DULCINEA FARMS – LADERA RANCH, CA JUL 2010 – JANUARY 2016Senior Accountant• Reported to the Controller and in charge of the month–end-closing process. • Managed and maintained the Fixed Assets system, booked monthly depreciation, handled all additions, disposal and retirements, reconciled Fixed Assets monthly and handled the annual Fixed Assets Roll Forward. • Reconcile 5 bank statements.• In Charge of processing Daily Bank wires and transfers.• Prepare growers statements for 10 individual Grower Accounts. • Responsible for I/C balance with parent company.• Responsible for Accounts Payable cycle and Vendors update.• Complete Sarbanes-Oxley compliance and act as liaison with outside auditors.