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Work Background
TELACU PROPERTY MANAGEMENT, INC.Staff Accountant
May. 2024 - Jul. 2025Los Angeles County, California, United States• Completes monthly closing processes including preparing and posting journal entries. • Reviews general ledger accounts, and maintains monthly schedules for balance sheet accounts. • Prepares periodic financial statements including balance sheets, budget to actual variance analysis, and cash flow reports for all assigned TRM and TPM portfolio. Researches and analyzes variances between budget and actual by making necessary journal entry adjustments and/or explanation. • Provides accurate and timely periodic financial reports. • Compiles data, prepares operating budgets for all assigned TRM and TPM portfolio, and submits operating budgets to agencies for approval. • Renews contracts with federal, state or local agencies. • Updates and maintains project data within budget files. Enters budget amounts into accounting system, updates management fees and other fees to ensure proper accounting records. • Researches, writes clear and concise responses to questions and requests from agencies, owners, and outside auditors. • Completes special projects assigned by Controller, Vice President of Accounting, and President within the specified time frame.
WinDor SystemsJunior Accountant
Mar. 2024 - May. 2024Brea, California, United States- Posting journal entries: Posting expenses and revenues to the company's general ledger - Maintaining accounts receivable and payable: Tracking and monitoring accounts receivable and ensuring payments are charged to the appropriate accounts - Assisting the Controller in documenting procedures and creating policies for the Accounting Department that adhere to GAAP. - Auditing ERP data to ensure it matches with Conversion - SIT/UAT Testing during integration conversion into a new ERP Financial System. - Administrative duties: Communicating with Vendors/Customers daily, ensuring our facility is being serviced
H&MRetail Salesperson
Sep. 2023 - Jan. 2024Glendale, California, United States
WinDor SystemsAccounting Assistant
Oct. 2022 - Mar. 2024Brea, California, United States- Process accounts payable invoices and ensure the vendor bills are accurate. - Performed a variety of clerical accounting & customer service duties - Post and verify adjusting reclassification, as well as general journals. - Process and update Business License(s) for all Current Cities. - Handle 1099 process management, which involves requesting W9s, verifying TIN, and updating Vendor Legend. - Worked on General Ledger, Bank and Credit Card Reconciliations
City of CovinaFinance Intern
Jul. 2021 - Jul. 2022Covina, California, United States•Assist with month-end duties, journal entries, reclassifications, and reconciliation. •Collaborated with the finance division and developed a resident payment arrangement plan. •Review City Council resolutions and enter Journal entries for budget resolutions
Heat & Frost Insulators and allied workers local 5Office Assistant
Oct. 2019 - Aug. 2020Ontario, California, United States
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