Dylan Foster Email & Phone Number

California, United States

Escondido, California, United States

Rancho Santa Fe, California, United States

Poway, California

Poway, California

San Marcos, CA

Accurately processed data, validation and transmission for the weekly payroll.Processed rehires, transfers, terminations, garnishments and withholdings.Onboarded new employees in the time reporting and payroll systems.Managed payroll and time and attendance systemsImproved accuracy of payroll journal entries by developing and implementing a payroll.

Oceanside, CA

• Cash management and accounts payable for 24 separate entities.
• Monthly revenues ranging from $50,000 - 100,000.
• Actively participated in month-end close process
• Processed A/P for biweekly check runs.
• Verified and confirmed payments received against invoices issued, process payments
• Researched and resolved A/P issues in a timely and accurate manner.

Carlsbad, CA

• Process A/P for weekly check runs, and biweekly payroll checks.
• Perform monthly G/L account and bank reconciliations.
• Post, balance and reconcile monthly inter-company pass thru costs from four different entities and executemonthly cash settlement of inter-company balances with joint venture entities for true up of monies.
• Prepare monthly log of departmental journal entries

Dana Point, CA

• Cash management and accounts payable for 26 separate entities.
• Monthly revenues ranging from $50,000 - 100,000.
• Actively participate in month-end close process
• Interact with owners and vendors.
• Process A/P for weekly check runs, and biweekly payroll checks.
• Verify and confirm payments received against invoices issued, process payments

Assist small businesses and individuals using Quickbooks, Quicken and Excel. Accounting software installation, bank reconciliations, monthly general entries, quarterly sales tax payments, A/R, A/P, bill payment, and preparation of Excel reports.

• Perform monthly G/L account and bank reconciliations.
• Post, balance and reconcile monthly inter-company pass thru costs from four different entities and executemonthly cash settlement of inter-company balances with joint venture entities for true up of monies.
• Prepare monthly log of departmental journal entries

• Responsible for bi-weekly audit of payroll and payables postings to guarantee correct billing data.
• Process $2 million per month in contractual labor and material billing for 180 accounts. Analysis andreconciliation of credit/debits on these accounts to ensure consistent monthly profit margin.
• Liable for compliance of billing terms within sales agreements.
• Extensive interaction with accounts managers and customers to ensure timely, accurate invoicing withminimal adjustments.
• As Senior Specialist helped Billing Specialists resolve their account discrepancies and customer issues.

Bachelor'S Degree, Animal Behavior And Ethology

Bachelor'S, Accounting, 3.9

Associate, Accounting, 3.9