olivia ogilvy accountant los angeles ca 90291 united states details 1515 pacific ave los angeles ca 90291 united states emailemailcom place birth san antonio nationality american driving license full links twitter linkedin facebook profile 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 employment history accountant iii bzg bank los angeles may 2017 april 2019 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 reconcile te amex petty cash prepaid accounts compile financial statements submit financial director verify payments invoices accounts receivable reports update budgetary schedules expense reports every 30 days skills financial reporting financial management financial accounting responsible payroll function 1500 employees accountant ii h20 manufacturing tampa january 2013 march 2017 reinvented format several critical complicated balance sheet account reconciliations reduced error variations 30 prepare journal entries reconciliations trend analyses month end income statements balance sheets pl calculations advanced excel federal regulations bank reconciliations 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 lat cobb associates san diego january 2011 december 2012 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 ledgers journals calculate variances actual results budget forecasts reconciliations main bank account international subsidiary accounts prepare documents annual tax returns