Ana Diaz: Accounting Manager in Bell Gardens, CA

• 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

• 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