Sr. Accountant

 SUMMARY of QUALIFICATIONS

• Knowledge of GAAP
• Multiple accounting software experience
• Credit Management, A/R, A/P & G/L
• Multiple Bank Reconciliations
• Comprehensive Accounting Education – BS Degree
• Proven record of increased efficiency & profit
• 6+ years Manufacturing & Non-profit experience
• 5+ years Retail Management experience

 PROFESSIONAL EXPERIENCE

 Sr. Accountant                                                                                                                      

 OHC Group LLC dba Only Hearts Club                           Oxnard, CA

1/2005–Present

• Improved efficiency by the implementation of an automated system of performing all accounting procedures including A/R, bank reconciliation, credit management,  A/P including set up of all vendor accounts, incorporated the generation of checks and G/L maintenance
• Assist CPA with year end close, adjusting entries, account reconciliations, audit and 1099 preparation
• Manage and approve credit terms and accounts in collections lowering bad debt expense by >50%
• Perform full Cycle Accounts Payable, Accounts Receivable and multiple bank reconciliations
• Code and post journal entries, month/year end close, G/L account creation and reconciliation
• Create various ad hoc reports for fulfillment, royalties, commissions and costing in Excel
• Manage vendor chargeback’s, dispute resolution & EDI invoice reconciliation with large companies such as: Target, Bed Bath & Beyond, Amazon.com, Safeway, Fred Meyer, Meijer & Michaels
• Assist in maintenance of inventory item creation, cost and adjustments
• Coordinate online sales customer service issues with warehouse, authorize RA’s and approve refunds

Accounting Clerk - Contract

 JOB TITLE

 Oaks Christian School                                      Westlake Village, CA

11/2004-1/2005

• Assisted Accounting Manager with 1099 preparation, bank reconciliation and deposits
• Inputted, verified and reconciled  invoices, executed computer check runs
• Assisted with budget planning for physical education program expenses
• Reconciled expense reports to receipts in a high volume capacity

 Accounts Payable Clerk

 Airborne Technologies, Inc.                            Camarillo, CA

6/2004-11/2004

• Full cycle A/P in a high volume manufacturing environment, computer and manual check runs
• Worked as a liaison between purchasing, receiving and accounting to verify and reconcile proper pricing and freight charges on invoices
• Conducted aging report analysis and month end closing procedures

Operations Manager

 JOB TITLE

Do It Center Hardware Stores                       Agoura, CA

6/1997-6/2004

• Assisted Store Manager in the daily operations of a large retail hardware store with 50 subordinates
• Managed all store HR functions including new hire orientation, interviews, disciplinary actions, employee counseling, weekly employee schedule and performance reviews
• Conducting monthly safety meetings for OSHA compliance and orchestrated forklift training program
• Reconciled daily cash and check deposits, balanced store safe and verified cashier cash drawers
• Approved department head purchase orders, managed customer service issues and general sales

EDUCATION

QUALIFICATION

                          EDUCATION PROVIDER

• Bachelor of Science –Business Accounting
• University of Phoenix  - 2009

COMPUTER SKILLS

• MS Office, Word, Excel, PowerPoint, Outlook, Publisher, Access & Adobe Pro
• QuickBooks Pro, Mas/90, Lacerte, Netsuite & Blackbaud