Joel Fagundes
Santa Paula,CA
Summary
Results-oriented professional with several years of experience in accounting, financial analysis, and audit-related settings. Quick and eager learner with acute attention to detail and a consistent track record of identifying process improvements to drive quality, accuracy, and efficiency.
Overview
8
8
years of professional experience
Work History
Revenue Accountant
The Trade Desk
Ventura, California
06.2024 - 07.2025
- Performed month-end close activities, including journal entries, reconciliations, accruals.
- Reviewed contracts and determined appropriate treatment for revenue recognition purposes.
- Conducted variance analyses between budget and actual results for revenue accounts.
- Evaluated existing processes for effectiveness and recommended improvements as needed.
- Assisted in audit preparation by providing necessary documents to external auditors.
- Analyzed files and accounts for discrepancies and resolved variances.
- Cross-trained employees, enabling completion of priority tasks during personnel absences.
Senior Staff Accountant
Consumer 2.0 DBA Rently
Camarillo, California
07.2021 - 06.2024
- Managed month-end close process including journal entries, accruals, and bank reconciliations.
- Reviewed contracts for potential risks associated with financial reporting obligations.
- Evaluated existing processes for efficiency improvements and implemented changes as needed.
- Collaborated with management on special projects related to forecasting future expenses.
- Provided technical accounting guidance to other departments regarding proper GAAP treatments.
- Conducted monthly account reconciliations to ensure accuracy of financial statements.
- Analyzed files and accounts for discrepancies and resolved variances.
- Assisted in audit preparation by providing necessary documents to external auditors.
Bookkeeper
Below Magid Construction
Santa Barbara, California
03.2020 - 12.2020
- Generated invoices for clients and tracked payments received from customers.
- Managed payroll processing for staff members.
- Resolved billing discrepancies with vendors or customers promptly.
- Processed accounts payable and receivable transactions.
- Assisted with the preparation of budgets and forecasts.
- Conducted monthly bank reconciliations.
- Reviewed employee expense reports for compliance with company policies.
- Handled sensitive financial information with confidentiality and integrity.
- Assisted in budget preparation, tracking expenses against forecasts.
Accounts Payable Analyst
Haas Automation
Oxnard, California
05.2019 - 03.2020
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Collaborated with other departments such as Purchasing and Receiving in resolving invoice discrepancies.
- Prepared checks for signature according to established policies and procedures.
- Analyzed discrepancies between vendor statements and company records to identify errors or missing information.
- Developed and maintained relationships with vendors by providing prompt resolution of invoice issues.
- Processed high volume of vendor invoices and payments in a timely manner.
- Prepared and processed electronic transfers and payments.
- Utilized accounting software for invoice processing and financial management.
Accounts Payable Analyst
Harris Ranch Inn & Restaurant
Coalinga, California
05.2017 - 04.2019
- Reconciled accounts payable ledgers against general ledger accounts on a monthly basis.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Participated in special projects as assigned by supervisor or manager.
- Collaborated with other departments such as Purchasing and Receiving in resolving invoice discrepancies.
- Prepared checks for signature according to established policies and procedures.
- Analyzed discrepancies between vendor statements and company records to identify errors or missing information.
- Developed and maintained relationships with vendors by providing prompt resolution of invoice issues.
- Assisted with month-end closing activities such as preparing journal entries, reconciliations and accruals.
Education
Bachelor of Science - Business Administration And Management
California State University, Channel Islands
Camarillo, CA05-2017
Associate of Science - Business Administration And Management
Westhills Community College
Lemoore, CA05-2015
Skills
- Revenue recognition
- GAAP compliance
- Financial statement analysis
- Variance analysis
- Month-end closing
- Process improvement
- Contract review
- Attention to detail
Timeline
Revenue Accountant
The Trade Desk
06.2024 - 07.2025
Senior Staff Accountant
Consumer 2.0 DBA Rently
07.2021 - 06.2024
Bookkeeper
Below Magid Construction
03.2020 - 12.2020
Accounts Payable Analyst
Haas Automation
05.2019 - 03.2020
Accounts Payable Analyst
Harris Ranch Inn & Restaurant
05.2017 - 04.2019
Bachelor of Science - Business Administration And Management
California State University, Channel Islands
Associate of Science - Business Administration And Management
Westhills Community College
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