Los Angeles Internal Audit

MARISOL DELGADO

Pasadena, CA ***** ● Cell: 626-***-**** ● Email: ***************@*****.***

LinkedIn: www.linkedin.com/in/marisol-delgado-a59a4613a P ROFESSIONAL SUMMARY

Strategic and analytical finance professional experience working within Internal audit at a large Broker/Dealer specializing in account reconciliations. Previously worked as a Corporate Accountant where I became familiar with accounting principles, processes, and software programs. Highly detail, multi-tasking, and able to manage and prioritize expectations and deadlines, while providing an accurate work product. Highly motivated who is always looking to expand my knowledge base and skills. Proficient in oral and written Spanish. CAREER SKILL HIGHLIGHTS

• MS Office – Proficient with Word, Excel and

other MS Office apps.

• Thomson Reuters – Familiar with Thomson

Reuters BETA application.

• SunGard – Familiar with the SunGard financial

systems application.

• Great Plains – Proficient in using the Great

Plains financial management software.

• MIP Fund Accounting Software and Workflow

• QuickBooks Pro – Proficient.

• Workspace Beta

P ROFESSIONAL EXPERIENCE

Accountant Feb 2023- June 2023

NECC, Northeast Community Clinic., Alhambra, CA

• Analyzed balance sheet accounts, posted monthly journal entries, complying GAAP.

• Performed monthly bank reconciliations and GL account analyses

• Recorded transactions in QuickBooks, mailed invoices to customers 2 times per month

• Coded invoices, setup new accounts, reconcile accounts, and addresses inquiries from banks. Accountant July 2022- Dec 2022

LACERA, Los Angeles County Employees Retirement Association., Pasadena, CA

• Performed a variety of staff, systems and cost accounting assignments such as setting up accounting books or subsidiary records, classifying accounting transactions, posting and journalizing, taking trial balance, reconciling and personally preparing month-end closing transactions.

• Completed and evaluated complex consolidated and operating statements, final accounting for projects, budgets and claims for reimbursement from other government agencies and private contractors.

• Participated in day-to-day accounting and bookkeeping operations and assisted clients in processing their insurance payments.

Reconcilement Specialist Dec 2013 – May 2018

Wedbush Securities, Inc., Los Angeles, CA

• Performed cash and trade reconciliation by means of identifying, analysing and correcting transaction to position breaks.

• Responsible for data flow management and quality control to ensure all investment data was processed properly into downstream systems.

• Developed a series of spreadsheets and reports that made the reconciliation process more efficient and accurate.

• Collaborated with company financial experts to determine the scope of each reconciliation and develop a goal for each meeting.

Accounting Assistant Aug 2009 - Dec 2013

Gonzalez, LLC Property Managing, Pasadena, CA

• Performed accounts payable and receivable functions daily.

• Responsible for maximizing collections by ensuring that rent payments are collected and posted in a timely manner.

• Maintained property and tenant accounts for ten buildings. Corporate Accountant Oct 2005 – Aug 2009

Converse Consultant, Inc., Monrovia, CA

• Completed entire month end close process (prepared and analysed monthly journal entries as well as the Cash Flow, Balance Sheet, Income Statement, and Trial Balance financial statements).

• Reconciled and analysed GL accounts including bank accounts, accounts receivable, accounts payable, accrued liabilities, and other accounts as required.

• Assisted and trained new staff accountant and reviewed their work. E DUCATION

California State University Los Angeles - Bachelor of Science in Business Finance The Accounting Annex - Certificate of Completion in Computerized Accounting

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