Fareda Bleeck Email & Phone Number

Greater Los Angeles Area

• Plan and monitor all internal and client reporting deadlines
• Review information prepared by regional management offices, including financial statements, budgets, analyses and supporting schedules
• Work with Portfolio Controller to prepare monthly/quarterly operational and reporting packages for investors/clients
• Provide financial information and return calculation for clients and consultants
• Monitor portfolio cash balances and prepare/review all bank reconciliations
• Prepare and review general ledger transactions and financial statements for multiple entities within Funds

• Assist in all phases of the audit process including planning, substantive testing, financial analysis, and financial reporting
• Analyze high net-worth company’s financial statement reports
• Create and analyze budgets and ratios, actual vs. budget, actual vs. forecasted analysis
• Perform detailed analysis of balance sheet and income statement accounts by identifying key relationships, formulating expectations, and evaluating the results
• Identify significant engagement risks and plan test procedures to address them
• Identify, evaluate, and resolve technical accounting issues to ensure proper treatment of financial transactions

• Handled financial records and transactions
• Prepared bank reconciliations, monthly closing journal entries, as well as weekly payroll process
• Prepared and sent purchase orders, communicated with vendors to ensure the availability and delivery dates of goods
• Assessed and implemented key internal control procedures
• Associate buyer of apparel and shoes to Always 21
• Attended clothing and shoe conventions; negotiated purchases and developed professional relationships with manufacturers and wholesalers