Everett Pina Email & Phone Number

Sonoma, California

Napa, California

Santa Rosa, California

Assigned to Redwood Credit UnionResponsible for full cycle Accounts Payable including coding, fixed asset identification and prepaid amortization.Maintained and updated W9 information and processing year end 1099 tax schedules.

Responsible for financial analysis and accounting for various Partnership Fund entities (registered, private placement and managed) in support of a monthly and quarterly reporting package.Responsible for analysis of Partnership Fund operations and for operations trending including: preparation and maintenance of prior performance track records and table data.Prepared financial statements for quarterly and annual reporting and support schedules required for annual audits and tax reporting.Interact with finance and accounting team members and independent auditors in support of quarterly and annual financial examinations.

Compiled and analyzed financial data to prepare journal entries for general ledger accounts. Analyzed financial information detailing assets, accrued liabilities, prepaid assets and capital accounts. Reviewed and prepared account analysis, accrual calculations, monthly allocations and other related schedules. Reconciled multiple zero balance (ZBA) and cash disbursement bank accounts. Provided ad hoc management reporting. Reviewed, analyzed and prepared Sonoma and Los Angeles county property tax returns using customized FAS reports to reconcile each assessment site with the year-end audited general ledger.Reviewed, analyzed and prepared California state sales tax for two separate companies in three different counties using online e-filing with the California Board of Equalization (BOE).

Healdsburg, California

Reconciled and analyzed retail transactions including daily product sales to cash and credit card receipts. Prepared daily sales flash reporting. Analyzed income and expenses to determine revenue and expense accruals using balance sheet and income statement schedules. Responsible for daily banking procedures and cash management including multiple bank reconciliations. Managed accounts receivable and collections.Analyzed and reconciled Capital expenditures for winery equipment and vineyard land development using the quarterly and yearly budgets.Maintained fixed assets and analyzed and prepared monthly GAAP and yearly tax depreciation using FAS fixed asset software. Prepared Sonoma County property tax returns.Reviewed, analyzed, prepared and remitted California state sales tax. Prepared federal and state alcohol excise tax compliance reporting, monthly and quarterly.Worked closely with cost accountant on inventory control to confirm on-site and two off-site locations for bulk wine and finished and unfinished product for federal and state compliance reporting.

Associate Of Arts (A.A.), Accounting

Associate Of Arts (A.A.), General Studies