Gerardo C. Email & Phone Number

San Diego, California

Prepared and posted end of the month adjusting entries, deferred expenses, Indirect cost allocation, Salary cost allocations, depreciation, distribution tables, cash receipts and inventory. Responsible for submitting and receiving over $200,000 in funding from monthly claims for reimbursement with City of San Diego and Shriver program. Used MS Excel and Abila MIP software Allocation Management extensively. Started position as a temporary assignment.

Greater San Diego Area

Prepared and gathered bank packages per auditor's request, organizing Accounts Payable check payment research and documentation for escheatment process with the State. Used sorting, filtering, conditional formatting, nested formulas and analyzing data to meet auditor's request and help with data selections. Approximately over 100 payments requests given per week. Also, assisted in completing bank reconciliations.

Las Vegas, Nevada Area

Enhanced existing process of counting reservation space inventory using MS Excel tools such as flash referencing of multiple excel sheets to a final summary. Downloaded contract information data to pivot data to prepare quarterly true-up in hotel space inventory liability calculation and management. Accurately and efficiently set global inventory liabilities at over 30 resort properties onto Atlas inventory management system. Assisted in various live testing and system upgrades, uploading and downloading data, testing for accuracy. Worked efficiently with affiliated resorts partners and Diamond Managed Properties to transact inventory trades and resolve inventory issues, maintaining good relations.

Henderson, Nevada

Completed H& R Block training course in income tax preparation and customer service. Interviewed and prepared income tax returns in Spanish and English, for over 4 clients a day.

Henderson, Nevada

Processed high volume of EDI (Electronic Data Interchange) Accounts Payable merchandise invoices (about 200 per day), price changes, price overrides and markdown/markups. Reviewed merchandise reports for irregularities such as inflated sales, retail-only items and odd gross profit percentages and auditor’s data calculations for audit adjustments. Improved data entry and error finding skills.

Certificate Of Proficiency In C++ And Web Designer, Business/Commerce, General, 3.6

Learning the artistic and logical aspects of Web Design as well as learning how to program in various computer languages and manage.

Certificate Of Course Completion, Accounting And Business/Management

Obtaining computer office skills specifically in MS Excel, from the basic to more advanced spreadsheet functions and tools for mostly.

Bachelor Of Science In Business Administration (Bsba), Accounting

Activities and Societies: Classical guitar, ballroom dancing, swimming, and learning Japanese I actually started this university right.