Eduardo Mandanas

Long Beach, CA *****

562-***-**** or 997-9219

ad4rms@r.postjobfree.com

CAREER OBJECTIVE

A challenging position that utilizes the skills I have developed through my experience and education, with the chance to progress professionally based on my performance. EXPERIENCE

● QuickBooks /Intacct

● Inventory Tracking

● Full-Cycle Accounting

● Accounts Receivable

● Accounts Payable

● Financial Reporting

● General Ledger Entries

● Account Reconciliation

● Bank Statement Reconciliation

Work History

Aug 2023-Jan 2024

Express Electrical, Plumbing, Heating & Air, LLC

Account Receivable

● Record deposits, reconciled monthly bank accounts, and tracked expenses.

● Generated invoices upon receipt of billing information and tracked collection progress.

● Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

● Reconciled company bank, credit card and, investigating and resolving discrepancies to keep accounts audit ready.

● Maintained account accuracy by reviewing and reconciling checks monthly.

● Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

March 2014-Aug 2023

Express Same Day Home Service, Inc.

Bookkeeper

● Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.

● Streamlined bookkeeping processes by implementing new accounting software, resulting in increased efficiency.

● Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.

● Generated detailed financial reports for management review, facilitating informed decision-making.

● Prepared monthly bank reconciliations to ensure accurate representation of the company's financial position.

● Supported year-end closing procedures by preparing adjusting journal entries as needed.

● Provided support during audits by supplying requested documentation promptly and accurately.

April 2011 - March 2014

GLC Liquidation Co.

199 S Fair Oaks Ave, Pasadena CA 9110

Accountant

● Prepare a balance sheet reflecting the company's assets, liabilities, and capital.

● Create a schedule for the general ledger accounts.

● Prepare an adjusting entry for the fiscal year closing statement. Prepare monthly bank reconciliation report.

● Responsible for Receivables to monitor, update, follow up on payments, and send reminder letters to overdue accounts if necessary.

● Managed the physical inventory process and evaluated and controlled inventory.

● Prepare and pay the monthly and quarterly sales tax.

● Coordinate with the CPA to review the quarterly financial statement report. EDUCATION

Graduated-Nov 1994 Polytechnic University of the Philippines - Manila, Philippines Bachelor of Science in Accountancy

TECHNICAL KNOWLEDGE & SKILLS

Computer Software Applications

Quick Books

Peachtree,

Intacct

Service Titans

Microsoft Office (Excel, Word, Outlook and pivot table)

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