Jesus Castillo: in Los Angeles, CA

? Prepared and entered journal entries for month-end closing ? Processed the full cycle payroll for the Clinic on a bi-monthly basis ? Handling of weekly cash deposits and accounts receivable postings ? Responsible for full cycle accounts payables and A/P account reconciliation ? Ensured compliance with issuance of 1099 Misc forms to outside consultants ? Prepared short-term expense forecasts for review with the Director of Finance ? Responsible for auditing and processing the travel and expense reimbursements ? Responsible for processing manual checks and the full cycle check runs for the Clinic ? Assisted the Accounting Supervisor and Director of Finance with the yearly audit for the Clinic

? Responsible for reconciling prepaid accounts ? Prepared the monthly & quarterly sales tax payments ? Processed the annual property tax payments for the college ? Responsible for initiating & processing all outgoing wires & ACH payments ? Prepared, analyzed & entered journal entries pertaining to month-end closing ? In charge of specific accrued expenses and ensured their proper reconciliation ? Ensured compliance with the issuance of 1099 Misc forms to outside consultants ? Assisted the Controller with the annual audits performed by the University’s independent auditors ? Responsible for auditing and reconciling all of the Bank of America and CNB credit card transactions ? Prepared correcting journal entries and fund transfers requested by supervisors & budget managers