Victoria Soto Email & Phone Number

Temecula, Ca, Us

General Ledgero Assist in the financial close process by reconciling balance sheet and income statement accounts and generating reports for monthly review.o Collaborate extensively with auditors during preliminary and year-end audit processes.o Thoroughly reviewed financial statements and tax audits to correct any discrepancies.o Review general ledger accounts and post Inter-Company journal entries.o Run financials on subsidiaries of the company.o Credit card… Show more General Ledgero Assist in the financial close process by reconciling balance sheet and income statement accounts and generating reports for monthly review.o Collaborate extensively with auditors during preliminary and year-end audit processes.o Thoroughly reviewed financial statements and tax audits to correct any discrepancies.o Review general ledger accounts and post Inter-Company journal entries.o Run financials on subsidiaries of the company.o Credit card reconciliations. o Bank reconciliations for all entities.● Accounts Receivableo Enter Customer Payments into the system daily.o Track all money received. o Analyze accounts to discover discrepancies and resolve all variances promptly. ● Accounts Payableo Managed the full-cycle AP process for multiple locations. o Conduct a semi-weekly check run which includes ACHs, wires and Bill.com.o Process all related expense reports for accuracy, proper disclosure and compliance to Company policy.o Manage AP monthly vendor list. o Rectified escalated accounts payable issues from employees and vendors. Show less

San Diego, California, United States

Acquired By Kore Software

Greater San Diego Area

Greater San Diego Area

Greater San Diego Area

Greater San Diego Area

Greater San Diego Area

Greater San Diego Area