Iris L Email & Phone Number

• Manage a portfolio of ten clients within different industries, including: restaurants and bars, sole proprietors, law firms, film companies and tech start-ups.
• Prepare financials for clients, including handling accounts receivables and payables, adjusting journal entries and creating profit & loss, balance sheet, and cash flow reports
• Process payroll and file all associated taxes on monthly and quarterly basis
• File all taxes and pay all fees which the client incurs, including payroll, sales, state, federal, etc.
• Build a set of internal books for clients that are personalized for their industry and generate a budget and/or cash flow analysis for the forward progression of their business
• Constant coordination and communication with the clients to maintain an accurate and efficient projection of the business

San Francisco, CA

• Independently manage all accounting functions of a company with over $375M in assets, including: maintaining the general ledger, recording accounts receivables and payables, and reconciling bank statements
• Prepare financial reports and work with an outside auditor to produce audited statements
• Analyze budget reports, creating new quarterly forecasts to reflect net inflow against forecasted operational expenditures
• Facilitate portfolio and fund accounting, including: booking fee accruals, preparing monthly documentation of client account, and resolving cash exceptions
• Maintain an open avenue of communication for clients, providing account statements, overseeing redemptions and contributions, and creating documentation for all transactions
• Coordinate with the COO and Client Relations Manager, streamlining back office procedures

San Diego, CA

Newport Coast, CA

• Mentored students from elementary school to middle school, focusing on education of all academic topics, discipline and upward improvement
• Developed leadership skills by counseling students in development of beneficial life skills, including: time management, goal setting, coordination of academic and extracurricular schedules, and organization of talents.
• Communicated feedback with parents about progress and integrated their requests with teaching material

Irvine, CA

• Served as project manager for advertising products via the company's community portal, implementing daily progress meetings to streamline innovation ideas
• Communicated directly with clients to market solutions and services
• Optimized B2B client product lines for boosted organic search results
• Worked closely with computer programs (including Excel, Word, internet, HTML)

Certificate Of Accounting For Controllers

Bachelor Of Arts (B.A.), Economics