Cesar Q. Email & Phone Number

Yorba Linda, California, United States

Corona, Ca

• Prepare month-end closing documentation, including journal entries as needed• Multiple bank account reconciliations, submitted financial reports to management and banks• Fixed Assets Accounting, Financial statements analysis• File property taxes, sales/use tax, diesel use tax• Payroll journals, Inventory adjustments• Submitted Borrowing Base Certificate to bank• Intercompany transactions and reconciliation• Supervised 5 person department

Fontana, Ca

Thoroughly maintained Accounts payable/ Accounts receivable, creating and sending invoices in a timely mannerUtilized Quickbooks to file the State and Federal taxes for the company quarterly and annuallyCarefully maintained monthly banking reconciliationProcessed and distributed payroll for 25 employees on a weekly basisCreated Excel formulas and analyzed client product ratiosSustained vendor and customer relations