David Caudillo Email and Phone Number
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Experienced accounting professional. Skilled in managerial accounting and proficient with GAAP.
Mission Lakes Country Club
View- Website:
- missionlakescountryclub.com
- Employees:
- 21
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Financial ControllerMission Lakes Country ClubJoshua Tree, Ca, Us -
ControllerMission Lakes Country Club Dec 2021 - PresentDesert Hot Springs, Us● Oversee all accounting staff and ensure the accurate and timely processing of Accounts Payable, Accounts Receivable, Billing, Payroll, and HR.● Accurately perform the month-end closing process which includes the reconciliation of COGS, Balance Sheet, P&L’s and creation of multiple Financial Statements.● Monthly presentations to the membership and BOD of completed Financial Packages for the purpose of transparency and to disclose the club’s financial status/performance.● Work closely with BOD and department heads to create and maintain monthly/annual budgets● Coordinate and prepare for the annual financial audit and corporate income tax returns with the Company's external auditors.● Responsible for all financial components of this non-profit corporation including, but not limited to, Bank Reconciliations, Cash Flow Management, Local/State/Fed Tax filings, and Reserve Investments. -
ControllerAmerican Golf Corporation Jun 2019 - Dec 2021El Segundo, Ca, Us● Managed a happy and efficient accounting team with the purpose of successfully executing Accounts Payable, Accounts Receivable, Billing, & Payroll.● Accurately performed the month-end closing process which included the reconciliation of Inventories, COGS, Balance Sheets, and preparation of Financial Statements.● Responsible for the smooth operation of the POS systems in both the retail stores and restaurants.● Highest point of contact for all financial/billing inquiries at this country club. -
Financial AnalystUc Santa Barbara Jan 2017 - Jun 2019Santa Barbara, Ca, UsEarth Research Institute● Counseled research grant awardees (PI’s) regarding project budgeting, salary projections, employment planning, recruitments, staff hiring, payroll, funding agency restrictions, university policies, and foreign visa processes.● Implemented and co-managed staff employment and payroll activity for 400+ employees ensuring departmental compliance with campus, state, and federal employment regulations.● Accurately and timely processed payroll for monthly/biweekly payroll cycles in cooperation with maintaining balanced budgets/projections for multiple funding sources.● Managed and organized grant budgets according to specific grant appropriations. -
Payroll OfficerUc Santa Barbara Mar 2015 - Jan 2017Santa Barbara, Ca, UsStudent Health Services● Independently managed payroll processing for 175 employees.● Audited/processed leave requests & maintained accurate accruals.● Maintained and audited timecards using Kronos software.● Assisted with budgeting, new hires, separations, and FMLA.● Assured payroll is allocated to correct funding sources.● Designated Benefit Representative (DBR) for the department.● Led timekeeping training courses/guidance with all employees, timekeepers, & managers.● Maintained extensive knowledge concerning policies, procedures, labor laws, and collective bargaining contracts. -
Accounting ManagerSundance Beach Apr 2012 - Jan 2017Goleta, Ca, Us● Processed and manage all of accounts payable & receivable.● Recorded all sales activity from store and e-commerce.● Recorded/tracked manual checks written.● Reconciled operating bank account and credit cards.● Maintained accuracy of all GL accounts using QuickBooks.● Reconciled inventory and COGS accounts monthly.● Reconciled all e-commerce fees and revenue transfers.● Communicated actively with many departments (purchasing, shipping/receiving, web dept., etc.) and vendors. -
Accounts Payable AnalystBacara Resort & Spa May 2010 - May 2012● Paid all vendors, utilities, & travel agent commissions.● Created weekly check runs within allotted budget.● Identified taxable purchases and accrued Use Tax if needed.● Ensured invoices were properly backed-up and coded to proper expense or asset accounts using Sage Mas90 & M3 Software.● Maintained vendor files & vendor relationships.● Assisted with month-end closing & accrual of expenses.● Reviewed and paid employee expense reports.● Generated A/P reports regularly and as needed.● Maintained vendor W9’s and issue annual 1099’s. -
Billing CoordinatorMatilija Pure Water Systems Nov 2009 - May 2010Santa Barbara, Ca, Us -
Payroll CoordinatorBig Dog Sportswear Jan 2006 - Oct 2009Santa Barbara, Ca, Us● Maintained and updated employee payroll profiles.● Prepared payroll independently and managed payroll profiles using ADP.● Designed and implemented process improvements.● Looked after federal, state, & local withholding taxes ensuring multi-state compliances w/ wages & tax licenses.● Managed wage verifications and garnishment/benefit/loan deductions.● Wrote, booked, and calculated manual checks for earnings-adjustments, new-hires, & terminated employees.● Kept timely, detailed and accurate preparation of time-keeping for about 350 store locations nation-wide including 3 corporate offices (about 2,000 employees) utilizing multiple timekeeping systems.● Prepared various reports for monitoring sick & vacation balances & accruals, wages, deductions, and other payroll obligations to ensure accuracy (using Reportsmith software). -
Payroll CoordinatorThe Walking Company Holdings, Inc Jan 2006 - Oct 2009Santa Barbara, Ca, Us● Maintained and updated employee payroll profiles.● Prepared payroll independently and managed payroll profiles using ADP.● Designed and implemented process improvements.● Looked after federal, state, & local withholding taxes ensuring multi-state compliances w/ wages & tax licenses.● Managed wage verifications and garnishment/benefit/loan deductions.● Wrote, booked, and calculated manual checks for earnings-adjustments, new-hires, & terminated employees.● Kept timely, detailed and accurate preparation of time-keeping for about 350 store locations nation-wide including 3 corporate offices (about 2,000 employees) utilizing multiple timekeeping systems.● Prepared various reports for monitoring sick & vacation balances & accruals, wages, deductions, and other payroll obligations to ensure accuracy (using Reportsmith software). -
Reconciliation SpecialistPacific Capital Bancorp Mar 2003 - Dec 2005GL Reconciliation
David Caudillo Skills
David Caudillo Education Details
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Santa Barbara City CollegeAccounting
Frequently Asked Questions about David Caudillo
What company does David Caudillo work for?
David Caudillo works for Mission Lakes Country Club
What is David Caudillo's role at the current company?
David Caudillo's current role is Financial Controller.
What is David Caudillo's email address?
David Caudillo's email address is da****@****il.ucsb
What schools did David Caudillo attend?
David Caudillo attended Santa Barbara City College.
What skills is David Caudillo known for?
David Caudillo has skills like Financial Accounting, Customer Service, Budget Management, Payroll, Us Gaap, Accounts Payable, Accounts Receivable, Account Reconciliation, Financial Reporting, Financial Statements, Invoicing, Gl Reconciliation.
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