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Accounting Manager

Location:
Upland, CA
Salary:
110000
Posted:
January 02, 2020

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Resume:

SUMMARY

Experienced MBA graduate with superior business acumen and accounting experience, in leading and developing procedures for the preparation and analysis of financial statements, to summarize and forecast financial position of an organization. Proven expertise in driving efficiency and productivity, through evaluation of financial management. Key contributor in process improvement, to implement procedural change. Talented leader directing skilled staff, to produce input for final use in financial statements. Seeking controllership opportunity.

Core Competencies

• Financial Accounting

• Financial Analysis

• Forecasting

• Leadership

• Lease Administration

• Revenue Recognition

• Cash Management

• Budgeting

• Treasury Management

• Controllership

• General Ledger Recons

• A/R Collections

• Ad-Hoc reporting

• Technology Integration

• Regulatory Compliance

• Efficiency Improvements

• Human Resource Mgmt.

• Monthly Reporting

• Multi-Tasking ability

• Relationship Management

• Development & Coaching

Systems:

Nexus, Readsoft, SharePoint, Tableau, Salesforce, Dashboard online, JD Edwards, Hyperion HFM, Access, CEO Banking, Quickbooks, SAP, Analysis for Office, Macros, BI, BEX Analyzer, Zoption with glsu, Oracle-NetSuite Administrator, Timberline, MRI, Concur, CounselLink, Blackline, OnBase, Sagent.

PROFESSIONAL EXPERIENCE

Carrington Mortgage Holdings, LLC – Aliso Viejo, CA 06/19 – 11/19

Manager, Investor Accounting

Managed the reconciliation process of all portfolio custodial and clearing accounts, within mortgage servicing.

Set metrics to meet compliance measures.

Interviewed, hired, trained, and rewarded employees; planned, assigned, and directed work.

Appraised performance; rewarded and disciplined employees; addressed complaints and resolved problems.

Held cross functional meetings to determine ongoing concerns related to assigned task.

Developed, created, and recorded business processes to maintain internal controls and to ensure compliance through review process.

Streamlined reconciliation of treasury activity for complex trust accounts.

Participated in the ongoing development/establishment of treasury policies and procedures and operational strategies, including the review and implementation of process and system changes.

Liaison during the audit period.

Laguna Tools, Inc. – Irvine, CA 07/18 – 6/19

Manager, Corporate Accounting

Spearheaded monthly regulatory compliance, including tax for foreign entities.

Set metrics to close books in time for corporate compliance.

Streamlined accounting operations to improve efficiency.

Developed business processes to maintain internal controls and safeguards for receipts of revenue, procurement, costs, and actual expenditures.

Increased transactional productivity.

Key leader in the ongoing development/establishment of accounting policies and procedures with focus on operational strategies; including the review and implementation of processes and system changes.

Led in a collaborative manner.

Maintained internal control of treasury activity; opening, closing, managing bank account relationships, for domestic and foreign institutions.

Orchestrated control of accounting; including developing, communicating, and implementing accounting policies and procedures, to produce accurate financial statements.

Conducted periodic analysis of financial data and presented financial statements in an accurate and timely manner.

Communicated monthly, quarterly, and yearly financial statements to related parties.

Modernized company forecasted cash flow.

Remained in compliance with local, state, and federal government reporting.

Automated full cycle accounting, with focus on operations and month end close.

Reviewed monthly accruals, to produce measurable financial statements.

Provided support to sales, orders and accounting team, to achieve accountability.

Developed and implemented efficient processes.

Held cross functional meetings to determine ongoing concerns related to assigned task.

Administrator for NetSuite, banking platforms, ADP, treasury, and all accounting related software.

Developed and trained accounting staff, to strengthen the skills and capabilities of the company.

Century Group Professionals, LLC - Costa Mesa, CA 06/17 – 06/18

Senior Accountant, Interim/Project Consultant

Laguna Tools -Irvine, CA

Allianz Asset Management of America L.P. -Newport Beach, CA

Provided quality accounting service to clients upon request, focusing on full cycle accounting in relation to month end close and daily activities, in domestic and foreign currencies. Following compliance measures of GAAP, FASB, ASB, the SEC, and SOX (302, 401, 404).

Month end close compliance, general journal entries, in domestic and foreign currencies, for accurate financials.

Monitored account reconciliation, and roll-forwards.

Produced financial statement analysis, foreign exchange rate computation with analysis, fixed asset allocation, and mutual fund analysis. Provided variance analysis, with explanation.

Administered asset management including revenue audit of mutual funds, in accordance to SEC rules, in domestic and foreign currencies.

Facilitated completion of inter-company accounting, i/c cash settlement, both in foreign and domestic currencies.

Initiated accounts payable approval, in domestic and foreign currencies, including reclass as necessary.

Instituted support to accounts payable, finance, and accounts receivable for correct general ledger account allocation.

Trained general ledger accountants, on accounting duties.

Responsible for monthly regulatory compliance, tax accruals for foreign entities (GST, HST, QST, VAT).

The Howard Hughes Corporation - Las Vegas, NV 10/14 – 03/17

Property Accountant

SOX 404, ASC 606.

Reviewed executed lease, to abstracted entries from lease accounting, requested amendment as necessary.

Revenue recognition for accurate reporting, in accordance to GAAP measures. (1.4 million square foot property)

Developed collection methodologies for timely receipt of payments.

Key decision maker in accounting system development.

BVT Hbavaria L.P. (dba Hofbrauhaus Las Vegas) - Las Vegas, NV 03/07 – 10/14

Accountant – (Classified as a Manager)

Followed measures of SOX (302, 401, 404), and ASC (606) in accordance to GAAP.

Maintained control of accounting; including developing, communicating, and implementing accounting policies and procedures, to produce accurate financial statements.

Directed daily and month-end close procedures; fixed assets, initiated, uploaded, posted all accounting entries.

Financial analysis to identify variance analysis.

Participated in the ongoing development/establishment of accounting policies and procedures coordinated around operational strategies, including the review and implementation of processes and system changes.

Accelerated the monthly financial close process, including ensuring all costs incurred were properly recorded, reviewing journal entries, account balance reconciliations and report preparation.

Enhanced treasury activity for company daily, to increase internal control.

Held cross functional meetings to determine ongoing concerns related to assigned task.

Appraised performance; rewarded and disciplined employees; addressed complaints and resolved problems.

Led in a collaborative manner during the audit period; while working closely with Director of Administration, daily.

Ensured fiscal compliance for federal, state, and local regulations (income tax, sales and use tax, gross receipt tax, property tax, modified business tax etc.) and monthly physical inventory.

Human resource management.

EDUCATION

Keller Graduate School of Management - Henderson, NV

Master of Business Administration (MBA), Human Resource Management (2012)

University of Phoenix

Master of Business Administration (MBA), Accounting (2005)

Devry University

Bachelor of Science (BS), Accounting (2000)



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