SummaryMotivated accounting professional focused on maintaining accurate, compliant records and controls. Detail-oriented, trustworthy, and able to work in a team. SkillsFinancial statement analysisGeneral ledger accountingAccount reconciliationAccount reconciliation expert Education and TrainingCalifornia State University - Los AngelesLos Angeles,CAExpected in Bachelor of Science Finance-GPA ExperiencePetco-Staff AccountantVancouver,WA,01 2012-06 2017Investigated and resolved discrepancies in monthly bank accounts.Processed payroll, electronic deposits and employee pay adjustments.Monitored and tracked expenses to keep business on track with financial targets.Managed financial operatons, month-end reporting, financial schedules and reconciliations.Assessed accuracy and completeness of company financial records.Created monthly financial statements using Excel.Reviewed and reconciled discrepancies in accounts and financial documentation.Actua Corporation-Junior Staff AccountantTampa,FL,03 2006-06 2009Oversaw full accounting cycle, including compiling and analyzing data, posting and adjusting journal and ledger entries, preparing financial statements and reports and closing books.Reviewed and reconciled discrepancies in accounts and financial documentation.Worked with Export Import Department for any discrepancies in the shipment of goods.Coordinated and completed month-end closing processes within deadlines.Prepared Quarterly Financial Statements for the Headquarters within deadline.Worked with leadership to prepare operating budgets and facilitate financial planningWorked together with auditors to complete annual audits and maintain compliance with local, state and federal requirements.Axos Bank-Junior Staff AccountantOverland Park,KS,-Assessed data and information to check entries, calculations and billing codes for accuracy.Compiled and reported on expense data to aid in effective budget planning.Prepared monthly and year-end closing statements, financial documents, and invoices.Kept records current and accurate with efficient reconciliations and variance resolution.Collaborated with senior staff to produce accurate, current and timely financial reports and supporting documentation.Generated detailed reports outlining financial metrics for use by upper management in key decision making.Updated accounting ledger and journals with updated transaction information.Prepared weekly Cash flow statements in full accuracy.Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger.Reviewed general ledger entries for accuracy and completeness. SkillsFinancial statement analysisGeneral ledger accountingAccount reconciliationAccount reconciliation expert  SEP  Position Title Senior Construction Accountant (Req 116) Location Fresno, CA Date Posted 08082023 Pay Range 82,000 - 118,000 Position Description Job Summary Responsible for maintaining financial records and ensures that financial transactions are properly recorded. Verifies the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Prepares complex balance sheets, profit and loss statements, and other financial reports. Analyzes current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. Essential Duties and Responsibilities Essential duties and other responsibilities include but are not limited to the following Ensures accurate and timely reporting of all financial data in accordance with GAAP.Monitors revenue and expenses while coordinating collection, consolidation, and review of all financial data.Verifies the accuracy of all job costs as well as reconciling all subsidiary ledgers to the general ledger. This includes accounts payable and receivable, cash management, equipment and payroll.Prepares monthly and annual reports on expenditures and implementing corrective actions when necessary.Prepares monthly Work in Progress Schedules.Develops and maintains systems of control for accounting transactions.Creates, audits, and maintains effective chart of accounts and ensure costs are coded accurately.Performs monthly closing of all assigned accounts ensuring detailed and accurate reconciliations are documented and filed for all balance sheet and income statement accounts.Manages expense allocations from various departments and ensures accurate account coding.Obtains and maintains a thorough understanding of the financial reporting and general ledger structure.Manages all aspects of financial and accounting systems and processes including compliance, AP, AR and revenue accounting, payroll, fixed assets and general ledger functions, and internal financial reporting.Supports audit requirements including internal, external, and compliance audits.Assists with special projects as requested by Controller and CFO.Assists the accounting department and outside vendors to ensure financial accuracy, cost control and reporting.Preserves confidentiality of sensitive information. Position Requirements Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and ability required. Required Education and Experience A Bachelors degree with an emphasis in Accounting. 7-10 years of professional accounting experience within the construction industry. Ability to identify and resolve complex issues. Advanced knowledge of Microsoft Office (Word, Excel, and Outlook). Knowledge of Viewpoint Construction Software Excellent oral and written communication skills. Certificates, Licenses, Registrations A valid California Drivers License Physical requirements Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this Job, the employee is regularly required to use hands to finger, handle, or feel reach with hands and arms and talk and hear. The employee is occasionally required to stand and walk. The employee must occasionally lift andor move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception and ability to adjust focus. Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Office Environment The noise level in the work environment is usually moderate. This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the position.