A senior financial leader with strong accounting, financial management, problem solving and training skills. Strengths in management and regulatory reporting, team building and project directing. A dependable, thorough and well-organized planner who is innovative and communicates effectively.
Financial Reporting Department
Microsoft Excel, Word, Access, Quickbooks, IQMS, Business Analytics, Cognos Impromptu, Fiserv, Hyperion Essbase, Lotus 1-2-3, PeopleSoft Financials, Oracle Applications and ADP Payroll.
01/2014 to 10/2017
ControllerUnit Industries Group － Santa Ana, CA
Secured daily cash position by ensuring collections from receivables, prioritize payments on vendors and other operating expenses.
Managed weekly sales by business unit to ensure timely deliveries of purchase orders.
Established relationships with creditors to finance business growth.
Supervised monthly closing and preparation of financial statements for senior management.
Worked with independent auditors to facilitate annual review as required by the bank.
Performed annual tax planning and budgets for 7 manufacturing companies.
12/2005 to 12/2013
Senior Financial AnalystGrandpoint Bank Gilmore Bank － Los Angeles, CA
Performed financial reporting functions which include Board reports, Asset & Liability Management reporting and the Annual Budget accurately and in a timely manner.
Reviewed daily financial statements and security reports with an eye to prevent, detect and report suspicious activities.
Conducted monthly loans, deposits and all other balance sheet account reconciliations.
Prepared regulatory reports which include Call Reports, State Business Property Taxes report and FHLB Mortgage Collateral Update.
Manage special projects related to the overall operations of the bank.
06/2004 to 11/2005
ControllerCountrywide Home Loans － Calabasas, CA
Managed the day-to-day operations and month end closing of Corporate Accounting's loan production group with emphasis on pricing loans to be sold to the secondary market.
Reviewed and analyzed accurate financial reports to Executive Management and Board of Directors.
Performed divisional profitability analysis on Countrywide's major channels which includes Retail, Wholesale and Correspondent lending.
01/2000 to 05/2004
Accounting Manager, Accounting DepartmentFirst Federal Bank of California － Santa Monica, CA
Supervised the daily operations of the Accounting department which includes accounts payable, payroll, fixed assets and cash management.
Prepared and analyzed consolidated financial statements which includes monthly package for the Board of Directors and SEC reporting (Form 10Qs & 10Ks).
Managed the bank's annual operating budget and provided monthly variance analysis between forecast and actual financial activity.
Advised department managers and finance staff on accounting and budget issues.
Performed quarterly organizational profitability analysis by business unit.
Prepared and/or reviewed monthly account reconciliation and analysis.
Conducted trend analysis of income statement/balance sheet variances and fluctuations during the monthly close.
Evaluated process defects and implemented required enhancements with regards to General Accounting functions for increased efficiency.
Performed various special projects and tasks as assigned by executive management.
10/1996 to 12/1999
Financial AnalystGeneral Electric Capital Corporation GE Financial Assurance, Auto Warranty Services － Agoura Hills, CA
Streamlined the process of tracking investment activity which includes municipal bonds, stocks and certificate of deposits.
Prepared regulatory reporting on both life and property and casualty insurance companies.
Analyzed operating expenses and prepared various special projects as required.
Developed and maintained monthly entries and reconciliations including cash and inter-company accounts.
01/1990 to 09/1996
Senior AccountantCoast Federal Bank － Granada Hills, CA
Involved in the preparation of management and regulatory reporting which include: Board of Directors report, Thrift Financial Report for the Office of Thrift Supervision, SEC reporting and accounting of real estate subsidiaries.
Reconciled general ledger accounts and produced daily financial statements.
Participated in the development of financial models.
Education and Training
Bachelor of Science: Commerce AccountingSan Beda College － ManilaPhilippinesCommerce Accounting
account reconciliation, account reconciliations, accounts payable, cash management, Cognos Impromptu, Corporate Accounting, development of financial models, financial reports, financial reporting, Financial Report, financial statements, preparation of financial statements, fixed assets, general ledger accounts, Hyperion, month end closing, Oracle Applications, PeopleSoft, Quickbooks, sales, tax planning, monthly variance analysis