Danielle Latimer Email & Phone Number

San Clemente, Ca, Us

• Responsible for general accounting and reporting activities for CDF and subsidiaryentities as assigned: Journal entries, balance sheet and income statement account reconciliations, account analysis and ensuring the integrity of data reflected in the corporate financial systems.• Prepare CDF’s monthly consolidated financial statements for accuracy and accordance with GAAP• Prepare schedules and support for the annual audit of CDF’s consolidated financial… Show more • Responsible for general accounting and reporting activities for CDF and subsidiaryentities as assigned: Journal entries, balance sheet and income statement account reconciliations, account analysis and ensuring the integrity of data reflected in the corporate financial systems.• Prepare CDF’s monthly consolidated financial statements for accuracy and accordance with GAAP• Prepare schedules and support for the annual audit of CDF’s consolidated financial statements• Responsible for meeting month-end, quarter-end and year-end close and audit deadlines as assigned• Support and review bi-weekly payroll processes and perform all payroll administrative duties• Perform accounting review of accounts payable batches prior to posting• Perform administrative duties for Concur Expense and Invoice system• Review and commit donation batches in Raisers Edge• Assist the Controller in the administration of the Annual Operating Plan and variancereporting• Assist the Controller in providing the organization and management with necessaryfinancial and operating information• Perform research for various tax regulation and GAAP accounting issues to ensurecompliance• Assist the Controller in establishing, communicating, maintaining, and enforcing variousfinancial and accounting policies for the organization• Maintain and update CDF’s accounting policies and procedures as needed Show less

San Clemente, California, United States

• Develop risk minimization plans and opportunity forecasting• Reconcile bank statements and monthly financial reports• Prepare financial statements with analysis• Cash flow management• Prepare monthly sale and use tax returns• Process payroll and payroll tax• Ensure compliance with statutory law and financial regulations• Maintain and manage QuickBooks

Irvine, Ca

Corona, Ca

Ontario, California

El Paso, Tx And Redmond, Wa

Bachelor Of Business Administration - Bba, Business Administration And Management, General

Associate Of Arts - Aa