Bryan Serpas Email & Phone Number

• Perform bank reconciliations, manage deposits, and prepare payroll and year-end journal entries.• Process payroll for client schools via Paychex, manage payroll deductions, and retirement system eligibility determinations.• Review and audit general ledger entries for accuracy and balancing. Prepare year-end journal entries including accruals and depreciation.• Assist with accounts payable services including reviewing and auditing vendor invoices, preparing check requests… Show more • Perform bank reconciliations, manage deposits, and prepare payroll and year-end journal entries.• Process payroll for client schools via Paychex, manage payroll deductions, and retirement system eligibility determinations.• Review and audit general ledger entries for accuracy and balancing. Prepare year-end journal entries including accruals and depreciation.• Assist with accounts payable services including reviewing and auditing vendor invoices, preparing check requests, monitoring financial activities, and aligning monthly spending with budgets.• Prepare monthly financial statements for client schools.• Promoted from Accounting Analyst. Show less

Greater Los Angeles Area

• Coded and entered invoice and reimbursement information into the accounting system.• Reviewed vendor invoices, fulfilled check requests, scanned and store documents, and maintained vendor, school employee and accounting files.• Responded to client and vendor inquiries and requests for information.• Assisted in payroll processing and preparing journal entries as needed.• Prepared information requested by auditors at year-end.• Trained school site office managers on… Show more • Coded and entered invoice and reimbursement information into the accounting system.• Reviewed vendor invoices, fulfilled check requests, scanned and store documents, and maintained vendor, school employee and accounting files.• Responded to client and vendor inquiries and requests for information.• Assisted in payroll processing and preparing journal entries as needed.• Prepared information requested by auditors at year-end.• Trained school site office managers on accounting procedures and internal controls. Show less

Greater Los Angeles Area

• Performed sales and customer service responsibilities for a Finish Line shop inside Macy's.• Performed cashiering, stockroom upkeep and store upkeep as needed.• Ensured customer satisfaction with the shoe selections according to their preference and style.• Maintained company standards regarding personal sales metrics.

Greater Los Angeles Area

•Greeted and welcomed customers and ascertained their needs to provide outstanding customer service. •Provided feasible options, technical support, and resolved issues to their satisfaction.•Actively maintained the knowledge of ongoing promotions to educate customers on services and performed product demonstrations.•Sold services and products while meeting or exceeding sales quotas.•Maintained sales records according to policies and procedures adhering to loss prevention and… Show more •Greeted and welcomed customers and ascertained their needs to provide outstanding customer service. •Provided feasible options, technical support, and resolved issues to their satisfaction.•Actively maintained the knowledge of ongoing promotions to educate customers on services and performed product demonstrations.•Sold services and products while meeting or exceeding sales quotas.•Maintained sales records according to policies and procedures adhering to loss prevention and inventory control standards. Show less

Greater Los Angeles Area

• Supervised and trained Sandwich Artists in operating procedures, customer service, food quality and safety.• Monitored employee performance and provided feedback to ensure employees were offering additional products and provided excellent customer service.• Perform weekly inventory counts and reconciled with the inventory records.• Inspected equipment and storage facilities throughout the shift to ensure proper working conditions.• Started as a Sandwich Artist and promoted to… Show more • Supervised and trained Sandwich Artists in operating procedures, customer service, food quality and safety.• Monitored employee performance and provided feedback to ensure employees were offering additional products and provided excellent customer service.• Perform weekly inventory counts and reconciled with the inventory records.• Inspected equipment and storage facilities throughout the shift to ensure proper working conditions.• Started as a Sandwich Artist and promoted to Supervisor in March 2015. Show less