Bea L. Email & Phone Number

Los Angeles, Ca, Us

Los Angeles, California, United States

• Managed daily cash processes, including monitoring and reconciling daily cash activities• Prepared and reviewed daily bank reconciliations, ensuring accuracy and completeness of cash balances• Processed daily and monthly outgoing wires, maintaining detailed records of cash movements• Input and reconciled prepaid activities and balances, ensuring proper allocation of prepaid expenses • Maintained detailed schedules for prepaid expenses and monitored amortization schedules • Prepared monthly balance sheet reconciliations, ensuring accurate reporting of prepaid assets• Reviewed the investment portfolio to ensure all transactions for the month were accurately recorded• Verified the existence and valuation of each investment by cross-referencing with broker statements and other third-party documentation• Conducted monthly and quarterly reconciliations of investment accounts, verifying all transactions• Calculated and recorded unrealized gains and losses based on the fair market value of investments• Ensured compliance with GAAP by accurately reflecting investment values in financial statements• Prepared supporting documentation for interim and annual audits and collaborated with auditors to provide necessary explanations and records with auditors as needed• Supported team in various ad-hoc projects and special assignments as directed by management• Monitored miscellaneous receivables and integrated files from Excel to ERP system, ensuring seamless data flow and accurate financial reporting

Los Angeles, California, United States

FSO - Wealth & Asset Management• Engaged in the execution of financial statement audits for companies in the alternative investment industry, including private equity funds and hedge funds with AUM of $15B – $72B in accordance with GAAS• Performed substantive testing over various FSLIs, including cash, A/R, A/P, management fees, incentive fees, waterfall calculations, capital allocation, and capital activity• Oversaw an offshore team of five people in the Philippines and onshore pilot teams by delegating engagement work, coordinate team deliverables to provide high quality assurance to our financial service clients, and manage onshore valuation and tax specialists• Researched updates for ASC 842 Leases for the application of the new lease standard• Lead client meetings regarding engagement updates and maintain client records such as, investment confirmations, cash confirmations, and current year requests.• Participated in the Summer Intern Program by training, reviewing work and giving feedback for assigned interns• Acted as the EY representative at the pilot CSUF IAM First program and featured on Titans Get Hired July 2, 2022, for EY – FSO on the CSUF Career Center Instagram• Participated in Los Angeles – Latino Professional Network, created Hispanic Heritage 2023 Americas meeting slides deck and helped coordinate in person gatherings for LA Office

Irvine, California, United States

• Effectively communicated with client management, audit teams and third parties to obtain sufficient audit evidence• Prepared detail testing, analytics, and audit work papers in accordance with GAAP and GAAS for various industries• Completed walkthroughs to document the design and effectiveness of internal controls• Performed inventory observations for manufacturing and not-for-profit companies• Worked on initial public offering audits, reauditing previous two years’ financial statements• Worked on SEC clients with rush filings• Prepared detailed participant testing in employer benefit plans• Recruited new staff as Campus Recruiter at California State University, Fullerton by attending campus recruiting events, coffee chats, and keeping in touch Teams’ virtual calls throughout the onboarding process• Served as Social Committee Chair in the HOLA TMRG, contributed to building intranet by writing articles and creating content, created video for social media awareness of Hispanic Heritage Month on LinkedIn, contributed to developing the HOLA podcast, attended professional networking events, suggested use of reels for Instagram

• Assisted with information research and work paper organization• Assisted with preparation process of U.S. Federal and State income tax returns, estates, trusts, corporations, and partnerships as part of a team working hybrid• Maintain strong computer skills to enhance the efficiency of projects and maintenance of tax data• Gained real life knowledge of tax application using Sure Prep software, as well as the company’s tax software • Learned strategies to work with flexibility and efficiency

Monrovia, California, United States

• Maintained files and documentation thoroughly and accurately, in accordance with company policy and GAAP• Processed invoices, purchase orders, credit memos, and payment transactions• Assisted supervisor with special projects• Researched and resolve customer inquiries timely and provided exceptional customer service

Bachelor Of Arts - Ba, Accounting And Marketing, 3.1

Activities and Societies: Accounting Society

Associate Of Science - As, Business Administration, 3.4