Gabriel Regala Email & Phone Number

Orange County, California Area

197 Avenida La Pata, San Clemente, Ca 92673

-Set up computerized Paychex payroll system, using Paychex 3 payroll applications. Taught all employees how to use it. Processed biweekly and monthly payroll plus extra payroll for bonuses.-Created SOP to process and reconcile month end reports for AP, AR, Inventory, Purchase and Sales Orders-Posted income & expenses from local and overseas wire remittances; As needed,reclassified expenses, income, assets, loan payables and interests. Reconciled general ledger balances to supporting documents. Calculated/Reviewed/Posted monthly accruals-Performed accounts receivable and payables cycles. Do credit and collections, bank reconciliations-Reconciled weekly and month end accounting and inventory. Resolved variances-Reviewed/Processed/Settled/Reconciled daily card transactions-Processed commissions and monthly payroll of brokers and in house sales-In charge of company benefits. Coordinated with health insurance providers and brokers-Processed/Reviewed electronic submission of sales tax and property tax reports-Reviewed/printed 1099 Miscellaneous forms for brokers and independednt contractors-Prepared pre-audit requirements and stored data in T-Drive-Completed various management projects as needed

17931 Sky Park Circle,Irvine, Ca 92614

-Prepared/Reviewed/Submitted financial statements to CPA-Prepared audit requirments-Reconciled GL balances to support documents. Performed month-end closing and analysis. -Journalized income, expenses according to GAAP-Performed AR and AP cycles that included calling customers and printing checks-Processed payroll via ADP. Printed 1099 Miscellaneous to independent contractors-Reconciled checking accounts, CD's , money market accounts, employees' IRA and credit union contributions.-Reconciled/Settled credit card payments-Reported sales tax and property tax.-Recorded/depreciated/reconciled Company assets.-Represented the Company in lease equipment negotiations and other contracts. -Interfaced with workers comp auditors, OSHA and EDD-In charge of company health benefits-Completed various management projects as requested