Loan Processor Production Assistant

Carlos Bonilla **** Central Ave #***, Montclair, CA 91763

909-***-**** elteacher1962.com

General Accounting, General Ledger, Accounts Payable/Receivable, Production Scheduler, Bookkeeper, Specialist in Office Automation.

USMCA Trade Agreement US, Mexico and Canada, LATAM VAT Laws, EUROPEAN UNION TRADES per Country and Regions.

Qualifications User of SAP, Baan, PeopleSoft, QuickBooks, Quicken, Turbo Tax, Platform AS400 from IBM. Bi-lingual Spanish, English. I do speak these lenguages only as special request by employer or customer: French,German, Dutch, Portuguese

MS-Office Word, Excel, Access, PowerPoint, Windows. Management Information Systems

Nordstern Agency

Scout & Intermediaty – Jun 2022 Partime – Presently

– Scout or find youth talented Soccer Players & Models.

– Players Evaluation from physical, psychological and positive mentality.

– Teaching the language for the country to be hired. Uplanders FC – Jun/2016 – Present

Head Coach Soccer – Owner

– Training and Coaching boys and girls to play soccer from 6 yrs to 18 yrs.

– Motivate and encourage players with discipline and example through motivational speeches, videos and books.

– Coaching German and Dutch techniques.

– In our program we create “World Class Players” to trade for Universities/Colleges and National/International Teams. Bookkeeper – Partime – 2017 - Presently

– Plascencia Iron Works – Bookkeeping, Tax Preparation, and process City Permit

– California Cabinets – Bookkeeping, and get the P&L Report for Tax Preparation.

– Unity Iron Works Inc – Bookkeeping and Tax Preparation. Monster Energy Co HQ – 03/2010 – Jun/2016 Corona, CA International Claims Auditor - Software: SAP/Vistex

– Audit Add-On and COOP Marketing Expenses vs Commercial Agreements.

– Review Distributor and Athletes Sponsorship.

– Verify Product Promotions/Pricing and Incentive Plans.

– Verify Product Inbound/Outbound US Freight and Damaged Product Claims by Int'l Distributors.

– Prevention Fiscal Fraud per country through Tributary Tax Agencies worldwide.

– VAT verification per country.

– Countries serviced LATAM (Mexico, Central America, South America, and Caribbean), Oceania (Australia, Guam, New Zealand), Africa (South Africa), Europe (UK).

– Create and Implement the International Billing Guidelines, Create and Customize template forms.

– Create the Services List for 3rd Parties providers to standardize pricing by region and country.

– Model scout.

Domestic - Auditing Distributor Claims vs. Depletion Reports/Promotions/Payout. Cal Portland - Accounts Payable Specialist - 06/2007 - 02/2009 Glendora, CA Software: SAP

– Process invoices vs. POs, Expense Reports, and Overhead and Recurring Expenses.

– Organize archive, review statements & research discrepancies and ensure proper documentation.

– Assist vendors and coworkers.

Indy Mac Bank - 09/2002 - 04/2005 Pasadena, CA

Software: PeopleSoft, In-Home

Accounting – Legal Accounts Payable:

– Process Legal invoices, Set invoices for imaging, File invoices.

– Review statements & research discrepancies and ensure proper documentation. Mortgaging: Jr. Loan Processor:

– Create new files with proper and guidelines borrower’s documentation.

– Request Home/Flood Insurance, Borrowers documentation. Comply with Quality Assurance Standards.

– Have ready the Borrowers Files for funding. Assist to Loan Processors, Loan Agents & Funders. Nutro Products – Pet Production Assistant/Scheduler - 11/2001 - 09/2002 City of Industry, CA Software: Excel/Access

– Production Assistant: Track Food Production & Packing by Bag type, Control Shipping to Warehouse.

– Production Scheduler: Prepare Food formulas, Take Silos inventory, Track ETA for Railroad and Trucks.

– Have ready a Contingency Production Plan due to ETA deliveries or machine failures. Union Bank of CA - Accounts Payable Specialist - 10/2000 - 11/2001 Monterey Park, CA Software: In-home

– Work on major volume accounts, Verify Sales Tax, Incorporated companies and/or Self-assess Tax.

– Review statements, research discrepancies and ensure proper documentation. ProMarble Design - CEO Assistant, Marketing & Sales 04/05-06/07 Chino, CA Software: QuickBooks, Excel

– Marketing, Sales and Project Estimator for homeowners and contractors.

– Implement an Inventory System Automation; Coordinator for US Customs and Importer Broker. Hussmann Corp - Accounts Payable/A/P Lead 03/98-09/00 Chino, CA Software: Baan, MAPICS, In-home

– Review G/L, make Journal Entries, Recon Statements.

– Process Overhead and Recurring Expenses, Invoices vs. Pos, Project/Construction invoices (Progress Billing).

– Accruals Report for AP Manager and Controller, BAN A/P module implementation, Assist and training co-workers. 04/94-09/10 Temp Agencies Inland Empire/San Gabriel Valley Other assignments:

Bosdon Hay - A/R A/P NMC - Cash App/Recon Red Cross - Material Management Apollo Technologies - Cash App/Recon 3M – Shipping/Receiving Drake Services - Bookkeeper First Magnus – Loans Funder GATX – Shipping/Receiving Tasco Molds – Cost Accounting/Bookkeeper Quemetco - Safety Assistant IRS - Payment Processor Lopex Income Tax – Tax Preparation CPA Ruben Porras - Bookkeeper

Education:

Management Information Systems IBM Diploma

Analysis & Design IBM Diploma

Business Administration National University 2 years MS-Applications Certified Instructor CA Dept of Education Certification License D through A US Soccer Federation In Process References - Upon request

Contact this candidate