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Work Background
DLR Financial/MoneyEmpowerUpBusiness Owner- CEO
Jan. 2023United Stateshttps://moneyempowerup.mynewretirement.com
https://agents.ethoslife.com/invite/c3900
Presbyterian Medical ServicesSenior Finance Manager
Jan. 2021 - Jul. 2024
Integral Senior LivingSenior Accountant/Analyst
Nov. 2018 - Dec. 2020San Diego County, California, United States
Viasat Inc.Corporate General Ledger Accountant
Dec. 2017 - Sep. 2018San Diego, CaliforniaOracle R12
Hydranautics - A Nitto Group CompanySenior Financial Analyst
Nov. 2016 - Dec. 2017Perform a variety of multifaceted routine to complex accounting functions such as account/ledger analysis and maintenance, cost accounting, account reconciliations and inventory control. Collaborate with Departmental Managers in regards to budget variance analysis, month-end close, preparation and posting of journal entries and accruals, general ledger and sub-ledger account resolutions. Analyze financial and operating data and prepare management reports. Participate in the preparation of accounting and financial audits to develop, implement and maintain internal fiscal systems and processes. Collaborate with special projects on an ad-hoc basis.
Monthly/Quarterly Balance sheet reconciliation Analyzes revenue and expenditure trends, recommends appropriate budget levels and ensures expenditure control in collaboration with the business unit manager; partners with department managers to develop annual expense budget and monthly budget variance analysis with department managers.
Bi-annual reconciling inventory general ledger with physical inventory audit.
Complete and participates in the JSOX compliance testing and documentation.
Partners with other departmental staff in the preparation of external financial review, annual PBC and semi-annual audits.
• Prepare and analyze monthly budget operating expense analysis for all company departments then partner with department managers to determine variances between actual and budget.
• Analyzed and discovered during monthly operating expense analysis a $27K inaccurate expense entry, needed a reclass to Capital Expenditure.
Created Journal Entry policy and procedure based on JSOX flowchart and risk control matrix.
Prepare monthly reconciliation of general ledger sales to actual sales to determine gross profit. Prepare monthly cash Flow projection to maintain required $35M.
Collaborate with various departments to ensure proper accounting and financial presentation. IIFRS
GAAP
JSOX
Oracle JD Edwards
Oracle OBI
Sempra EnergyCorporate Staff Accountant
Jun. 2016 - Nov. 2016San Diego, CaliforniaThis position is responsible for accurate settlement financial power & gas commodity transactions in support of Sempra U.S. Gas & Power business unit. This consist of validating & confirming energy transactions within the trade capture system, Allegro/Endur. Responsibilities/Duties:
This position performs a wide spectrum of financial and accounting assignments with minimal technical direction, including but not limited to: Reconcile monthly energy transactions through validation & confirmation of volumes, trade pricing and supporting calculations.
Perform commodity settlement process, including validation of settled transactions. This includes communication with counter parties to confirm trade details and resolve discrepancies with Front Office and Middle office.
Prepare and support monthly close process with appropriate reporting, analysis, journal entries and general ledger account reconciliations. Ensure SOX compliance and audit reporting.
Ad hoc reporting and assignments in support of commodity settlement & accounting processes.
• Created process documentation.
• Test procedures with new technology implementation.
• Managed daily margin calls to maintain $500K required risk level. Endur
Allegro
Great Plains
Microsoft Excel
IBMSenior Financial Analyst
Sep. 2013 - Aug. 2015Monthly booking of gas and NGL revenue and production, including analyzing earnings, volumes and price.
Month end close of revenue/earnings. Compliance with Federal and non federal reporting and bookings.
Account Receivable reconciliation, research and analysis to clear outstanding AR's.
Monthly revenue accruals and journal entries. • Daily spreadsheet reporting, actualize gas nominations, reconcile invoice with netback reports, manual ledgers, transportation control report and finalized revenue reports.
• Created efficiency in daily and month end accounting process.
• Analyzed, researched and created accrual FI entries to clear 3 1/2 year outstanding account receivable. • Created “desk documentation” to comply with SOX 404.
• Discovered through month end closing analysis, a $1 Million payable duplication issue.
• During a Month end closing discovered discrepancy in owner revenue/earnings.
• Received IBM recognition reward from Management for extra client focused work performed.
• Received “strong contributor” employee on 2014 review.
• Trained and mentored team members SAP
Microsoft Excel
Endur
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