Richard Thompson Email & Phone Number

Fullerton

Perform all accounting services; accountable for all general ledger transactions, account reconciliation, and financial reporting. Responsible for month-end close from beginning to end. Complete financial and budget analysis, variance analysis, and monitor operational expense. Administer the corporate budget of $680K and $60M line of credit for the company. Oversee all treasury functions; support annual financial and bank audits.* Reduced bank and credit card fees from $31K to $25K.*… Show more Perform all accounting services; accountable for all general ledger transactions, account reconciliation, and financial reporting. Responsible for month-end close from beginning to end. Complete financial and budget analysis, variance analysis, and monitor operational expense. Administer the corporate budget of $680K and $60M line of credit for the company. Oversee all treasury functions; support annual financial and bank audits.* Reduced bank and credit card fees from $31K to $25K.* Instituted positive pay and desktop deposit for improved treasury and account receivable functions * Implemented remote deposit system at several branches for time and cost savings.* Automated monthly recurring journal entries, accelerating month-end close process from 15 to 9 days. Show less

Long Beach

Performed month-end close process; prepared and posted journal entries reconciled and analyzed balance sheet accounts, and prepared accrual journal entries. Analyzed and reconciled bank statements, payroll and disbursements ledgers and accounts. Conducted month-end variance analysis. Participated in annual audits.* Implemented system that reduced check fraud by 100%.* Reduced payroll processing time.

Santa Monica

Managed over 300 bank accounts; reconciled all bank balances and general ledger cash accounts. Prepared cash forecasts, analysis, and reports. Conducted month-end close functions; prepared and posted journal entries, reconciled and analyzed balance sheet accounts, and created monthly reports and financial statements. Provided SOX and audit support and participated in year-end audit with outside auditors.* Identified bank discrepancies that saved company 24% on monthly bank fees.*… Show more Managed over 300 bank accounts; reconciled all bank balances and general ledger cash accounts. Prepared cash forecasts, analysis, and reports. Conducted month-end close functions; prepared and posted journal entries, reconciled and analyzed balance sheet accounts, and created monthly reports and financial statements. Provided SOX and audit support and participated in year-end audit with outside auditors.* Identified bank discrepancies that saved company 24% on monthly bank fees.* Partnered with IT to design, test, and implement new processes that streamlined many accounting functions.* Automated paper processes and reduced department paper usage by 97%. Show less