JIMMY A. PHETDARA
Costa Mesa,CA
Summary
Strong interpersonal skills; possess the ability to work effectively with team members and outside resources. Excellent communicator, and perform well under pressure. Dependable, resourceful and a tenacious problem solver who enjoys challenging issues.
Overview
18
18
years of professional experience
Work History
Treasury Manager
Festival Fun Parks, LLC
11.2019 - 06.2021
- Manage Sales Audit team to support all of our 22 park locations
- Review and approve daily revenue postings for all locations
- Coordinate initial vault funds between Bank of America and armored car services for all parks
- Initiate wire payment to vendors domestically and internationally
- Oversee PayPal account for parks; monitor available funds to offset ACH rejects
Senior Accounting Analyst
Festival Fun Parks, LLC
07.2007 - 11.2019
- Oversee a variety of accounts such as master and general bank acct, CIP, Accumulated Depreciation, Gain/Loss, ARO, and Sales Tax Payable
- Prepare weekly cash flow analysis & projection report for CFO
- Manage and Reconcile monthly fixed asset additions roll forward report
- Prepare annual consolidated tangible asset reports for Spain
- Spearhead all parks annual Fixed Asset verification on transfer and disposal of assets
- Serve as liaison for KPMG/Deloitte on quarter/annual Fixed Asset reports
- Diversified financial responsibilities include preparations of month end closed, journal entries, accruals and amortizations
- Prepare and file monthly/quarterly sales, amusement, occupancy, and alcohol tax returns. Primary contact person on NY, PA, and FL sales/amusement tax audits
- Provide assistance to the team on monthly MD Report, asset classification, capital labor, sales tax, and inventory
- Calculate monthly percentage rents for different parks.
Senior Accountant
Payment Resource Intl
01.2003 - 12.2006
- Managed full A/R duties, billings, cash receipts, purchase orders, and weekly sales orders
- Resolve all monthly Key Bank ACH rejects issue to balance per GL
- Monitor monthly cancellation revenue and adjustments of required reserves
- Arrangement with vendors on purchases of hardware intended for replenishment of ideal inventory level
- Calculations of sales commissions on hardware sold for inside sales force.
Education
Bachelor of Science - Economics
OREGON STATE UNIVERSITY
2002
Timeline
Treasury Manager
Festival Fun Parks, LLC
11.2019 - 06.2021
Senior Accounting Analyst
Festival Fun Parks, LLC
07.2007 - 11.2019
Senior Accountant
Payment Resource Intl
01.2003 - 12.2006
Bachelor of Science - Economics
OREGON STATE UNIVERSITY
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