Nicholas Maciel Email & Phone Number

San Diego, California, Us

San Diego, California, Us

• Tracking and recording JE based on Loan Statements for 50+ loans• Bi-monthly billing from sponsors and PM company to 45+ entities for various fees exceeding $400,000 cumulatively• Thrice-monthly soft reconciliations of 50+ operating accounts and 2 corporate accounts• Monthly financials review of budgets vs actual and identify significant variances with explanations for AM reviewal• Monthly billback to 45+ entities for recurring & non-recurring bills paid by PM company exceeding $25,000 cumulatively• Monthly credit card receipt retrieval and GL coding for 15+ employees credit cards with 350+ transactions collectively• Monthly JE for 100+ account activities including interest income, fees, and vehicle payment through amortization schedule• Ad hoc reporting and analysis as assigned

San Diego, California, Us

• Daily reconciliation of $2 million AP account• Daily reconciliation of Cash Equivalent collections in POS system for 3 locations• Physical reconciliation of receipts to transactions in Quick Books Online• Bi-weekly reconciliations of cash collections and service sales for 3 locations• Maintained 5 loan schedules, Monthly JE for inventory valuation, Sales Tax payable• Monthly reconciliations for 5 checking accounts in excess of $1 million and 9 Credit Card accounts

San Diego, Ca, Us

• Monthly Payroll time sheet splits • Monthly reconciliations for 5+ clients with multiple accounts• Processed full cycle AP for Biopharmaceutical companies• Assisted with annual Form 1099 processes for over 50+ clients• Completed Form 571-L form 12+ clients with up to $1 million in assets• Entered annual adjusting JE for depreciation schedule for 3+ clients

San Antonio, Texas, Us

• Performed updates for 10+ monthly balance sheet workbooks• Handled client’s professional needs on site and at TGG’s office• Daily bank and credit card reconciliations on Quick Books Online for 6+ accounts• Processed AP on a weekly basis for a revenue optimizing company• Processed 3+ balance sheet workbooks from accounting software into excel

Us

• Held $6,000 safe for signing off and reimbursing petty cash and checks• Daily reconciliation of safe deposit box for cash to deposit • Formed daily revenue packet for general manager every morning to sign off for audit preparation• Daily balancing on sales tax, occupant tax, and revenues

Milano, Italia, It

• Exceeded daily sales by an average of 50%• Awarded Certificate of Excellence for highest sales YTD of 108%• Counted inventory and store register daily before opening• Converted returns into exchanges

Milano, Italia, It

Atherton, Ca, Us

• Transported mail from the USPS to campus to be sorted and distributed• Organized and delivered mail into desired mailboxes• Delivered packages to designated location on campus

Carlsbad, Ca, Us

• Greeted guests with genuine interactions• Ensured proper check in from guests• Routine locker checks to maintain cleanliness• Closed store cash register on closing shift

Boca Raton, Florida, Us

• Helped children develop basic football and basketball skills• Organized individual drills and practices for each child• Taught good sportsmanship and social skills

Bachelor'S Degree, Finance

Associate'S Degree, Business Administration

Transferred