Aaron Capiral: Senior Accountant in Cypress, CA

• Managed the day-to-day operations of hospital’s general accounting – BA, AR, AP • Prepared and distribute daily cash and PT dashboard, weekly operations summaries, monthly departmental responsibility reports, quarterly Board analysis reports, and annual Office of Statewide planning and development cost reports. • Organized manual financial statement package for Administration monthly. • Maintain recorded systems in accordance with generally accepted auditing standards and ensure adherence to state and federal rules and regulations. • Ensure individual transactions are properly supported and vendor commitments are authorized. • Review, interpret and analyze financial data for the CFO, Controller and department heads • Responsible for reviewing monthly, quarterly and annual Revenue Report and Contractual Analysis • Train and provide overall supervision of assigned personnel, recommend and implement operating policies, systems and procedures. • Actively involved in 2014-2015 software conversion, ensuring system operation meet expectations

• Responsible for booking financial activity from funding programs, as well as accruals, contractual and adjustments. • Prepared special projects for CFO and Controller, including Daily Census, Daily Dashboard, Monthly Stats and Labor Productivity Report for all four Orange County Prime Facilities. • Created intercompany reconciliation schedule between OC Region Hospitals and other Prime Hospitals. • Created monthly Accounts Analysis, Variance Analysis and monthly Operation Report to reconcile with GL • In charge of Bridges Program and Medi-cal Administrative Activities, and submission of the report to the state. • Managed yearly client audit preparation schedule for Moss Adams, HMS schedules and OSHPD reports. • Organized GGH 2009-2011 sales tax audit for Board of Equalization . • November 2013 Achievement Award recognized by Controller

• Responsible for booking financial activity, accruals and adjustments. • Supervised daily cash receivable from Healthcare Agencies and Special Programs, including patients and employee benefits • Created Monthly Operation Report to track expense activities from all departments • Managed facility Capital and monthly depreciation analysis. • Prepared monthly balance sheet accounts analysis. • Used facility-wide data to evaluate the balance sheet, while explaining critical account variances. • Promoted to a larger facility in 2011.

• Accountable for processing Invoices, Statements and Month end report in both AR & AP • Reconciled financial records and statements with General Ledger • Processed and analyze purchase orders and credit memos • Ensured timely payment of vendor invoices • Responsible for negotiating and collecting past due accounts • Monthly generate Accounts Analysis and Operation Report

• Responsible for processing daily reports, purchase orders, and bill of ladings • Supervised 12 direct associates, trained Store and Department Managers with Inventory reports • Consistent 90% average in audit accounts receivables inventory by a new organized spreadsheet • Generated aging purchase orders and direct reports • Maintain an excellent inventory and balance sheet • Identified, approved, and acquired suppliers. Created effective supplier rating system • Accountable for discrepancy, return, and damage product