Denise De Dios
Buellton,CA
Summary
Staff Accountant with a proven track record of successfully analyzing and reconciling general ledger accounts, executing financial statements reporting, monthly reconciliations, month-end accruals, and meeting journal entry schedule deadlines to improve efficiency. Organized, dependable, and successful at managing multiple priorities with a positive attitude, as well as the willingness to take on added responsibilities to meet team goals.
Overview
22
22
years of professional experience
Work History
Staff Accountant
Jordano's Foodservice
05.2022 - Current
- Reconciled and maintained balance sheet accounts.
- Assisted with monthly closing process, analyzing account activity and posting required journal entries to appropriately record revenues and expenses.
- Applied principles of accounting to analyze financial information and prepare financial reports.
- Meet schedule deadlines for year-end audit.
Corporate Accounts Payable
Jordano's Foofservice
08.2017 - 05.2022
- Processed daily invoices, check requests and wire transfers.
- Assisted with annual audits by generating reports and collecting and consolidating invoice information.
- Researched and resolved invoice and payment issues for vendors.
- Matched purchase orders with invoices and recorded necessary information.
- Prepare Excise Taxes for payment.
Day Trader/Front Office Manager
AmeriTrust Capital Management
03.2002 - 07.2017
- Discuss trading strategies with portfolio manager to execute daily positions to Buy/Sell for clients portfolios.
- Made fast decisions based on fluctuating market resulting in profit.
- Reconciled end-of-day reports to determine accurate billing and payment processing.
- Reconcile clients monthly bank statements
- Evaluated employee performance and conveyed constructive feedback to improve skills.
- Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
Education
Bachelor of Arts - Finance
California State University - Chico
Chico, CA06.1992
Skills
- Journal entry preparation
- Monthly / Quarterly / Year End Reports
- Accounts Payable / Invoice Coding
- Audit Support
- Financial statements expertise
- Monthly Account / Bank Reconciliation
- Account Reconciliation
Timeline
Staff Accountant
Jordano's Foodservice
05.2022 - Current
Corporate Accounts Payable
Jordano's Foofservice
08.2017 - 05.2022
Day Trader/Front Office Manager
AmeriTrust Capital Management
03.2002 - 07.2017
Bachelor of Arts - Finance
California State University - Chico
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