Flory Devera Email & Phone Number

Long Beach, Ca

My Responsibilities includes:• Reports directly and works closely with CFO. • Prepare Journal entries for monthly General Ledger close and year-end close. Provide financial reporting to CFO. Reviews all aging reports, provide cash requirements and balances on all accounts on a daily basis. Manage reports including analysis on income recognition, work in progress in Production, monthly expenses, Bank Reconciliation, prepayment amortization, fixed asset depreciation/capitalization. Implement over all internal control. Monitor credit card activity to ensure all transactions are valid.• Responsible for training and overseeing the works of new hires in accounting department to verify accuracy of data processing for accounting information.• Maintains accounting ledger using quick books for 6 other subsidiary accounts.• Works closely with the Production Department, Account Executives and Business Managers to ensure accurate processing of vendor bills and client invoicing. Adhering to various client compliant requirements. • Writes checks and responsible for wire transfer based on CFO’s Approval. • Prepare 1099 and file 1096• Posts all manual lockbox deposits and client payments to the general ledger.• Assist in company requirement filings such as, Enterprise Zone, Business property tax, Prepayment voucher tax, Quarterly Sales Tax and Statement of Information.• Performs adhoc accounting projects from CFO and other managers.

Greater Los Angeles Area

Works closely with the CEO.My Responsibilities includes:• Employed at 3 different companies as a Full Charge Bookkeeper, working closely with the CEO’s.• Account Receivables and Payables• Weekly processing of Payrolls• Bank & Credit Card Account reconciliation• Credit & Collection• Prepared Financial Statements to be submitted to CPA accountant.• Month-End and Year End Closing and Journal Entries• Filed quarterly CA sales tax

Los Angeles, Ca

My Responsibilities includes:• Reports directly to the CEO. • Managed the operational business of the company to make sure that all deliverables are met.• Functioned as accounts receivable and Accounts payable. Enter Journal Entries upon direction of outside CPA accountant. Prepared and provided general ledger information to the CPA.• Issued checks and credit memos and process credit card charges. • Handled collections on delinquent accounts & reconciled accounts receivables report for charge backs, discrepancies, insufficient funds and short payments. • Processed most banking needs including deposit & wire transfer. • Review and Submit Bi-weekly payroll• Prepare 1099 and file 1096• Handled major customer accounts and reviewed customer requirements for compliance. • Performed administrative task such as processing business requirements, licensure and other government documents. Purchased & maintained office needs. • Reviewed resume and interviewed applicants for hiring. Managed and maintained employee records in the HR/Payroll system. Verify information and locate missing information.

Bookkeeping & Accounting

Bachelor’S Degree, Computer Science