Fernando H. Castillo Email & Phone Number

Lakeside, Ca, Us

United States

La Jolla, Ca

Collaborating in planning, budgeting, reporting, training and controlling to influence organizational growth and bottom line profitability.

I can provide help with these accounting & bookkeeping services: Accounts Payable Process: Pay bills - Mail retrieval, sort, review, process for payment, disburse, archive, assistance with workers compensation audits, liaison between vendors and owner.Accounts Receivable Process: Customer Billing, deposit preparation, application of payments, archive, collections, receivables reconciliation.Payroll Administration: Timesheet management, submission, ledger breakout, commission check calculations.Human Resources: Administration of required forms at hiring and dismissal, Medical, Dental and 401K administration.Bank Reconciliations ● G/L Reconciliations ● Journal Entries ● Year End Credit Card Tracking: Expense Breakout and Reconciliations.Financial Statement Preparation: Profit and Loss, Balance Sheet.Company Set Up: Including Training and/or Maintenance Accounting ● Data Entry.Company Clean Up ● Customer Set Up and Clean Up ● Vendor Set Up and Clean Up.W-9 Administration (needed for 1099 purposes) ● Sales Tax Reporting.Corporate Budgeting & Bookkeeping ● Personal Budgeting & Bookkeeping.Capital Expenditures ● Interest Capitalization.and much more…

I can provide help with these accounting & bookkeeping services: Accounts Payable Process: Pay bills - Mail retrieval, sort, review, process for payment, disburse, archive, assistance with workers compensation audits, liaison between vendors and owner.Accounts Receivable Process: Customer Billing, deposit preparation, application of payments, archive, collections, receivables reconciliation.Payroll Administration: Timesheet management, submission, ledger breakout, commission check calculations.Human Resources: Administration of required forms at hiring and dismissal, Medical, Dental and 401K administration.Bank Reconciliations ● G/L Reconciliations ● Journal Entries ● Year End Credit Card Tracking: Expense Breakout and Reconciliations.Financial Statement Preparation: Profit and Loss, Balance Sheet.Company Set Up: Including Training and/or Maintenance Accounting ● Data Entry.Company Clean Up ● Customer Set Up and Clean Up ● Vendor Set Up and Clean Up.W-9 Administration (needed for 1099 purposes) ● Sales Tax Reporting.Corporate Budgeting & Bookkeeping ● Personal Budgeting & Bookkeeping.Capital Expenditures ● Interest Capitalization.and much more…

Ramona, Ca

Structure Financial Reporting Systems and Financial Strategy, Develop Marketing Plan, Web Store, Domestic and International Product Positioning.

Implemented new Procedures for Management and Accounting Which Resulted in Faster Billing Cycles and CollectionsPlanned and Implemented Accounting Sofware Conversion from MYOB to Quickbooks-Pro Manufacturing using Parallel StrategyDeveloped Strategies to Increase Profitabilty and Reduce ExpensesPrepared Monthly Journal Entries and Update Recurring Journal EntriesCompiled and Analyzed Monthly, Quarterly and Annual Financial StatementsPrepared and analyzed Bank Statement and General Ledger Account ReconciliationsPrepared Sales and Use Tax Returns

· Represent and Advise Investors in Acquiring Commercial Properties · Negotiate purchases, Developed Nationwide Network of Investors and Brokers

Formed a Consulting Company for Accounting and TaxesConsulted Companies such as Engineering, Real Estate and RestaurantsPrepared Tax Returns for Individuals, Partnerships and Corps

Implemented Reporting and Accounting Procedures Reducing Manpower Needed in Accounting DepartmentPrepared and Analyzed Monthly, Quarterly and Annual Financial StatementsPrepared Working in Progress Reports to Project Managers for Implementation of Revenue Recognition Principles and Progress BillingConverted To and Implemented New Accounting Software using Parallel Strategy

Reconciliation of All Nostro Bank AccountsMonitoring and Follow-up of Open Cash TransactionsMonitoring and Payment of Supplier InvoicesExpense Reimbursement Request for Affiliated CompaniesPosted Daily Transactions (e.g. General Expenses, Cash Transfers)Posted Closing Transactions (e.g. Accruals, Depreciation)Planning and Development of Excel Spreadsheets for Autoimmunization of Reporting proceduresCoordination and Implementation of Divisional Profit and Loss AnalysisWriting of Detailed Instructions and Manuals for Staff

Bachelor Of Science, Accounting (Cum Laude)

Certificate, International Business

Bachelor, Business Administration

Partial) Professional and related educational accomplishments:

Computer Programming

Taxes

Accountancy, And Financial Bookkeeping

Education record