Daniel Osornio
Port Hueneme,CA
Summary
Accomplished in finance and accounting, with a proven track record at Consolidated Precision Products Corp., enhancing cash flow and optimizing operations. Expert in GAAP Accounting Practices and Excel, I excel in trend analysis and budget compliance, significantly improving financial decision-making and operational efficiency.
Overview
6
6
years of professional experience
Work History
Administrative Support
Consolidated Precision Products Corp.
Port Hueneme, CA
08.2021 - Current
- Provided administrative support to the finance and accounting team.
- Assisted in the preparation of monthly financial statements and reports.
- Provided support to upper management with special projects related to finance or accounting processes.
- Monitored and recorded company expenses, ensuring adherence to budget guidelines.
- Handled accounts payable and receivable, including invoicing and payment processing.
- Compiled current budget data from estimated revenues, expenses, and prior budgets.
- Reviewed financial documents and records to assess accuracy and compliance with applicable laws, regulations, and standards.
- Prepared monthly balance sheets, income statements, cash flows statements, budgets.
- Analyzed financial data to determine the efficient use of resources.
- Prepared and analyzed financial statements for effective decision-making.
- Performed monthly, quarterly and annual closing activities.
- Monitored cash activity, prepared cash flow statements and analyzed trends.
- Enhanced cash flow by reducing the average days sales outstanding (DSO).
- Retained optimal inventory levels to prevent disruptions in business operations.
- Examined expenditures to develop plans and budgets for increasing profits or improving services.
Bookkeeping Clerk
Iglesia de Cristo Avivamiento Final
Camarillo, CA
10.2018 - Current
- Researched financial data and trends to coordinate monthly, quarterly, and yearly budget planning.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Compiled budget documents and monitored costs to maintain control systems.
- Reconciled expenses and accounts, including company credit cards and expense accounts.
- Calculated and determined accurate monthly revenues by reconciling and reviewing operations databases and accounting system records.
Teller
Wells Fargo
Oxnard, CA
07.2018 - 03.2021
- Entered member transaction data into online banking software.
- Promoted facility security by monitoring customer behaviors and following established protocols to protect individuals and assets.
- Counted as much as $200k in daily funds with manual and machine-assisted methods.
- Maintained confidentiality of bank records and client information.
- Direct specific questions to appropriate branch personnel.
- Processed cash withdrawals.
Education
MBA - Business Administration-Emphasis in Accounting
Grand Canyon University
Phoenix, AZ11-2024
Bachelor of Science - Business Administration
California State University - Channel Islands
Camarillo, CA12-2021
High School Diploma -
Hueneme High School
Oxnard, CA06.2014
Skills
- Finance and accounting
- GAAP Accounting Practices
- Accounting Systems
- Cost accounting
- Trend Analysis
- Budget support
- Expense and revenue analysis
- Cash Flow Management
- Financial Management
- Quickbooks
- Microsoft Excel
- Budget Compliance
- Operations optimization
Additional Information
- Youth Pastor
- Church music group director
- Religious special event coordinator
Timeline
Administrative Support
Consolidated Precision Products Corp.
08.2021 - Current
Bookkeeping Clerk
Iglesia de Cristo Avivamiento Final
10.2018 - Current
Teller
Wells Fargo
07.2018 - 03.2021
MBA - Business Administration-Emphasis in Accounting
Grand Canyon University
Bachelor of Science - Business Administration
California State University - Channel Islands
High School Diploma -
Hueneme High School
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