Eugene Diaz Email & Phone Number

Irvine, California, United States

Brea, California, United States

Analyze and process 150+ daily payments (e.g. ACH, Square, checks, international wires) to dealer accounts and invoices to ensure precision of statementsHandle a total of $1 million - $2 million daily payments to post payments to respective dealer accounts Process 100+ accounts receivable offsets and daily chargebacks Analyze and process daily general ledger and accounts receivable checks along with but not limited to resolving variances and bank reconciliationComplete functions for general ledger closing process before required deadlines in addition to purchase journal inventoryCoordinate with the credit manager for analyzing discrepancies, adjustments, credits, payments, and resolving variancesReconcile all purchases from company credit card and record expenses to respective general ledger accounts for 20+ departmentsAssist quarterly and yearly audits from our external auditors Analyzes audit schedules and provide backup documents to auditors

Brea, California, United States

Fontana, California, United States

Led and organized 3 seasons per year for the City of Fontana Basketball Season League by coordinating with the Fontana Recreation DepartmentImplemented guidelines between 30 league teams to regulate rules and player managementCreated and oversaw application process of 250 league players to ensure optimum competition Coordinated off season agenda by establishing fees, recruiting players, ordering materials, scheduling games