Accounts Receivable Payable

PROFESSIONAL EXPERIENCE

Cognos Therapeutic Inc. Inglewood, CA

Controller March 2015 – July 2023

Company in process of manufactured small medical devices

Prepared Financial Statements

Balanced all accounts (Cash, credit cards, fix assets, accounts receivable, loan, payables, income and expense accounts)

Processed payroll for 82 people

Prepared all supplemental spreadsheets for external auditors

Analyzed all accounts

Deposit and maintained investors accounts

Processed all payables

Maintained all employee records and performed HR duties

Liebert Corporation Westwood, CA

Accountant (temporary position) Apr 2014 - Jul 2014

Company managed several mobile-home parks, residential and commercial buildings.

Posted and deposited all rental income

Paid all invoices

Entered new tenant information

Reconciled 180 monthly bank statements

Recorded all necessary journal entries

Townsgate Capital Corporate Westlake, CA

Accountant Feb 2003 - Mar 2014

$30 million lending institution to the automotive industry with additional revenues from commercial property leasing.

Company relocated from Century City to Westlake in 2012.

Prepared yearly budgets

Created and maintained a comprehensive cash flow projection/forecast.

Prepared monthly financial statements and supplemental schedules

Invoiced and monitored accounts receivable

Updated budget to actual statement on a monthly basis

In charge of all functions of accounts payable

Prepared account balance sheet reconciliations

Filed quarterly sales tax returns

Implemented a new car lease program

Filed year end 1099s

Answered all customer calls in Spanish or English

Jennings Steine & Co., CPAs, West Los Angeles, CA

Accountant Jan 2002- Dec 2002

Responsible for review of financial statements and preparation of work paper files

Prepared individual, partnership and corporate tax returns

Zivetz, Schwartz & Saltsman CPAs, West Los Angeles, CA

Accountant Jun 1997 – Dec 2001

Responsible for tax return preparation (individual, corporate and partnership)

Auditing

Reviewed accounts payable

Monitored and covered checking and house accounts.

COMPUTER SKILLS

Yardi, Excel, Microsoft Word, QuickBooks and Lims (car lending program)

EDUCATION

California State University, Northridge, CA

Bachelor of Science in Accounting and Business Administration, 1997

CPA. Status

Have a non-active CPA license

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