Julien Fargo, Msa Email & Phone Number

California, United States

California, United States

• Managing client finances, completing tax preparation activities, and providing financial consulting services to clients. • Currently, I’m assisting in managing client’s property rentals, receiving payment for investment strategy and monthly upkeep.• Proposing solutions to problems identified in clients business. • Periodically, evaluating client's situation and making changes as needed. • Handling payroll through the use of accounting software. Defining bookkeeping policies and procedures and efficiently maintaining historical records by filing documents. • Strategically complying with federal, state, and local requirements and continuously enforcing adherence with regulations.

• Used my finance/accounting background to forecast and react timely in current markets. Presently, long & short bias on small and mid cap stocks using technical analysis and proven strategies. • Currently, tracking trends in the market daily and conducting trades with a quick turn around.

• Managing client finances, completing tax preparation activities, and providing financial consulting services to clients. • Recording financial transactions, completing posting processes, and advising clients on the best way to invest their money. • Processing checks, understanding general ledgers, and handling monthly payroll through the use of accounting software. • Consistently defining bookkeeping policies and procedures and efficiently maintaining historical records by filing documents. • Strategically complying with federal, state, and local requirements and continuously enforcing adherence with regulations. • Following procedures, keeping accurate records of financial transactions, and preparing monthly operating statements.

Rialto, California, United States

• Brought on to help corporation prepare and consolidate to liquidate.• Aided in preliminary audit process which included reconciling months’ worth of incomplete statements alike that needed to be properly completed and accurately closed out in order for deal to close and business to exchange hands. • Met and communicated multiple times with fleet manager, and vendors-preparing them for transition into parent company.

Greater San Diego Area

• Managed $5+ in monthly transactional revenue and invoicing, ensuring accuracy/timeliness in financial transactions.• Specialized in Foreign currency/FX conversion, optimizing currency exchange processes for international transactions.• Consistently prepared customer invoices and ensured proper revenue recognition for FICO and 3 credit bureaus. • Ensured timely and accurate recording of revenue in compliance with ASC 605/ASC 606 standards.• Reconciled vendor contracts/invoices for 3rd party relationships, ensuring contractual compliance and accurate billing.• Collaborated with auditors to enhance internal controls and ensure compliance with auditing standards.• Fostered internal relationships with Sales and Finance teams to address revenue, invoicing, and cost-related matters.

Carlsbad, Ca

• Strategically combined custom business loan options with flexible credit lines to help small businesses grow and profit. • Updated monthly reports within Excel such as P&L, accrued interest, and interest income reports to ensure compliance. • Continuously reconciled accounts in QuickBooks, released funds and ACH wires, and managed ad hoc financial projects. • Recommended strategic financial actions by analyzing accounting options and maintaining solutions to problems.• Maintained accounting controls by preparing and recommending policies and efficiently reconciled financial discrepancies.• Prepared ad hoc financial reports by collecting and summarizing information and aiding in preparing management systems.

Greater San Diego Area

• Oversaw accurate and appropriate recording and analysis of revenue and expenses and ensured records were compliant.• Audited financial transactions, prepared documentation, reviewed account trends, and resolved complex financial issues.• Organized records, ensured high-quality invoicing, and assured team members followed financial reporting principles.• Recommended ways to reduce costs and enhance revenue and consistently prepared tax returns for external auditors. • Strategically contributed to the development of new and amended accounting systems, programs, and procedures.• Reviewed general ledgers, reconciled balance sheets, resolved audit findings, and improved account discrepancies.

Greater San Diego Area

• Saved brokers and agents several man-hours by conducting finance and marketing strategies that helped drive sales at Prudential during Q3 of 2013.• As an intern, I assisted several veteran agents with daily tasks that included promotional activities, advertisement techniques, interaction with clientele, and using CRM systems and modules as well as other real estate software to utilize investment management solutions within the real estate industry.• Attended several training programs and seminars by industry professionals, while learning key skills and business strategies for career success.

Master Of Science - Ms, Accounting

Bachelor Of Business Administration - Bba, Finance, General

High School Diploma