Denise De Dios
Buellton,CA
Summary
Detail-oriented Corporate Accountant with a proven record in financial analysis, month-end close, and GAAP compliance. Expertise in driving accurate financial reporting and enhancing operational efficiencies.
Overview
24
24
years of professional experience
Work History
Corporate Accountant
Jordano's Inc.
Santa Barbara, California
08.2017 - Current
- Managed monthly financial close process and ensured timely reporting.
- Managed financial operations, overseeing month-end reporting, financial schedules, and reconciliations to support accurate financial reporting.
- Prepared and analyzed financial statements for management review.
- Reviewed and analyzed financial statements to identify potential discrepancies.
- Reviewed and reconciled general ledger accounts, ensuring accuracy and compliance.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Coordinated annual budget preparation and monitoring processes.
- Led audit preparation efforts and liaised with external auditors.
- Collaborated with Controller and external auditors to conduct year-end close process.
- Liaised with auditors to complete annual audits.
- Investigated and resolved billing issues, enhancing cash flow and reducing liabilities.
- Researched changes in laws to maintain adherence to financial regulations.
Portfolio Manager
AmeriTrust Capital Management
Santa Ynez, California
03.2002 - 07.2017
- Managed diverse investment portfolios for high-net-worth clients at AmeriTrust Capital Management.
- Developed strategic asset allocation plans aligned with client financial goals and risk tolerance.
- Monitored investments and identified risks, managing portfolio performance through regular reviews.
- Collaborated with team to evaluate portfolio performance, recommending strategic adjustments.
- Monitored financial market trends to adjust investment strategies and capitalize on market opportunities.
- Prepared reports on market conditions and investment performance for stakeholders, ensuring informed decision-making.
- Communicated regularly with clients to address inquiries and provide portfolio updates.
- Reviewed existing portfolios regularly to ensure they remain aligned with clients' needs.
- Oversaw the execution of buy and sell orders, ensuring timely and efficient transaction processing.
- Utilized advanced financial software to analyze data and support investment decisions efficiently.
- Ensured compliance with all applicable laws, regulations, industry standards.
Education
Master of Science - Accounting And Finance
San Diego State University
San Diego, CA06-1995
Bachelor of Science - Finance
California State University, Chico
Chico, CA06-1992
Skills
- Financial statements
- General ledger management
- Account reconciliation
- Month-end/year-end close
- Cash flow management
- Financial analysis
- Fixed asset management
- Corporate audits
- GAAP compliance
- ERP systems proficiency
- SAP software
- Annual reports
Timeline
Corporate Accountant
Jordano's Inc.
08.2017 - Current
Portfolio Manager
AmeriTrust Capital Management
03.2002 - 07.2017
Master of Science - Accounting And Finance
San Diego State University
Bachelor of Science - Finance
California State University, Chico