Jerry Carollo Email & Phone Number

San Diego, California, United States

San Diego, California, United States

Greater San Diego Area

Carlsbad

• Working directly with Director of Finance and Operations on setting up live dashboards with Domo
• Streamlined the way general ledgers are initiated and maintained using Excel
• Responsible for 12 properties HOA assessment billing and loan processing for both lenders and developers accounts
• Prepared audit packages for lenders, auditors and financial institutions
• Trained entire staff on how to use my macros for preparing month end

Greater San Diego Area

• Managed and prepared financial statements for 17 properties with a strict deadline
• Created complex macros to allocate insurance premiums and streamline processes such as rehab and management fee calculations
• In charge of reconciling and ensuring all intercompany activities as well as PLP’s main operating accounts
• Provide monthly review of various projects in determining incurred costs versus budgeted

La Jolla

• Managed general ledger accounts including cash, prepaid expenses, fixed assets and receivables
• Performed a variety of reconciliations and journal entries
• Assisted with the month end processes, and reviewed financial statements for inconsistent or unusual balances
• Compiled data for audits and state exams
• Assisted in implementing and validating custom IT software for mortgage-backed securities
• Prepared compliance certs for 8 different warehouse banks

Del Mar

• Demonstrated the ability to fill in at a moment’s notice, quickly mastering new systems, processes and workflows
• Prepared and reconciled financial reports and statements, and oversaw day-to-day activities of the accounts payable department
• Handled the accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions through AccPac

La Jolla

• Global Village Concerns: Start-up Branding and Marketing Services Company
• Produced financial reporting modules, built Key metrics and dashboards under the direct guidance of the CFO
• Worked with e-commerce team on implementation of financial modules for reporting purposes and integration into their accounting system
• Assisted Senior Accounting Manager in Financial reporting and controlling tasks using QuickBooks

Bachelor Of, Accountancy

Activities and Societies: Member of USD’s Accounting Society, Beta Alpha PsiMen's Crew Junior Varsity NCAA Division I Rower

Business Administration, Accountancy

Activities and Societies: Member of Phi Theta Kappa Honor SocietyDean's List

Bio-Medical Engineering

Activities and Societies: Member of The Power Engineering Society