Iva Kaewprasert
Brentwood,CA
Summary
Experienced senior accounting professional with 19 years of expertise in financial operations. Proven track record of cultivating productive relationships across organizational hierarchies, ensuring seamless collaboration and effective communication. Executes tasks with unwavering integrity, upholding the credibility of financial data and maintaining compliance with industry regulations. Adept at managing multiple projects simultaneously, consistently delivering accurate results within tight deadlines. Demonstrates a strong commitment to team success by willingly taking on additional responsibilities to achieve collective goals. Detail-oriented and highly organized, contributing to efficient workflow and streamlined processes.
Overview
19
19
years of professional experience
Work History
Senior Accountant
Patelco Credit Union
11.2021 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Completed year-end closing processes with controllers and external auditors.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Spearheaded a team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
- Ensured regulatory compliance with GAAP standards by staying current on updates and integrating changes into accounting practices as needed.
- Trained new employees on accounting principles and company procedures.
- Processed 1099-NEC and 1099-MISC to vendors.
- Managed Accounts Payable and Accounts Receivable.
- Generated FR2900 reporting to Federal Reserve.
- Maintained Prepaid Accounting.
Senior GL Accountant
SafeAmerica Credit Union
09.2005 - 11.2021
- Assisted in budget preparation and forecasting, leading to more effective financial planning.
- Maintained accurate balance sheet accounts by performing thorough general ledger reviews and adjustments as necessary.
- Ensured timely and accurate financial statements by overseeing end-of-month closings, journal entries, and account reconciliations.
- Prepared working papers, reports and supporting documentation for audit findings.
- Maintained integrity of general ledger and chart of accounts.
- Trained new employees on accounting principles and company procedures.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Managed Accounts Payable and Accounts Receivable.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Streamlined accounts payable processes, reducing payment cycle times by automating invoice processing.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Ensured regulatory compliance with GAAP standards by staying current on updates and integrating changes into accounting practices as needed.
- Processed Payroll.
- Processed 1099-NEC and 1099-MISC to vendors.
Education
Bachelor of Science - Accounting
University of Phoenix
Oakland05.2006
Associate of Science - Accounting
Heald College
Milpitas06.2004
Skills
- General ledger accounting
- Financial Reporting
- Audit Support
- Financial statement review
- Accounts Payable
- Accounts Receivable
- GAAP Accounting Practices
- Account Reconciliation
- Tax Preparation
- Variance Analysis
- Team Building and Leadership
- Month-End-Closing
Timeline
Senior Accountant
Patelco Credit Union
11.2021 - Current
Senior GL Accountant
SafeAmerica Credit Union
09.2005 - 11.2021
Bachelor of Science - Accounting
University of Phoenix
Associate of Science - Accounting
Heald College
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