Joizee Fonseca

• Lead lease accounting under ASC 842, managing the full lease lifecycle including new leases, modifications, remeasurements, and variable rent considerations.
• Reconciled lease subledger data to general ledger, ensuring completeness and accuracy while resolving discrepancies in a timely manner.
• Oversee capital accounting under ASC 360, including construction-in-progress (CIP), fixed assets, and capital expenditures.
• Reviewed and approved capital expenditures for proper capitalization, asset classification, and compliance with accounting policies, supporting financial integrity.
• Manage asset lifecycle activities including placement in service, depreciation, and disposals.
• Own month-end and year-end close processes, including journal entry review, reconciliations, and supporting schedules with minimal rework.
• Supervise and develop accounting staff through coaching, training, and performance management.
• Prepare Statement of Financial Position, including balance sheet and cash flow reporting.
• Partner cross-functionally with project teams, finance, and leadership to support capital projects and resolve accounting issues.
• Support audits and maintain strong internal controls over lease and capital accounting processes.
• Identified and implemented process improvements, standardizing workflows to enhance efficiency across accounting functions.

• Managed full-cycle accounting operations, including general ledger oversight, journal entry review, and account reconciliations.
• Owned month-end close, ensuring timely and accurate preparation of financial statements and supporting schedules.
• Developed and maintained budgeting and forecasting models to enhance visibility into financial performance and operational trends.
• Performed variance analysis on revenue and expenses to identify key drivers and deliver actionable recommendations.
• Led accounts receivable and accounts payable cycles, including cash applications, vendor payments, and aging analysis.
• Prepared balance sheet and profit & loss statements for monthly, quarterly, and annual reporting.
• Supervised and mentored accounting staff, ensuring adherence to deadlines and internal controls.
• Streamlined reconciliations and reporting workflows through targeted process improvements.
• Partnered cross-functionally with operations and executive leadership to support financial decision-making.

Senior Accounting Financial Analyst Supervisor | October 2020 – October 2022

Financial Analyst Supervisor | September 2019 – October 2020
Senior Accountant | November 2016 – September 2019

• Executed lease accounting under GASB 87, ensuring accurate lease identification, tracking, and financial reporting.
• Led month-end close activities, including accruals, journal entries, and reconciliations in a high-volume environment.
• Developed and maintained financial forecasts using trend analysis and statistical modeling.
• Performed financial statement analysis, including revenue tracking and budget-to-actual comparisons.
• Partnered with auditors and consultants to ensure compliance and strengthen internal controls.
• Maintained balance sheet reconciliations and supporting schedules to uphold financial integrity.
• Collaborated cross-functionally with finance, operations, and leadership to enhance budgeting and financial management.

• Facilitated accounting operations through reconciliations, journal entries, and audit preparation.
• Enhanced internal controls and ensured compliance by providing audit support.
• Coordinated purchasing, reimbursements, and financial reporting processes.

• Managed cash operations, bank reconciliations, and AR/AP processes to ensure accuracy and timely financial transactions.
• Assisted leadership with financial reporting and daily accounting operations, contributing to informed decision-making.
• Supported audits and maintained PCI compliance for payment systems.