Julio Cortina: in San Clemente, CA
Julio Cortina
San Clemente | United States
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Work experience
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
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
The University of Alabama
Bachelor of Science in Commerce and Business Administration | 2009 - 2013
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