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Work Background
Revenue Accountant
Rafiki Coalition for Health and WellnessRevenue Accountant
Jan. 2021
Senior Accountant
The Waterfront HotelSenior Accountant
Jan. 2017 - Feb. 2021
Accounting Clerk
Macias Gini & O'Connell LLP (MGO)Accounting Clerk
Jan. 2013 - Jan. 2015Greater Los Angeles AreaProvided Full Cycle Bookkeeping to client’s duties included • All aspects of Accounts Payable • All aspects of Accounts Receivable • Processing Bi-Weekly Payroll for 3 Clients ~ Manual PR Checks (when necessary) ~ EE Final Checks • Journal Entries ~ Bi-Weekly Payroll ~ Monthly Fixed Asset Depreciations ~ Monthly Prepaid Expenses Amortizations ~ All Accrual Journals • Monthly & Qtrly Grant Expenditure Reporting • Monthly Credit Card & Bank Reconciliations • Monthly Financial Schedules • Assist with Month & FY YR End Close • Assist with Budget Management • Assist with YR End Prep for External Audit • Monthly General Ledger Review & Reconciliation
Bookkeeper
KeptBooksBookkeeper
Mar. 2012 - Jan. 2013Greater Los Angeles AreaProvided Full Cycle Bookkeeping to client’s duties included • All aspects of accounts payable and accounts receivable ~ AR Daily & Weekly Sales Journals ~ AP Vendor Deposits • Processing Bi-Weekly Payroll for 4 Clients ~ Manual PR Checks (when necessary) ~ EE Employee Terminations & Final Checks • Journal Entries ~ Bi-Weekly Payroll • Monthly Credit Card, Bank, and Petty Cash Reconciliations • Monthly G/L Account Review & Reconciliations ~ Visa/Master Card Rec’able ~ AMEX Rec’able ~ Suspense • Assist with Month End Close
Payroll Specialist
Boys & Girls Clubs of San FranciscoPayroll Specialist
Jun. 2011 - Mar. 2012San Francisco Bay Area• Assist with New Hiring Process ~ New Employee Data Entry ~ New Hire Payroll Software Training • Timesheet Review & Processing • Process payroll for 150+ employee’s • Assist with Garnishment Setup • Processed Employee Termination • Processed Retro Payments • Processed All Approved Salary Increases • Interacted with all staff on compliance issues • Run Payroll reports for management • Grant Invoicing associated with Payroll • Assist with Special Projects as needed • Maintain Employee Payroll files
Accounting Assistant
Urban Strategies CouncilAccounting Assistant
Jun. 2008 - Jun. 2011OaklandProvided Office Management/Administrative Assistance to the office of 5 Program Managers & CEO • Business Insurance Management • Calendar Management for CEO • Organized Company Events • Monthly Office supply order • Meeting & Conference room setup • Human Resources Responsibilities Processed Payroll for 15+ employees Processed Employee Termination Processed Reimbursements • Accounts payable • Accounts receivable • Performed Monthly Credit Card & Bank reconciliations • Journal Entries • Cash Flow Management • Worked as liaison with the auditor • Filing
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