Client Account Specialist with GAAP & SOX expertise

Professional Skills

FASB Codification

SOX Regulations

U.S. GAAP Standards

Acquisition & Disposition Valuation

Fund-Based Accounting

Capital Budgeting Processes

Internal Control Systems

QuickBooks, Sage, Yardi, Oracle NetSuite, Bil.com, Coupa, Tipalti, IRS Website.

Business Law & Legal Environment

Triple-Entry & Double-Entry Accounting

Microsoft Office

Languages: English, Spanish, Mandarin, and French

Work Experience

Owner & Operator Aug. 2022 – April. 2026

Furniture, Appliance & Technology Store Hayward, CA

Analyzing key performance indicators (KPI) and profitability analysis by means of capital budgeting processes: gross profit margin, operating margin, net profit margin, break-even analysis, return on investment, client retention rate, and customer satisfaction

Vending an eCommerce arbitrage of 60-plus sold goods per month

Conducting inventory and cost accounting for refurbished furniture and fixed appliances

Managing Microsoft Office and Intuit QuickBooks for inventory operations and accounting

Demonstrating invoice proficiency upon billing 25-plus weekly clientele accounts.

Staff Accountant Jan 2022-Jan 2022-Aug 2022

TREASURE ISLAND, LLC. Las Vegas, NV

Performed general ledger reconciliations for 40 estimated accounts

Utilized Infinium Accounting & Tax services for weekly inventory tracking and bookkeeping

Certified global visibility via Black Line Account Reconciliations application software

Generated cogent monthly financial statements

Assisted in the month-end close of book entries and timely invoice processing

Prepared balance sheets and accounting journal entries

Collaborated with accounts payable department for accurate vendor payment assurances

Promptly secured customer credit card and banking transactions

Maintained asset depreciation schedule and overseeing life cycle cost analyses

Adhered to timelines and company policies & guidelines

Chief Executive Officer & Chief Financial Officer

May 2021-Jan 2022

Sanabria Estates LLC (Residential Property Management Company)

While attending college, I helped to incorporate my family’s business in the form of an LLC, by acquiring an EIN through the IRS website, I helped draft the articles organization with the assistance from an attorney.

I self-manage and own rental properties in Bakersfield California and I use

QuickBooks’ automated accounting software for my financial accounting: Cost Estimates, Forecasts, Journal Entries, KPI checklist, payroll, Bank Reconciliations, and creation of all of my financial statements etc. I draft all of my leases, contracts, myself through strong knowledge of state, local, federal, and county laws and regulations, and have successfully handled 2 (Self Sought) audits myself professionally and meticulously.

I document all receipts (Physical and electronic) and prepare my own Taxes (Schedule C) for the business.

I collect rents electronically through Zelle, I was initially charged with the responsibility of screening/moving in Tenants, and the entire eviction process as well as I am highly familiar with Landlord and Tenant Laws (That role is currently outsourced to my assistant).

The business’ operating system is successfully automated and passive, but still under my supervision and control.

I attend to property fixtures by hiring handyman and construction workers to fix plumbing issues, broken appliance, or any other structural damage of any sort that my properties may incur. Renovation projects are also planned, initiated, managed, and completed by me with the help of my workers and business advisors.

I am charged with issuing rent receipts to my tenants after they’ve made rent payments and facilitate the entire procurement process whenever I pay vendors on account. I am in charge of all AP and AR activity in my business. These properties are easy to manage because everything is automated for the most part, making my properties less time consuming.

All repair and renovation activity has been self-funded to this day.

Education

Bachelor of Science, Business Administration: Accounting Concentration Dec 2022

California State University, East Bay Hayward, CA

Educational Affiliations

Fundraising Coordinator Dec 2020 - Dec 2021

The Networking Club Hayward, CA

Processed invoices for apparel manufacturers, keynote speakers and entertainment centers

Organized 5 community service events to benefit both students and the local community

Allocated financial organization stability in collaboration with U.S. Bank National Association

Planned and hosted 5 fundraising events per semester

Finance Chair and Founder Jan 2016 - May 2019

Beta Gamma Nu Fraternity (California State University, East Bay) Hayward, CA

Orchestrated the allocation and management of yearly organization budgets.

Maintained meticulous records of cash inflows and outflows utilizing Microsoft Excel.

Executed fundraising events in collaboration with fellow organizations and colleagues.

Efficiently issued invoices and receipts to organizations, fraternity members, and vendors.

Guided and mentoring current and prospective members (e.g. with diversified workshops).

Supported fellow students’ academic endeavors in company of facilitated study sessions.

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