Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
18
18
years of professional experience
Work History
Office Administrator of Accounts
Frank Family Trust
Los Angeles, CA
10.2005 - Current
Manage and reconcile over $20 million in brokerage and bank accounts.
Invest overflow of cash into stock market.
Maintain accurate financial records and updated accounts receivable and payable ledgers.
Perform data entry of financial transactions into accounting software system.
Monitor cash flow on a weekly basis to ensure sufficient funds were available for monthly distributions.
Coordinate external audits by providing requested documents or information as needed to accountants and attorneys.
Analyze financial data to identify trends or discrepancies that may need attention for purchase or sale of securities.
Prepare annual cashflow reports.
Understand and follow oral and written directions.
Complete day-to-day duties accurately and efficiently.