Accounting Controller & Financial Consultant

FRANCISCO BARRETO

**** ***** ****** **** *****: 203-***-****

San Diego, CA 92111 Email: *************@*****.***

EDUCATION

●B.S. Public Accounting / Mercy College 1995 New York.

●Master Business Administration (MBA), University of Bridgeport 1997 Stamford, CT

EXPERIENCE

Consultant Rancho Bernardo/San Diego-September 2026-Present

●Maintain, adjust, and reconcile the general ledger and trial balance.

●Process vendor invoices, manage customer billing, track aging reports, and handle collections.

●Reconcile bank and credit cards statements.

●Prepare profit and loss statements, balance sheets, and month-end or year-end financial reports.

●Process timesheets, calculate wages, disburse paychecks, and file payroll taxes.

Masci General Contractor - Asphalt Port Orange FL June 2023-May 2026

Controller

●Ensure timely and accurate project transaction postings such as cost, billing, change orders, budget adjustments, transfers, etc.

●Monitor and report on project progression at monthly project WIP review meetings.

●Analyze project expenses and budget-to-actual reports with the construction project managers to proactively identify potential cost overruns and/or financial risks.

●Monitor project cash flow and aged receivables.

●Coordinate project closeouts with project managers.

●Assist with the month-end close process ensuring timely and accurate financial reporting in accordance with GAAP.

●Assist with special projects and perform ad hoc project analysis as necessary.

●Performs other related duties as assigned.

oJob Cost Implementation

Mystic PowerBoats Inc Deland, FL January 2022 – November 2022

Controller

●Manage all accounting and financial functions for a manufacturing facility with annual sales of 22M.

●Developed improved business process to provide greater transparency, more accurate reporting and better identification of cost-saving opportunities.

●Maintain company’s accounting system.

●Participates in the company’s forecasting and budgeting process.

●Managed all accounting, payroll and financial reporting activities.

Signature Pools Inc Norwalk, CT 2006 – January 2022

Financial Controller for a $16 million construction and pool service company. Recruited to establish financial controls and to provide cash management. Responsible for all areas of accounting, financial reporting and finance. Direct a staff of three. Currently serve as financial liaison between owner/principal and surety.

●Initiated aggressive overhead reductions resulting in savings of $150,000 annually.

●Redesigned job cost reporting procedures to allow faster processing and job cost monitoring.

●Established procedures for timely closing of general ledger and financial reporting. Cleared six-month backlog of accounting transactions and reconciliations within one month.

●Initiated project financing through surety.

●Help to prepare and coordinate partnership income tax returns.

●Prepare employee individual tax returns.

Carrillo CPA, P.C Milford, CT 2004 – 2006

Senior Tax Accountant for a CPA firm.

●Prepare and coordinate corporate and partnership income tax returns.

●Prepare excise tax and sales tax filings including payments and receipts of tax.

●Prepare quarterly and yearly end financial statements audits.

●Review tax database reports.

●Assist with tax examinations

COMPUTER SKILLS

●Excel, Word, Power Point, Lotus, Sema 4, Deltek, Timberline, CAPs, Hyperion, Quickbooks, Turbo and Lacerte Tax., Fishbowl, Sage.

Contact this candidate