Senior Accountant

Accounting & Finance

•   Implement accounting policies for startup company
•   Prepare weekly cash flow forecast for CFO and Controller review
•   Reconcile bank accounts monthly
•   Record daily transactions into accounting software
•   Manage payroll-process biweekly payroll and record all related journal entries
•   Accounts payable -record invoices and complete weekly payment run and prepare weekly aging
report for cash flow disbursement.
•	Execute monthly accrual and prepaid entries according to schedule
•   Assisted in ERP implementation working closely with contractor to setup Sage

•   Create and distribute weekly/monthly forecast models
•   Perform monthly Freight, Warranty, and A/P payment analysis
•   Prepare Journal Entries
•   QAD General Ledger maintenance
•   Excel "Expert" utilizing Functions and Pivot tables
•   Monthly General Ledger account reconciliations for all cycles
•   Ensure Corporate Financial policies and procedures are being followed
•   Maintain and Oversee Project expense tracking
•   Administer Concur Expense Link program and review/verify travel expense reports
•   Perform internal Financial Audits
•   Ensure compliance with Sarbanes-Oxley
•   Maintain high level of internal control documentation

General Accountant

•   Assist Senior Director of Finance with annual operating budget preparation for entire company
•   Review monthly budget-to-actual detail and create variance, income, and expense analysis
•   Reconcile balance sheet accounts monthly including all sub-ledger accounts
•   Prepare month end allocation journal entries such as fixed assets and stagehands payroll
•   Reconcile all production rentals for billing and deposit refunds
•   Create all invoices requested and send monthly statements to departments for collection purposes
•   Process Miscellaneous cash receipts
•   Assist with annual audit

Staff Accountant

•   Resolve and update information in software database with current data
•   Uphold telephone coverage, including answering inbound calls from students and parents and making outbound calls for various projects
•   Comprehend and answer general questions about the FAFSA and other Financial Aid processes

Financial Aid Assistant

Find out detailed information about Darrell Winfrey, Senior Accountant in Los Angeles, CA

Darrell Winfrey: Senior Accountant in Los Angeles, CA

Darrell Winfrey