Rose Jauregui Email & Phone Number

City Of Industry

Analyze financials, prepare monthly forecast and budgets for the company.

Supervisor staff of 9. Manage monthly and annual AP closing cycles. Analyze processes for improvement in efficiencies and completion times. Review payment accounts. Review account reconciliations. Analyze financial statements. Prepare month-end and recurring journals.

Provide full accounting functions and journal entries for 17 company locations, nationwide, including month-end and annual close for billion dollar corporation. Analyze and interpret financial reports including budget vs. actual, trend, and current vs. prior year.Maintain company-wide financial paint sales contracts and develop amortization and sales schedule.Review monthly budgets for each location to ensure budgeted expectations.Consult with general managers and controllers on an ongoing basis for financial accuracy.Prepare and file personal property and business taxes.Complete internal and external quarterly audit requests.Analyze and reconcile numerous balance sheet and payroll accounts.Coordinate consolidated financial statement reports as well as IT work order review.

Performed various month-end and annual closing processes for billion dollar corporation. Prepared the monthly cash flow and forecast report for company payroll and benefits.Prepared balance sheet account, bank statement, and payroll account analyses. Liaison between Accounting dept and and various departments within company.Provided schedules from PBC listings for auditors. Processed full range of intercompany activities. Maintained Chart of Accounts.Managed company's Bank of America Purchasing Card Program.Reviewed and authorize payment of invoices for corporate office. Completed an extensive number of confidential, financial and ad hoc reports.

Responsible for the accounting of 33 industrial properties and tenants.Reconciled 33 bank and balance sheet accounts.Compiled monthly cash flow, accounts receivable report, depreciation expense report. Continual review of tenants' AR aging history and delinquent rents reports. Other tasks involved executing distributions and contributions to investors and partners as well as reviewing leases and preparing commissions.

Assisted President and Vice President of manufacturing preparing various reports.Prepared productivity reports and schedules.Prepared presentation materials for international clients and business meetings.Instrumental in selecting workers' compensation, medical packages for company.Revised company-wide safety procedures to comply with insurance and OSHA regulations.Revised Master Price Book and updated procedures thereby reducing future revision time by 40 hours.