Conrad Pham Email & Phone Number

Torrance, Ca, Us

Los Angeles, California, United States

Westminster, California, United States

-Prepared monthly balance sheet, income statements, and interim reports for 150 corporate tax and accounting clients totaling $75 million in annual revenue.-Completed client General Ledger journal entries, accruals, and account reconciliation.-Reconciled client bank accounts and credit card statements, verified deposits, and addressed variances.-Performed data analysis and account classification of all client business revenue and expense transactions.

Westminster, California, United States

-Facilitated complete loan process from initial application to final settlement between mortgage clients, lender underwriters, closing agents, escrow officers, and title agents.-Assessed client credit standing, Debt-to-Income expense ratios, and overall loan product eligibility.-Calculated optimized client loan cost scenarios including total amortized balance, fees, and interest expense for multiple loan product structures and lenders.

Greater Los Angeles Area

-Prepared regular financial reporting, pro forma forecasts, P&L, and annual budgets in collaboration with branch Controller for 40 locations totaling $130 million in annual revenue.-Performed all aspects of A/P, A/R, and payroll processes including training and management of Accounting staff.-Assisted period-end GL accruals, journal entries, and account reconciliation. -Analyzed all financials and operational expenses including areas for optimization and reduction in cost of sales, labor, and workers compensation.-Analyzed period-end physical inventory and actual vs theoretical inventory depletion.-Reviewed optimal operations labor deployment in compliance with company staffing standards and local Union Collective Bargaining Agreement.-Acted as local and regional resource for ad-hoc financial reporting, annual budgets for external branches, and new systems rollouts and training.-Provided additional financial reporting and training to Operations Management and Human Resources department staff.

-Research and analyze cost-variance, period-end cost of sales, and daily liquor perpetual inventory reporting. -Research, analyze, and reconcile unit sales with actual vs system inventory depletion. -Process daily A/P, A/R, and internal transfers and requisitions.

-Managed regular correspondence, scheduling, and appointments with clients-Performed data-entry for preparation of income taxes and accounting Journal entries