Melany Arvizo Email & Phone Number

• Reconcile bank accounts, credit cards, customers and vendor accounts• Review and analyze financial reports such as balance sheet, profit and loss and bank reconciliation• Month-end closing entries and postings• Assist the External Auditors (CPAs) with audit and corporate tax preparations

Ellicott City, Md

• Responsible for timely and accurate recording of accounts receivable in Quick books for financial reporting• Month-end closing entries, postings and journal entries• Processes Bank Reconciliation• Assists in Human Resources Function such as background investigation and insurance • Assists the External Auditors (CPAs) with audit and corporate tax preparations

• Reconcile bank accounts, credit cards, customers and vendor accounts• Review and analyze financial reports such as balance sheet, profit and loss and bank reconciliation• Month-end closing entries and postings• Assist the External Auditors (CPAs) with audit and corporate tax preparations

Washington D.C. Metro Area

• Provides input into the development of the Annual Resource Management Plans for the Location.• Maintains a financial plan file both manually and in automated systems.• Reviews and supplies budgetary data for location fund holders and LAO for annual budget preparation documents, based on historical data and recurring costs.• Prepares detailed monthly financial status reports, by major object class code, for each Management Unit Account serviced for current and prior years, reflecting fund availability, obligations, and commitments to date and balance remaining.

Westlake Village, Ca, 2014-2015

• Provided expert-level accounting support to the Accounting Department• Responsible for timely and accurate recording of accounts payable and accounts receivable in the accounting system for financial reporting• Month-end closing entries, postings and billing clients• Processed taxes (sales, 1099s and 592s)• Processed Bank Loan requirements• Reconciliation of accounting data in MAS90Performed other related duties as assigned

• Processes payroll and accounts payable• Assists the managers and the owner with insurance and human resources• Processes payroll and sales taxes• Reconciles bank accounts, credit cards, customers and vendor accounts• Reviews and reconciles intercompany accounts and transactions• Reviews and analyzes financial reports such as balance sheet, profit and loss and bank reconciliation• Reviews and analyzes accounts receivable and accounts payable aging summaries• Month-end closing entries and postings• Assists the External Auditors (CPAs) with audit and corporate tax preparations• Performs other related duties as assigned

Greenbelt, Md

• Provided expert-level accounting support to the Regional Finance Office (RFO) Financial Services Department (FSD)• Provided technical oversight to all accounting staff enabling the completion of accounting, administrative, and logistical tasks in compliance with requirements and performance measures in all accounting functions• Provided expert consulting and evaluation of complex accounting, administrative, logistical, and analytical issues in coordination with government• Responsible for timely and accurate recording of cost and disbursement data in the accounting system for financial reporting• Monitored transactions, identify errors, and post correct entries in system• Reconciliation of accounting data in SAP• Contract, Purchase Orders, Inter-Agency Agreements Close-outs

Greenbelt, Md

• Assisted the corporate payroll function.• Applied well-established accounting principles, theories, concepts, and practices to moderately difficult problems.• Received instructions concerning the overall accounting system and its objectives.• Developed nonstandard reports and statements.

Ellicott City, Md

• Analyzed and processed payroll• Monitored accounts payable and accounts receivable• Processed bank reconciliation• Assisted in administrative functions including phone calls, inquiries, and filing• Scheduled patients for clinical trials

Seaside, Ca

• Processed accounts payable and payroll• Prepared and analyzed financial statements including balance sheets and income statements• Implemented bank reconciliation• Improved accounting procedures• Organized filing system• Generated monthly, quarterly and annual financial reports for management, financial consultant, and external auditor (CPA)• Administered human resources and employee benefits

Monterey, Ca

• Analyzed and processed payroll, accounts payable and accounts receivable• Assisted the Fiscal Director in improving accounting procedures

San Diego, Ca

• Recorded sales and accounts collected from customers• Processed bank reconciliation• Assisted Controller and Company Manager in financial reporting

Newport Beach, Ca

• Processed payroll and accounts payable• Assisted office manager with insurance and human resources

Bachelor Of Science (Bs), Accounting

English Name: University of the City of Manila

Education record