Finance-Accounting

John R. Bautista / Newport Beach, CA / 562-***-**** / **.***********@*****.***

Education:

California State University, Fullerton:

Currently in the MBA Finance Program Fall 2009

University of California, Santa Cruz:

Bachelor of Arts (Honors: 3.66 GPA) June 2004

System Skills:

Microsoft Office: Advanced Excel (VlookUp, Pivot Tables), Word, Outlook,

Oracle, JDE, and People Soft

Technical Skills:

Generate pro forma, ad hoc, forecast and budget reports,

Corporate financing, project evaluations, restructuring, acquisitions, mergers

Multiples analysis, Sensitivity analysis, NPV and DCF models

Work Experience:

Atrium Windows and Doors. Anaheim Hills, CA Jan. 2008–Nov. 2008

Financial Analyst

Analyze variances, performance reports and P&L

Manage inventory for manufacturing company

Prepare month end reports: Income Statements, Balance Reports and etc.

Implement and monitor financial controls and policies

Responsible for fixed assets, working capital and cap-ex

Accounting Duties: Staff Acct, Cost Acct, AP and Payroll

Prepare adjustments, month end reports, and trial balance

General Ledger coding and Journal Entries

Audit petty cash and expense reports

Cost Accounting-standard cost, inventory, materials and quantity

AP and Payroll – backup and support

Consulting: AR/Credit and Collections/Billing May 2006-Jan.2008

Kimco Financials. Ricoh Corp, Irvine- AR/ Billing Aug. 2007–Jan. 2008

Norm Reeves Honda, Cerritos – Sale Consultant May 2007–July 2007

Rainmaker Staffing. Ben Q, Irvine – AR Jan. 2007–Mar. 2007

Office Team. Christie Digital, Cypress- Credit/RMA May 2006-Jan.2007

AR/Credit and Collections/Billing

Bank reconciliations and cash applications

Post batch codes and General Ledger (GL) Codes

Collection calls and monitor aging

Create and bill invoices

Collect payments and deposit checks

Process cancellations, sale adjustments and back billing

Cingular Wireless (AT&T). Cerritos, CA April 2005- May 2006

Credit Analyst

Review credit bureaus-Equifax, Experian, Transunion

Assess customer risk and deposit requirements

Contact this candidate