• Programs used: Blackline, AS400, SAGE 1000, Coupa, Showcase query. • Reconcile bank accounts in USD, EUR and GBP currency.• Monitor and reconcile prepaid expenses. Review expenses for potential prepaid invoice. Process monthly amortization.• Reconcile, review and maintain general ledger account• Review my peer reconciliation• Month-end accounting responsibilities to close balances and accounts.• Analyze balance sheet variances and provide explanations. Flux Analysis.• System administrative access and responsibilities in Blackline• Develop process improvements in excel files.• Train new hires in accounting software and procedures• Initiated and worked with a team to implement a new system to keep track of credit card transactions and eliminate human error.

Summarized current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Reconciles financial discrepancies by collecting and analyzing account information.Guides accounting clerical staff by coordinating activities and answering questions.Maintain accounting controls by preparing and recommending policies and procedures.Maintain payroll hours, benefits, and advances for employees.Prepares payments by verifying documentation, and requesting disbursements.Maintains customer confidence and protects operations by keeping financial information confidential.Contributes to team effort by accomplishing related results as needed.

Provided music and entertainment to tourists and visitors attending the Polynesian Cultural Center’s nightly luau.

Maintained campus foliage through proper care and feeding of plants throughout campus. Carefully planted, grafted and cared for new and growing foliage in campus nursery.