Eliana Coria Augusto
Antioch,CA
Summary
Results-oriented achiever with proven ability to exceed targets and drive success in fast-paced environments. Combines strategic thinking with hands-on experience to deliver impactful solutions and enhance organizational performance.
Overview
20
20
years of professional experience
Work History
Accounting and Grants Manager
Oakland Promise
04.2023 - Current
- Assist Controller in year-end audit and close activities, ensuring accurate financial reporting
- Manage month-end close activities using Asana, enhancing reporting efficiency
- Prepare and file 1099s and various tax filings, ensuring compliance with City and State regulations
- Conduct monthly reconciliation of bank and GL accounts, maintaining accurate financial records
- Oversee revenue recognition for pledges, grants, and cash donations, ensuring proper financial tracking
- Supervise 3 staff members, managing a $3M scholarship program and $100K in grants, while setting performance goals and reviewing progress semi-annually
- Led implementation of NetSuite EFT Check, ACH, and Zelle connectors with banks; co-led Concur expense management system implementation, improving expense tracking and policy compliance
- Administer Concur, NetSuite, and Asana for the finance department, driving process improvements and automation
- Manage grant reporting and budgeting for $2.5M multi-year Federal Grant, $600K State Grant, and various private donations
- Assist Partnerships Department with RFP processes and subawards up to $3M, coordinating contracts and managing invoicing and reporting for 40+ subcontractors
Accounting Manager
Dolores Street Community Services
01.2022 - 04.2023
- Led a team of 2 in daily accounting operations, including AP and AR, ensuring accurate and timely processing
- Assisted HR with bi-monthly payroll and reimbursement processing
- Contributed to Finance Department projects aimed at enhancing operational efficiency, including evaluating new banking options
- Supported external accounting firm with month-end close, budget revisions, and year-end audit, ensuring financial accuracy and compliance
- Managed a $3M rent subsidies project, processed subsidy payments, conducted training, and produced monthly reports
- Ensured compliance with State and City filing requirements, including SOI and property taxes
Accounting Supervisor & Accounting Clerk
Dolores Street Community Services
07.2021 - 12.2022
Food Service Assistant
Livermore Valley Joint Unified School District
11.2017 - 01.2021
Certified Public Accountant
Estudio Acquavita
07.2009 - 10.2012
- Created and maintained financial statements from customers' data with high-level accuracy for facilitating top management in decision making
- Collected data and generated thorough financial and regulatory reports according to requirements of laws and regulations authorities
- Supported multiple personnel and companies in evaluation of taxes by preparing and reviewing an average of 30 yearly central, national, and local tax returns, assessing financial records, creating tax forms, and conducting audits
- Played an integral role in identifying and removing errors and discrepancies by conducting detailed bank statement reconciliation to customers' books
Administrative Chief-Regional
TELENIK S.R.L.-Cellphone Retailer
01.2005 - 10.2008
- Led a team of 4 in managing inventory, contracts, and AP, improving workflow and efficiency
- Supported strategic planning by preparing budget and cash flow reports
- Spearheaded AR and AP functions, enhancing cash flow management
- Facilitated store openings and vendor contracts, including advertising and service agreements
Education
Post-Degree Certificate - Accounting And Auditing For Small Companies, Accounting And Related Services
Universidad Nacional Del Litoral
Santa Fe, ArgentinaGraduate Degree - Public Accounting, Accounting and Finance
Universidad Católica de Cuyo
National Grants Management Association - GMBoK-Grant Management Book of Knowledge
Certified Nonprofit Accounting Professional (CNAP) -
BDO
Not-for-Profit Certificate I -
AICPA
Skills
- Balance Sheets
- Banks and GL Reconciliation
- Month-End Close
- Grant Reporting
- NetSuite
- Concur
- Asana
- Salesforce
- Process Improvement
- Cross-team Collaboration
- Communication
- Problem Solving
Languages
Spanish
Native or Bilingual
Timeline
Accounting and Grants Manager
Oakland Promise
04.2023 - Current
Accounting Manager
Dolores Street Community Services
01.2022 - 04.2023
Accounting Supervisor & Accounting Clerk
Dolores Street Community Services
07.2021 - 12.2022
Food Service Assistant
Livermore Valley Joint Unified School District
11.2017 - 01.2021
Certified Public Accountant
Estudio Acquavita
07.2009 - 10.2012
Administrative Chief-Regional
TELENIK S.R.L.-Cellphone Retailer
01.2005 - 10.2008
Graduate Degree - Public Accounting, Accounting and Finance
Universidad Católica de Cuyo
National Grants Management Association - GMBoK-Grant Management Book of Knowledge
Certified Nonprofit Accounting Professional (CNAP) -
BDO
Not-for-Profit Certificate I -
AICPA
Post-Degree Certificate - Accounting And Auditing For Small Companies, Accounting And Related Services
Universidad Nacional Del Litoral
Similar Profiles
Carol GoreeCarol Goree
Suite Server/Attendant at Oakland Coliseum/Oakland Raiders,Oakland A's 'sSuite Server/Attendant at Oakland Coliseum/Oakland Raiders,Oakland A's 's
Ella CrawfordElla Crawford
Production Assistant | Manager On Duty at ASM Global | Oakland Arena, Oakland ColiseumProduction Assistant | Manager On Duty at ASM Global | Oakland Arena, Oakland Coliseum
Daniel ParkDaniel Park
Mission Trip Volunteer at Atlanta Promise ChurchMission Trip Volunteer at Atlanta Promise Church
Sharonda ThornhillSharonda Thornhill
Caregiver at The KeyCaregiver at The Key
Julie PalmerJulie Palmer
Clinical Extern at Villa Manor Care CenterClinical Extern at Villa Manor Care Center