olivia ogilvy accountant 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 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 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 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 january 2011 december 2012 retrieved 100000 overdue receivables less three months assigning temp debt collector follow outstanding payments details 1515 pacific ave los angeles ca 90291 united states emailemailcom place birth san antonio nationality american driving license full links twitter linkedin facebook skills financial reporting financial management financial accounting income statements balance sheets pl calculations advanced excel federal regulations bank reconciliations ledgers journals languages english french assist monthly quarterly annual financial statements general ledger balance sheet reconciliations journal entries fixed assets pl reporting spanish calculate variances actual results budget forecasts