Arnaldo Reyes Email & Phone Number

Costa Mesa, Ca, Us

Costa Mesa, Ca, Us

Los Angeles, Ca, Us

Pursuing Voice Over opportunities in commercial, animation and video games.

Irvine, California, Us

• Set up and improved accounting systems and processes to meet business needs and maximize operational success.• Duties include but not limited to treasury accounting and bank reconciliations of multi-brand operations that included 27 bank accounts.• Recording, analysis and correction of balance sheet and income statement activity and balances.• Increased accuracy of data input, exception identification and reporting for assigned Brands.

Costa Mesa, Ca, Us

• Work closely with Retail Controller and Retail Operations Manager to ensure proper and timely management of account reconciliations, expense analysis and financial reporting, managing both retail and wholesale fixed assets cycle (capital appropriations, CIP tracking, capitalization, asset disposals and cycle counts).• Set up and improved accounting systems and processes to meet business needs and maximize operational success.• Analyzed business operations, costs and revenue in balance sheet to project future revenue and expenses.• Projected future costs and revenues by closely analyzing ongoing costs, business operations and incoming revenue in balance sheets.

Huntington Beach, California, Us

• Managed retail and wholesale fixed assets cycle (capital appropriations, CIP tracking, capitalization, asset disposals and cycle counts).• Helped in transition of company's move from Microsoft Dynamics to SAP, necessity especially in retail division by working with IT to properly setup system in order to help daily cash and credit card reconciliation.• Managing of balance sheet accounts that had reconciling items dating back before I was with company, researching and analyzing prior year data and clear out all reconciling items.• Analyzed business operations, costs and revenue in balance sheet to project future revenue and expenses.

Chantilly, Va, Us

Responsible for managing month-end, quarterly and yearly closing for Western Region. Reviewed and analyzed expense accounts by 14 district managers before month-end close.• Performed budgeting, planning of the each district across the Western Region.• Reconciled over 50 balance sheet accounts and performed expense account analysis for each district in the Western Region• Prepare, review and finalize P & L reports with 14 District Managers prior to month-end close across Western region with total revenue of over $75 million• Prepared and paid sales tax and business licenses for CA, NV, AZ, TX, WA, CO, NM, UT and WY• Responsible for monthly, quarterly and yearly General Ledger closing. • Created Ad-Hoc reports by using Oracle Financial and Microsoft Office.• Updated and condensed reports to give a more concise look at performance across the Western Region• Prepared Auditor Reports and was SOX Compliant in current 2010 audit.

Administer Manual ChecksManage 1,500 - 2,000 Vendor Invoices MonthlyGenerate weekly Check/EFT RunManage Expense Reports for 7 business unitsManage Rent Voucher Payments for 24 propertiesPerform End of Month Reconciliations for Rent Analysis, CAM accrual Analysis, Advances and Deposits, Prepaid Utility Deposits, Prepaid Rent, FAR Activity, Truck Leases, Accounts Payable Trade account, Draft and EFT AccountGenerate and distribute Expenditure AnalysisReceive and Prep 15 -50 Purchase Orders WeeklyReceive and Prep 15-50 Invenory Vendor Invoices WeeklyCost 15 - 50 Purchase Orders WeeklyAssist in Monthly General Ledger close and P & L review

Assist Accounts Payable in Matching and Filing InvoicesAssist in Data Entry of InvoicesEdit Keyed in Invoices to Assure AccuracyAssist in mailing out weekly check paymentsAssist ICC by Receiving and Prepping Purchase OrdersAssist ICC by Receiving and Prepping InvoicesAssist GL in Downloading Weekly and Monthly Vital FactorsAssist GL in Entering and Uploading Journal EntriesAssist GL by Copying Tax Forms for Sales and Use Tax Payments

Menlo Park, Ca, Us

Assist Accounts Payable in Matching and Filing InvoicesAssist in Data Entry of InvoicesEdit Keyed in Invoices to ensure AccuracyEnsure weekly checks were mailed out promptly

Handle Retail Order for clientsProcess Marketing LeadsValidate Documents for New and Existing AccountsProcess Money Link Requests

Responsible for answering general park information and product sales inquiries for the 9 Anheuser Adventure Parks.Processing order entry Researching and solving order problemsData entrySelling and booking reservations for DiningOrder fulfillmentProcessing E-Z Pay sales and making E-Z Pay collection callsOperations LeadSupervised Ticket sales, Annual Pass Processing, Guest Relations, Arrange employee lunches, Quality control for supplies and equipment for the admissions area.

Maintaining Cost FilesResearching and Analyzing Data for Discrepancies in Company's Off-shore Inter-company BillingAssisting with Profitability by Sku ReportsMaintain Inventory RecordsValuing Inventory for Lace & Trim itemsAssisting with Inventory AuditsValuing Lace & Trim items for Financial StatementsResearching & Analyzing Data for Discrepancies in Financial Statements