Anna Liza De Castro
Temecula
Summary
Detail-oriented accounting professional with over 10 years of experience in financial reporting and variance analysis. Proven track record in preparing accurate financial reports that drive organizational success. Expertise in meeting strict deadlines while managing multiple tasks effectively. Committed to implementing impactful financial strategies that enhance overall performance.
Overview
11
11
years of professional experience
Work History
Sr. Accountant
FFF Enterprises
Temecula, California
08.2018 - 04.2026
- Analyzed financial results for management, highlighting key budget variances and trends.
- Maintained ledger accuracy via journal entries, accruals, and reconciliations for key accounts including admin fee, chargebacks, and commissions.
- Performed variance analysis on financial outcomes, identifying trends and key drivers.
- Created work papers and documentation to ensure audit readiness and accuracy.
- Resolved accounting discrepancies in compliance with GAAP and internal policies.
- Compiled schedules for audits, responding efficiently to auditor requests.
- Partnered cross-functionally to improve reporting accuracy through data analysis.
- Contributed to ad hoc analysis and special projects supporting leadership decisions.
Staff Accountant
Sound United
Vista, CA
07.2016 - 08.2018
- Maintained prepaid schedule, calculating monthly amortization to ensure accurate financial reporting
- Reconciled and booked monthly intercompany transactions, facilitating accurate consolidation of financial statements
- Maintained roll forward and depreciation of tangible and intangible assets through Sage software
- Reconciled general ledger accounts, including AR & AP sub ledger, PO clearing, inventory, PPE, and payroll, supporting comprehensive financial oversight
Jr. Staff Accountant
Rancho Santa Fe Security Systems
Encinitas, California
06.2015 - 07.2016
- Oversaw timely and accurate invoice processing for RSF Security Systems and RSF Patrol, facilitating smooth financial operations
- Reconciled credit card and bank statements for multiple accounts and entities
- Created the weekly billing for RSF Patrol ServicesEntered the recurring revenue billing for RSF Security Systems
Education
Bachelor of Science - Accounting
University of Phoenix
Remote05-2015
Skills
- Financial analysis and reporting
- General ledger & account reconciliation
- Revenue recognition
- Accruals, deferrals & journal entries
- Cash flow forecasting
- Month-end closing processes
- Fixed Assets & Depreciation
- GAAP Compliance
- Internal Controls and Audit Support
- Process Improvement & Automation
Technology
- SAP S4 Hana
- Oracle
- Microsoft Dynamics
- Power BI
- Microsoft Excel (Advanced: Pivots, Vlookup, Power Query)
Timeline
Sr. Accountant
FFF Enterprises
08.2018 - 04.2026
Staff Accountant
Sound United
07.2016 - 08.2018
Jr. Staff Accountant
Rancho Santa Fe Security Systems
06.2015 - 07.2016
Bachelor of Science - Accounting
University of Phoenix