Log InSign Up

Ana Diaz: Accounting Manager in Bell Gardens, CA

Ana Diaz

Accounting Manager
Bell Gardens | United States
Skills

No information

Interests

No information

Industries

No information

HomeSummaryActivityProjectsWork experienceEducation historyConnectionsCompanies
Summary
Activity
Projects

No information

Work experience
Image Portofino International Trading USA, Inc

Portofino International Trading USA, Inc

Accounting Manager | 10/2016 - Current

• Full Cycle accounting for five related and independent entities • Work with payroll company to ensure a timely and accurate payroll • Assists in inventory control and inventory replenishing • Assists owner with monthly, quarterly and yearly accounting reports and their respective interpretation • Responsible for all accounting operations • Manages the company's revenue recognition and cost of sales processes • Runs the month end and year end close process within company and bank deadlines • Perform first level reviews of activity and reconciliations • Participate in departmental cash forecasting • Manages real estate entities by collecting rent, paying related account payables, ensuring property taxes are paid and addressing tenant requests/concerns • Coordinate with audit and tax providers to provide necessary entries and reports • Prepare monthly financial reporting for all related entities Mobile: 323-992-5845 Anachdez7298@gmail.com
Image Algert Company Inc

Algert Company Inc

Senior Accountant | 10/2002 - 10/2016

• Performed accounts payable and accounts receivable functions for international export company • Managed vendor accounts, generating weekly checks • Managed financial departments with responsibility for Budgets, Forecasting, Accounts Payable and Receivable • Ensured compliance with accounting deadlines • Prepared monthly journal entries and financial statements • Generated budgets, cash flow reports and forecasts on a quarterly basis and presented to the management team • Reported on variances in quarterly costing reports • Prepared annual company accounts and reports • Administered online banking functions • Monitored and recorded company expenses • Prepared all shipping, customs and financial documents for export shipments • Performed general office duties and administrative tasks • Managed the internal and external mail functions • Provided telephone support • Scheduled client appointments and maintained up-to-date confidential client files
Image Muse Cordero Chen

Muse Cordero Chen

Staff Accountant | 04/1999 - 10/2002

Image Kaiser McEuen

Kaiser McEuen

Accountant | 10/1997 - 04/1999

Image U.S. Army Corps of Engineers

U.S. Army Corps of Engineers

Accounting Intern | 02/1992 - 10/1997

Education history
Image California State University

California State University

Bachelor of Science in Business Administration

Image East Los Angeles College

East Los Angeles College

Associates of Arts in Accounting

Connections
Companies (0)

No information

1501 Lincoln Blvd.#1014 Venice, CA. 90291