CARMEN L. FAVORAT

**** ******* *** • La Jolla, CA 92037• 858-***-**** • ad3zvo@r.postjobfree.com

EDUCATION:

NATIONAL UNIVERSITY. SAN DIEGO, MA

Master of Accountancy. (02/2017 – 06/2018)

BOSTON UNIVERSITY. SCHOOL OF MANAGEMENT. BOSTON, MA B.S. Business Management. Concentration Accounting. SUMMARY

• Financial Statements • General Ledger, Month-end close, JE’s, Payroll.

• Variance Analysis, Advanced Excel • Fixed Assets, Property Tax, Sales Tax.

• Exceptional organization skill and Problem Solving

• Proficiency in handling complex reconciliations with minimal direction. BUSINESS EXPERIENCE:

MIDLAND CREDIT MANAGEMENT -ENCORE CAPITAL GROUP SAN DIEGO, CA Accountant 2- (06/22 – 09/23). Workday

• Responsible for managing the month-end close process, preparing all journal entries for companies located in Costa Rica, Puerto Rico and Mexico.

• Reviewed and reconciled the Bi-Monthly payroll for Costa Rica. Prepared wire transfers for Mexico.

• Prepared monthly balance sheet reconciliation for Costa Rica, Puerto Rico and four Mexico Entities.

• Reconciled cash for Costa Rica and Puerto Rico on a daily basis.

• Coordinated with external auditor for the 2022 Puerto Rico Audit. USE CREDIT UNION – SHORT TERM EMPLOYMENT

Accountant 2- (12/21 – 03/22). Keystone & Concur SAP

• Reviewed accounts payable invoices for accuracy and proper authorization consistent with the credit union capitalization policy; input vendor invoices and expense reports for payment; processed checks.

• Performed month end close process to ensure an accurate accounting of all invoices and expense reports to the corresponding general ledger accounts. Researched old or outstanding payable balances. UCSD – TEMPORARY EMPLOYEE SERVICE SAN DIEGO, CA

Accountant 2- (05/21 – 12/21). Oracle, Cloud

• Processed project fund transfers, and month end close journal entries.

• Processed all requests for new code mapping between the old Oracle and the new Oracle Cloud Systems.

• Imported cost distribution data for review and upload overhead allocation into Oracle for distribution. MANPOWER/QUALCOMM INC.-Temp SAN DIEGO, CA

Sr. Tax Analyst (02/20 – 01/21). Oracle System

• Prepared data/workpapers and supporting calculations to file annual property tax returns, listings, statements, etc.

• Updated accrual schedules with new tax year estimated or actual property tax amounts

• Requested the assessment detail from the county assessor and agree that value to reported value to ensure accuracy in valuation. If there are any discrepancies, followed up with the assessor to request a correction

• Reviewed and processed property tax bills as they were received and submitted wire payment requests or detailed uploads to A/P for posting to the GL

• Booked monthly property tax accrual entries and prepared monthly property tax account reconciliations.

• Generated reports necessary to complete SUT returns

• Prepared and posted account reconciliation necessary to complete SUT returns

• Prepared monthly, quarterly, and annual sales and use tax returns. CARMEN L. FAVORAT

3151 Evening Way • La Jolla, CA 92037• 858-***-**** • ad3zvo@r.postjobfree.com PACIFICA COMPANIES SAN DIEGO, CA

Property Accountant (09/19 – 01/20). Yardi System

• Reviewed and analyzed financial statement for eighteen (18) community properties

• Managed all accounting functions including, billing, A/R, A/P, & GL.

• Prepared bank reconciliation.

TECHNOLOGY INTEGRATION GROUP (TIG) SAN DIEGO, CA

Senior Staff Accountant (07/19 – 09/19). Oracle System

• Compiled financial information to prepare accounting entries and accruals.

• Reconciliation of balance sheet accounts.

• Filed all business certificates.

• Prepared bank reconciliation

NATIONAL UNIVERSITY LA JOLLA, CA

Accountant II - Temp (3/13 to 7/13) Permanent (7/13-11/17) People Soft System

• Managed all functions of PeopleSoft Asset Management module. Verified and convert assets from the AP/Purchasing module. Transferred converted assets to the GL. Run depreciation process. disposed and transferred assets as needed.

• Reconciled Fixed Asset and prepare roll forward schedule for Corporate and Affiliates Prepared and file Business Property Taxes and College Exemptions Reports.

• Reviewed all lease contracts, maintained property leases files and related schedules. Validated operating expense statements sent by lessors. Prepared rent payment summary schedule monthly and CAM reconciliation.

• Prepared billing for rental Income and operating expense for tenants.

• Prepared audit schedules, journal entries and balance sheet reconciliation.

• Prepared reconciliation schedules for all Benefits Accounts for National University. SHOWUHOW. SAN DIEGO, CA

Accounting/HR Manager (01/12 – 09/12). QuickBooks

• New hire paperwork processing. Maintained employees’ personnel files.

• Managed all accounting functions including, billing, A/R, A/P, GL and Financial Statements

• Set up new clients in QuickBooks. Performed collections activities for past due accounts

• Reconciled travel expenses and process bi-weekly payroll.

• Coordinated the office monthly meeting.

HOLY FAMILY HOSPITAL-STEWARD HEALTH CARE SYSTEM METHUEN, MA Senior Accountant (05/08 – 07/10). Meditech System

• Maintained Cash flow on a daily basis and prepared bank reconciliations.

• Oversaw physical inventory process in general store and Pharmacy.

• Responsible for Grant billing. Prepared journal entries for assigned grants.

• Reviewed salary allocations, fringe benefits charges, indirect cost.

• Compiled financial information to prepared journal entries accurately, completely and timely.

• Prepared financial statements and variance analysis.

• Responsible for the preparation of schedules and reports for the interim and annual audits.

• Prepared monthly account reconciliation of balance sheet accounts.

• Served as back-up for the payroll function of 3000 employees.

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