Daniela Loaiza-Martinez
Chino Hills,CA
Summary
Accounting professional with a Master of Science in Accountancy and experience with reconciliations, journal entries, monthly close, and reviewing P&L reports. Currently working as a Finance & Accounting Associate at American Healthcare REIT. Skilled in Advanced Excel and Yardi software. Detail-oriented and looking for a part-time bookkeeping or accounting support role.
Overview
1
1
year of professional experience
Work History
Finance & Accounting Associate
American Healthcare REIT
02.2025 - Current
- Perform balance sheet and bank reconciliations, ensuring accuracy of general ledger accounts
- Prepare and post journal entries including accruals, reclasses, and adjustments during monthly close
- Review and analyze profit and loss statements (P&L) to identify financial trends and variances
- Support the month-end close process, helping ensure timely and accurate financial reporting
- Investigate and resolve account discrepancies and reconciling items
- Assist in preparing financial analysis, reporting packages, and presentations for management
- Utilize Advanced Excel to analyze financial data and support reporting
- Work within Yardi accounting software to review financial information and maintain accurate records
- Collaborate with accounting and finance teams to maintain accurate financial reporting and compliance
Education
Master of Science - Accountancy
California State Polytechnic University, Pomona
08-2025
Bachelor of Science - Business Administration, Concentration in Accounting
California State Polytechnic University, Pomona
06-2024
Skills
- General Ledger Accounting
- Bookkeeping
- Bank & Balance Sheet Reconciliations
- Journal Entries & Adjustments
- Month-End Close
- Accounts Payable & Accounts Receivable Support
- P&L Analysis
- Variance Analysis
- Financial Reporting
- Advanced Microsoft Excel
- Yardi Software
- Microsoft PowerPoint
- Microsoft Outlook
- Financial Reporting Systems
- Bank reconciliation
- Accounts receivable
- Microsoft Excel expertise
Timeline
Finance & Accounting Associate
American Healthcare REIT
02.2025 - Current
Bachelor of Science - Business Administration, Concentration in Accounting
California State Polytechnic University, Pomona
Master of Science - Accountancy
California State Polytechnic University, Pomona