Sf Accounting Manager
Current-Assists in reviewing financial trial balances and subsidiary ledgers for Bond programs.-Analyzes and reconciles mortgage loan and bond documentation to create reporting schedules of cash investment, expenses, income, loans, bonds and accounts payable/receivables.-Researches and determines corrective action on discrepancies in cash transactions.-Prepares accounting entries in accordance with governmental and accounting procedures.-Successfully created “how-to” manuals for all current job responsibilities.-Trains and coaches new hires into their new job responsibilities.-Helps management complete special projects in-between current job responsibilities-Active in committees such as Request for Proposals (RFP) for Banking Services and Toastmasters.