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Julio Cortina: in San Clemente, CA

Julio Cortina

San Clemente | United States
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Image iBaset

iBaset

Accounting Assistant | 02/2017 - 04/2017

• Process vendor invoices, expense reports, check requests and other disbursements • Code payments to appropriate general ledger accounts for accurate posting, including multi-department cost allocations • Process timely check runs to ensure payment deadlines are met
Image Development Planning and Financing Group

Development Planning and Financing Group

Senior Finance Associate | 11/2013 - 01/2017

• Performed accounts payable duties such as review and verify invoices and check requests, sort, code and match invoices, set invoices up for payment, enter and upload invoices into system, track expenses and process expense reports, reconcile accounts payable transactions, and research and resolve invoice discrepancies and issues • Performed accounts receivable duties such as generate and send out invoices, follow up on, collect and allocate payments, and perform account reconciliation • Provided financial analysis and consulting services to clients in regards to various residential real estate development reimbursement transactions and financing • Assisted in the financial planning, budgeting and forecasting for the reimbursement team • Gathered, structured, processed, reported, tracked, and monitored the reimbursements of over $200 million for over 50 clients while staying under budget, prepared on average 3-4 facility improvements and fee reimbursement packages per week
Education history
Image The University of Alabama

The University of Alabama

Bachelor of Science in Commerce and Business Administration | 2009 - 2013

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1501 Lincoln Blvd.#1014 Venice, CA. 90291