CAROL ALVAREZ: Accounting Manager in West Covina, CA
CAROL ALVAREZ
Accounting Manager
West Covina | United States
Skills
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Interests
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Industries
Fashion
Summary
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Activity
Projects
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Work experience
ARS
Accounting Manager | 04/2011 - Current
Manage the day to day general accounting functions including: accounting and cash posting & accounts payable. Provide daily reporting of critical financial data used to manage the company. Participate in daily, weekly, monthly, and annual planning processes as appropriate. Obtain and maintain a thorough understanding of the financial reporting and general ledger structure, ensure the timely reporting of all monthly financial information, assist the CFO in the daily banking requirements. Process daily local/international wires transfers. Ensure the accurate and timely processing of positive pay transactions. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. Prepare or review selected accounting entries for financial activities and prepare correcting or adjusting entries as necessary. Analyze financial reports and records to determine trends or irregularities, Prepare monthly account reconciliations.
Education history
na
na | 1992 - 1996
Connections
Companies (0)
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