bSoledad Hochstein

Las Vegas, NV

Email: addehu@r.postjobfree.com - 702-***-****

Career Profile

A compentent and results-driven professional in business with a strong record of achievement in providing the necessary accounting expertise to ensure a streamlined operation. My experiences includes: Profit and Loss, Financial Statement, Fixed Assets, Accounts Receivable, Accounts Payable, Inventory, General Ledger, Investment, Payroll, and Bank Reconciliation. Effective decision maker with a proven background in high level team building, planning, organizing and problem solving to achieve company goals and objectives.

WORK EXPERIENCE

GL ACCOUNTANT- COMMUNITY MANAGEMENT GROUP - February to October 2019

Responsible for financial statement, general ledger, bank reconciliaiton, accounts payable, accounts receivable, budget, fund balance, inventory, investment accounts, journal entry and reconciliation. Assist and prepare all schedule for outside and internal auditors on year-end audit.

GRANT ACCOUNTANT –GOODWILL OF SOUTHERN NV- September 2018- December, 2018

Responsible for the general ledger, accounts payable, accounts recievable, bank reconciliation, fixed asset, credit card reconciliation. Prepare daily and monthly entry of revenues and expenses. Analysis of general ledger and prepare schedule of accounts. Prepare Financial Statement. Prepare payroll entry and analysis. Grant Receivable.

STAFF ACCOUNTANT – RESCARE WORKFORCE SERVICES - May 2017 to September, 2018 Responsible for general ledger, accounts payable, accounts receivable, grant reconciliation, bank and credit card reconciliation, grant budget. Prepare daily and weekly revenues analysis.

BOOKKEEPER - SOUTHERN NV CHILDREN FIRST- November 2016 to February 2017

Responsible for general ledger, accounts payable, accounts receivable, bank reconciliation, financial statement, budget, cash flow, payroll, and grant receivable and journal entries.

CONSULTANT - ACCOUNTEMPS (STATIONS CASINOS)- July 2016 to November 2016

Responsible for general ledger journal entries, bank reconciliation, payroll, accounts payables, balance sheet accounts and financial statement. Analyzes general ledger accounts and developing spreadsheet report. Interco accounts receivable and reconciliation.

ACCOUNTANT - CLARK COUNTY SCHOOL DISTRICT - February 2006 to June 2015

Responsible for financial statement, general ledger, bank reconciliaiton, accounts payable, accounts receivable, budget, fund balance, inventory, investment accounts, journal entry and reconciliation. Assist and prepare all schedule for outside and internal auditors on year-end audit. Assist CFO on monthly Financial Statement.

SENIOR RETAIL ACCOUNTANT- MGM MIRAGE CORPORATE - Februay 2005 to February 2006

Responsible for all MGM/MIRAGE corporate properties of retail financial statement, journal entry of retail cost of goods sold, inventory, bank reconciliation and Interco accounts.

EDUCATION

POLYTECHNIC UNIVERSITY OF THE PHILIPPINE

Bachelor of Science in Commerce - Accounting

COMPUTER

Excel, Word, Outlook, AS400, Quickbooks, Financial Edge, Raiser’s Edge, ERP, JD Edwards, Blackline. Oracle System, Enterprise system, Stratten Warren, Lawson and Infinium.

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