Jisela Garcia Email & Phone Number

Roseville, California, United States

Primarily responsible for all treasury transactions for approximately 25 entities. Deals with multi-million-dollar cash transactions. Must be capable of managing a multi-faceted, long-term to-do list to ensure that all necessary steps are completed on a timely basis. Able to critically assess transactions for accuracy and validity.

San Francisco, California

Participate in the preparation and review of financial statements for mezzanine debt funds• Assist with preparation of schedules for the annual audits and the year end closing process• Assist with Limited Partners’ requests/investor relations matters• Assist with completion and reporting of quarterly and semi-annual investor reports• Assist with preparation and coordination of capital call and distribution notices to investors• Assist with processing and recording capital calls and distributions in excel and the accounting system• Assist with the accounts receivable process—billing, tracking of payments and follow up asnecessary• Maintain subsidiary ledgers for partners capital accounts and investments in portfolio companies• Reconcile bank accounts and all other asset and liability accounts on a monthly basis• Work with the accounts payable person to ensure the proper documentation, approval and coding of invoices and processing of payments• Work on other special projects and responsibilities as assigned

Sacramento, California Area

Calculates and reports on daily NAV and performs reconciliation of client portfolio net assets and market data. Collaborates with domestic and international teams to perform daily client analysis and ad-hoc client requests. Monitor and executes client portfolio trading.

Sacramento, California Area

• Verify accuracy of PO’s and check requests before processing for weekly AP batches• Ensure invoices are in accordance with organization’s purchasing policy before entering into software.• Scan invoices into MIP and maintain documentation thoroughly and accurately in accordance with GAAP• Perform monthly bank reconciliations to verify bank and book balances are in agreement• Assist in monthly EFT billing process to verify the membership fees of over 500 members• Count credit card receipts and cash to verify against daily sales reports for accuracy• Review membership contracts to make necessary corrections and adjustments to ensure accuracy• Use CSI system and Excel to maintain customers’ confidentiality and provide excellent customer service• Conduct bimonthly inventories of various departments at The Well• Collaborate with Accounting Manager, Accounting Technician, Director of Financial Services and other business staffs to ensure a segregation of duties

Sacramento, California Area

• Use computers for various applications, such as database management or word processing. • Create, maintain, and enter information into databases. • Operate office equipment, such as fax machines, copiers, or phone systems and arrange for repairs when equipment malfunctions. • Greet visitors or callers and handle their inquiries or direct them to the appropriate persons according to their needs. • Schedule and confirm appointments for clients, customers, or supervisors. • Make copies of correspondence or other printed material. • Operate electronic mail systems and coordinate the flow of information, internally or with other organizations. • Order and dispense supplies.

Gillson Hall

• Answer telephones and give information to callers, take messages, or transfer calls to appropriate individuals. • Create, maintain, and enter information into databases. • Greet visitors or callers and handle their inquiries or direct them to the appropriate persons according to their needs.• Manage projects or contribute to committee or team work.

Bachelor'S Degree, Accounting

Accounting

Accounting