place birth nationality olivia ogilvy accountant 1515 pacific ave los angeles ca 90291 united states emailemailcom san antonio driving license american links twitter linkedin facebook profile employment history may 2017 apr 2019 experienced certified public accountant 7 years experience financial reporting reconciliations pl statements holds mba plus business valuations certificate proven track record financial system overhaul resulting improvements 30 terms processing speed accuracy accountant iii bzg bank full los angeles jan 2013 mar 2017 jan 2011 dec 2012 implemented cash conversion model six branches ten atms saved 40000 year processing expenses oversee financial reporting accounting functions manage team 4 accounting clerks reconciliation bank accounts analysis periodic financials preparation budgets compile financial statements submit financial director reconcile te amex petty cash prepaid accounts verify payments invoices accounts receivable reports update budgetary schedules expense reports every 30 days responsible payroll function 1500 employees accountant ii h2o manufacturing tampa reinvented format several critical complicated balance sheet account reconciliations reduced error variations 30 prepare journal entries reconciliations trend analyses month end manage revenue accounts payable accounts receivable expense accrual accounts liaise operations production marketing department validate correctness financial information review financial data reports assist migration balance sheet oracle sap responsible cash disbursement engage internal audit team complete documentation sox basel ii accountant cobb associates san diego retrieved 100000 overdue receivables less three months assigning temp debt collector follow outstanding payments assist monthly quarterly annual financial statements general ledger balance sheet reconciliations journal entries fixed assets pl reporting calculate variances actual results budget forecasts reconciliations main bank account international subsidiary accounts prepare documents annual tax returns work external auditors audit review compile necessary documentation required investigation responsible accounts payable accounts receivable statements education apr 2016 aug 2016 association investment management research aimr chartered financial analyst cfa tampa