOS (MCH) and Financiallink (UCSD School)

RED COW (Eastridge) Feb 2018 - Apr 2018

Accountant

Corrected and duplicated 200+ payroll entries for Paylocity implementation; utilized SAGE s/w

SDG&E (Oncall Staffing) Mar 2016 - Dec 2017

Accountant 4 (promoted from Accountant 3)

Post daily bank/cash entries for Sempra subsidiaries (SCG/SDG&E)

Review/Process Sempra Utility I/C charges; various JEs (netting) and true-ups for ME/YE close

Validated SDG&E Balance Sheet and Income Statement from SAP to HFM Oracle software

Provided Balance Sheet fluctuations and variance amounts to financial reporting (SDG&E)

MEGGITT INC. f.k.a. Cobham Composite Products (Manpower) Oct 2015 - Mar 2016

Staff Accountant

Generated reports; updated financial metrics and LeanDNA for management review

SD COUNTY WATER AUTHORITY (TLC Staffing) May 2015 - Jul 2015

Accountant

Substantiated computation and collection of yearly in-lieu and stand-by charges

Assembled and submitted schedules for FY15 actuarial valuation

Reviewed GASB 68 and GASB 71 and updated CAFR pension and OPEB notes

Sampled data base of 900,000 records for SDCWA to ensure accurate billing of infrastructure fees

Additional Experience (San Diego, CA)

Meggitt Inc. f.k.a. Cobham Composite (Manpower)

Jan15

to

Apr15

SANDAG (Manpower)

Jul14

to

Dec14

National Franchise Financial Services (RHI)

Apr14

to

May14

PERSONAL

I am confident I will make a significant contribution to whatever organization engages my services in supporting the mission statement and/or the strategic plan. To develop leadership and management skills, my ambition is to continue studies during off-duty hours through a certificate program.

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