Timeshare Management Company. Month end close and financial analysis for reporting of timeshare and owner properties. Perform month end closings by preparing and posting all accruals and other adjusting and required journal entries. Perform account analysis and reconciliations for all balance sheet accounts including cash, AR/AP, accrued/ deferred revenue, expense and amortization. Prepare and timely submit all required month-end financial and management reports. Maintain the budget and prepare monthly cash flow analysis. Use computer applications or other automated systems such as spreadsheets, word processing, email, MAS 90, Citrix and SMI and prepare for yearly audits. Oversee Accounts Payable and Resort Manager to make sure resorts are handled correctly. Worked closely with Director of Operations and Board of Directors to be sure operations are being handled as they want them to and review all Financial Statement questions.

Vineyard, cherry and apple orchards. Managed accounting and office duties for 4 partnerships. Balance and reconcile all general ledger and bank accounts. Monthly and yearend financial statements, cash flow and budgets. Manage office and personnel. Balancing all vineyard and orchard activity including sales, production, shipments and receivables. Extensive excel workbooks, charts and graphs for production, customers, sales, financial statements, cash flow, budgets and crop data. Partner distributions and employee bonus calculations. Worked closely with CPA firm and Managing Partners in financial statement preparation for monthly and year end closings. Prepared Quarterly tax returns, EMS, L&I, 943, FUTA and B&O. Crossed trained for payroll and AP duties

Vineyard and Winery production facility, Monson Cattle and CA Storage. All companies owned by the same family. Balance and reconcile inventory in production facility, 3 bonded warehouses and 2 tasting rooms. Balance and reconcile all payroll accounts for all companies and prepare the quarterly payroll reports as well as B&O tax returns. Oversee general accounting functions including AR/AP, payroll and GL account reconciliations between three accounting systems. Track all shipments and verify for billing. Balance credit card statements and cash through both tasting rooms. Customer deposits and application, preparation for yearend audits. Analysis for the costing of bottling, bulk wine and barrel wine. Month end reconciliations and closing entries in the general ledger. Continuously identified and researched internal processes to improve daily and monthly financial reporting functions to automate these processes.