Willie Balatico: Accountant
Willie Balatico
Accountant
United States
Skills
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Interests
Music
Sports
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Summary
Activity
Projects
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Work experience
Our Finance Team
Accountant | 10/2020 - Current
A consulting company that provides various financial reporting and accounting services to both private and publicly held companies. Duties include: review financial statements, analysis, reconciliation, ad hoc reports.
USDM Life Sciences
Accounting Manager (consultant) | 06/2020 - 09/2020
A leading global consulting firm focused on life sciences that specializes in regulated business processes with emphasis on compliance and performance. Duties included: month-end close, prepared daily cashflow, prepaid and fixed asset maintenance, monthly revenue recognition and accrual, generated and analyzed financial statement, supervised accounts receivable and payable staff.
Association of Talent Agents
Accountant | 08/2018 - 06/2020
A non-profit trade association representing talent agencies in the entertainment industry across the United States. Duties included: analyzed and posted quarterly and annual membership fees, processed accounts payable, bank reconciliations, account analysis, prepared monthly and quarterly financial statements.
Propagate Content, LLC
Accounting Manager | 12/2018 - 03/2020
A content company that develops, produces and distributes programming to cable and digital platforms worldwide. Reported to V.P. of Finance. Duties included: month-end close, processed accounts receivable and payable, reconciled inter-company accounts, analyzed financial statements, bank transfers, prepaid and fixed asset maintenance.
Hope of St. James Medical Coding School
Medical Coder (self-employed) | 01/2018 - 08/2018
Studied diagnostic and procedural coding, medical terminology, medical law, ethics, and record management. Passed the Certified Coding Specialist examination given by American Health Information Management Association. Worked as a part-time medical coder.
The Marketing Arm
Accounting Manager | 06/2004 - 12/2017
A company that performs entertainment advertising, content, talent seeding and marketing services such as product placement and promotions. Clients include Pepsi, Samsung, Cisco, State Farm, AT&T, Unilever, Harley-Davidson and NBA. Reported to CEO and President. Performed all finance and accounting functions including budgeting and forecasting, performed ad hoc analysis and projects.
Cinesite, Inc.
Assistant Controller | 10/1999 - 06/2004
A digital imaging company with $15 million in revenues. Duties included: month-end close, bank reconciliation, fixed asset maintenance, reconciled inter-company accounts, project costing, performed ad hoc analysis and projects. Reported to Director of Finance. Supervised accounts payable and receivable staff.
Abbott Electronics, Inc.
Senior Accountant / System Administrator | 09/1996 - 10/1999
A power supply manufacturing company with $12 million revenues. Duties included: assisted Director of Finance in the analysis of financial statements. Prepared management report, processed payroll, fixed asset maintenance, filed quarterly sales tax return, coordinated implementation of a new manufacturing system, administered and maintained a Windows NT server. Supervised finance staff.
Systemed, Inc.
Corporate Senior Accountant | 07/1995 - 09/1996
A prescription benefits management company with $152 million revenues. Duties included: assisted Director of Finance in special projects, analysis of consolidated and corporate financial statements, budgeting.
Time Electronics, Inc.
Senior Accountant / Financial Analyste | 12/1989 - 07/1995
A division with $275 million sales in a $2 billion revenue computer parts and components distribution company.
Duties included: assisted Divisional Financial Manager through analysis of consolidated financial statements, performed ad hoc analysis and projects, summarization of results, reviewed subordinate personnel and directed their activities in accordance with GAAP and company’s accounting practices.
Education history
Intuit
Quickbooks Online Certification | 2020 - 2020
Philippine School of Business Administration
Bachelor's Degree
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