Resume Details
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Summary of Experience
Career- oriented professional with a background as a General Staff Accountant and experience in the Financial Service Industry and Manufacturing. Offers a broad-range of analytical skills and the ability to assume regular responsibilities of a Staff Accountant. Highly versatile individual whom quickly masters’ new roles, responsibilities, technologies, and environments.
Employment Preferences
50,000 To: 75,000 USD Per Annum
San Diego, CA, United States
Full Time
Accounting
Yes
Yes
Costa Rica
Surfing Experience
Shortboard
7
2016
Work History
Job Title | Company | When? |
---|---|---|
Business Analyst | SDG&E | From May 2016 To Current |
•Prepare monthly regulatory account month-end closing documentation. Prepare analysis and adjustments to ensure accuracy and regulatory compliance. Resolve any regulatory accounting issues to ensure integrity of utility earnings. •Assist with the maintenance of the Regulatory Accounts forecast and variance reporting process for final distribution to senior management and other departments. On a monthly basis, review the reasonableness of explanations provided from responsible departments for the variance between the actual regulatory account balances with the corresponding forecast. •Support departmental efforts with preparation of annual, quarterly, and monthly regulatory account filings to the California Public Utilities Commission (CPUC) as well as data requests responses. •Perform other duties as assigned in a collaborative manner with other team members to achieve departmental goals. |
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Client Associate- Contract | TAG | From January 2016 To Current |
o Bill pay and day-to-day for high net worth individuals Reviewed work performed by Client Associate I o Bank and brokerage reconciliations o Preparation of quarterly financials which include Net Worth Statement, P&L, Investment Report, and Notes o Ad hoc tasks which called upon expertise in Excel Resource to colleagues with Excel questions |
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Financial Reporting Assoc. | Natixis North America LLC | From March 2011 To January 2015 |
• Financial Reporting Associate o Prepare monthly and quarterly financial reports for NNA and subsidiaries o Preparation of Regulatory Reports- FR2900, FR2644, FR2915, TIC BC, TIC BL, TIC S, TIC BQ2, and TIC BQ3 Developed pivot analytic tables to quickly analyze variances. Greatly increased speed to make needed adjustments and answer inquiries from external parties and within company o Reconciliation of intercompany reporting processes including trade level detail o Investigate and resolve inquiries from parties pertaining to reconciliation Launched investigation in difference between Regulatory Reporting database and Statutory Reporting database provided reconciliation and report resulting in correction and change of internal controls o Prepare various reports used for supplemental schedules • Expense Analysis Accountant o Primary responsibilities of a Staff Accountant with detail focus on expense analytics o Daily journal entries, month- end close, balance sheet reconciliations, and ad hoc request’s o Expense trend review and investigating inordinate activity o Preparation of quarterly PowerPoint presentation for management o Assist with preparation of budget |
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Gen. Staff Accountant | GAFMC | From December 2007 To June 2010 |
• Prepared daily cash entries for incoming and outgoing cash o Coded all recurring entries to automatically generate journal entries • Prepared AP Reconciliation on daily and month- end basis • Downloaded large files and arranged data to make entries to allocate expenses • Worked with AR to resolve lockbox discrepancies • Adjusting entries made to reclass items or to correct initial entry • Month- end journal entries included prepaid items, intercompany accounts, etc. • Performed month- end account analyses corroborating GL activity • Prepared bank reconciliations for lockbox accounts, money market accounts, and AP checks • Reviewed trial balance and investigate inordinate activity • Worked in conjunction with departments outside Accounting on ad hoc projects o Built use template to be used by satellite offices • Assisted with month, quarter, and year- end close • Worked with internal and external auditors |
Education
Qualification | Field of Study | Institution | When? |
---|---|---|---|
MBA | Finance focus in Acctg. | Saint Peter's College | From 2009 To 2012 |
Bachelor Degree | Accounting | University of Scranton | From 2003 To 2006 |
Minor | Finance | University of Scranton | From 2003 To 2006 |
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