HERIBERTO A. EBARLE
Real Estate Agent/Bookkeeper/Accountant
Torrance,CA
Summary
An accounting position which will enable me to contribute to the company my knowledge and skills in accounting and bookkeeping (Quickbooks). PROFILE: An Accounting degree graduate possessing substantial experience in Accounting and Bookkeeping for more than Seventeen (17) years in various companies (Construction, Assembling, Wholesale, Retail, Health Care, etc.) here in Los Angeles, California. A team player, detail-oriented with strong ability to multi-task, hardworking and with excellent organizational skills.
Overview
21
21
years of professional experience
17
17
Bookkeeping/Accounting
10
10
Payroll Management
Work History
Accountant/Bookkeeper/Payroll
Amity In-Home Care Services, Inc
San Pedro, CA
Feb.2011 - Dec.2021
- Sets up Business’ Quickbooks accounting System including, but not limited to, customizing Sales Receipt, Invoice, and other business forms;
- Sets up Enhanced Payroll (In house) with Direct Deposit to Employees and Independent Contractors under 1099 to Health Care Providers;
- Prepares Monthly Bank Reconciliation;
- Customizes business Forms;
- Encodes Vendor-bills and Customer-sales invoices and/or receipts;
- Prepares and Pays Quarterly and Annual Reports (Form 941/940) to Internal Revenue Services and Employment Development Department (DE 9 & DE 9C);
- Such other tasks that the owner may require from time-to-time.
Accountant/Bookkeeper/Payroll
Law Offices Of Roman P. Mosqueda 3055 Wilshire
Los Angeles, CA
08.2009 - 02.2011
- Sets up Business’ Quickbooks accounting System including, but not limited to, customizing Sales Receipt, Invoice, and other business forms;
- Prepares Monthly Bank Reconciliation;
- Customizes business Forms;
- Encodes Vendor-bills and Customer-sales invoices and/or receipts;
- Prepares payroll using Quickbooks;
- Such other tasks that the owner may require from time-to-time.
Accountant/Bookkeeper
CiCi Cosmetics
Inglewood, CA
06.2008 - 02.2011
- Sets up Business’ Quickbooks accounting System including, but not limited to, customizing Sales Receipt, Invoice, Estimate, Statement, Purchase Order, and other business forms;
- Prepares Monthly Bank Reconciliation;
- Customizes business Forms;
- Computes product costing on assembled items as basis for finish product’s pricing;
- Encodes Vendor-bills and Customer-sales invoices and/or receipts;
- Customizes payroll using Microsoft Excel;
- Updates/encodes lists - inventory items, vendors, customers, etc
- And such other forms that the owner may require from time-to-time.
Accountant/Bookkeeper
Ramcon Industries, Inc
Torrance, CA
01.2007 - 06.2008
- Charged on Accounts Payable;
- Prepares and Summarizes Time of Employees for Payroll and Job Costing purposes;
- Customizes various Forms;
- Computes job costing on various jobs of Exxon Mobil, BP Arco, etc
- In preparation for billing;
- Encodes Vendor-bills and Customer-invoices and/or receipts;
- Updates/encodes job rates – Exxon Mobil and Jacobs Engineering, etc
- And such other jobs that the owner may require from time-to-time.
Accountant/Bookkeeper
CiCi Cosmetics
Inglewood, CA
03.2005 - 12.2006
- Sets up Business’ Quickbooks accounting System including, but not limited to, customizing Sales Receipt, Invoice, Estimate, Statement, Purchase Order, and other business forms;
- Prepares Monthly Bank Reconciliation;
- Customizes business Forms;
- Computes product costing on assembled items as basis for finish product’s pricing;
- Encodes Vendor-bills and Customer-sales invoices and/or receipts;
- Customizes payroll using Microsoft Excel;
- Updates/encodes lists - inventory items, vendors, customers, etc
- And such other forms that the owner may require from time-to-time.
Bookkeeper
NY Universal Distributors 2259, W
Los Angeles, CA
03.2005 - 03.2006
- Sets up Business’ Quickbooks accounting System including, but not limited to, customizing Sales Receipt, Invoice, Estimate, Statement, Purchase Order, and other business forms;
- Prepares Monthly Bank Reconciliation;
- Customizes business product Catalog;
- Computes product costing on assembled items as basis for finish product’s pricing;
- Encodes Vendor-bills and Customer-sales invoices and/or receipts;
- Customizes payroll using Microsoft Excel;
- Updates/encodes lists - inventory items, vendors, customers, etc
- And such other forms that the owner may require from time-to-time.
Store Manager
Beauty Supply Warehouse 2901 University Avenue
San Diego, CA
08.2004 - 03.2005
- Manages store operation including proper inventory and ordering activities on merchandise and other product carried by the store for sale;
- Trains cashiers and other staffs in handling Quickbooks Point-of-Sale system and control of inventory;
- Contributes to the 50% growth on sales for the 4th quarter of 2004 and 1st quarter of 2005;
- Prepares payroll for employees and staffs;
- Recommends payment of bills by Vendors and other utilities;
- Safekeeps and deposits cash collection on daily sales;
- Designs and implements procedure and control to simplify stocking and ordering of products and maintains satisfactory level of inventory; and
- Implements all procedures and controls the owner may require from time-to-time.
Bookkeeper
Madrona Car Wash & Detail Center 3405 Sepulveda Blvd
Torrance, CA
05.2003 - 08.2004
- Reconciles daily sales collection as against amount deposited indicated in the daily sales report of all three (3) carwashes;
- Monitors daily online bank balances to US Bank, Southbay Bank and Ahmni Bank;
- Encodes and pays sales invoice of various vendors of all three (3) different carwashes using Quickbooks System;
- Prepares payroll and makes paycheck for all employees and staff of all three (3) carwashes using Quickbooks; and
- Performs such other functions that the owner may require from time-to-time.
Education
Real Estate Salesperson -
New York University
New York, NY 11.2020 - 08.2021
MBA - Business Administration
Ateneo De Cagayan (Xavier University)
Cagayan De Oro City, Philippines2000
MBA - Public Administration
Mindanao Polytechnic State College
Cagayan De Oro City, Philippines05.1998
Bachelor of Science - Commerce, Accounting
Ateneo De Cagayan (Xavier University)
Cagayan De Oro City, Philippines10.1983
Skills
- Accounting/Bookkeeping
- Financial Projections
- Critical Thinking and Analysis
- Quickbooks Accounting Software Systems
- Payroll Management
- Report Preparation
- Processing Checks and Invoices
- Account Reconciliation
- Intuit QuickBooks
- Microsoft Office
- Financial Reporting
- Financial Statements Review
- Balance Sheet
- Typing and 10-Key Entry
- Accounting Terminology
- Teamwork and Coordination
- Transaction Recording
- Positive Team Player
- Regulatory Compliance
- Document Recordkeeping
Certification
- Notary Public License - 10/25/2019-10/25/2023
- Licensed Real Estate Agent - 10/21/2019-10/21/2023
- Certificate To Roll Fingerprints, Office of the Attorney General, Department of Justice - 11/08/2019
Timeline
Real Estate Salesperson -
New York University
11.2020 - 08.2021
Accountant/Bookkeeper/Payroll
Amity In-Home Care Services, Inc
Feb.2011 - Dec.2021
Accountant/Bookkeeper/Payroll
Law Offices Of Roman P. Mosqueda 3055 Wilshire
08.2009 - 02.2011
Accountant/Bookkeeper
CiCi Cosmetics
06.2008 - 02.2011
Accountant/Bookkeeper
Ramcon Industries, Inc
01.2007 - 06.2008
Accountant/Bookkeeper
CiCi Cosmetics
03.2005 - 12.2006
Bookkeeper
NY Universal Distributors 2259, W
03.2005 - 03.2006
Store Manager
Beauty Supply Warehouse 2901 University Avenue
08.2004 - 03.2005
Bookkeeper
Madrona Car Wash & Detail Center 3405 Sepulveda Blvd
05.2003 - 08.2004
MBA - Business Administration
Ateneo De Cagayan (Xavier University)
MBA - Public Administration
Mindanao Polytechnic State College
Bachelor of Science - Commerce, Accounting
Ateneo De Cagayan (Xavier University)