Lisa Valentic
Rancho Mirage,CA
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. To seek and maintain a full-time position with a growing company that offers professional challenges utilizing interpersonal skills and excellent time management.
Overview
22
22
years of professional experience
Work History
Full-Time Consultant-Investment Accountant
Robert Half Int'l
03.2022 - 11.2023
- Record and process capital calls and distributions for alternative investments
- Update new statement values as received for alternative investments and commingled funds
- Perform monthly reconciliations for individually managed funds
- Assist with all stock contribution gift processing
- Monitor brokerage accounts for daily activity
- Assist with investment donor materials
- Provide support with audit preparation, data collection and other related tasks
Accounting Specialist
Parr Lumber Company
03.2021 - 03.2022
- Process daily cash transactions including checks, cash, credit card, ACH and wire transfers
- Reconcile monthly bank and credit card statements
- Prepare Accounts Payable for daily disbursement
- Record Receivers for lumber Inventory
- Complete Monthly/Quarterly Sales Tax/1099's
- Finalize Month End & Year End close
Sr. Accountant
Amigos Professional Services, Inc.
10.2017 - 02.2020
- Provide support for multiple entities
- Maintaining all Fixed Assets via FAS software
- General Ledger Reconciliation
- Prepare Monthly Equipment Rental Billing
- Process weekly Accounts Payable
- Reconcile Bank and Credit Card transactions
Accounting Manager
Ultimate Internet Access, Inc.
06.2011 - 08.2016
- Generate journal entries, collection efforts, reconciliations, and payroll processing
- Finalize Month End/Year End Financials
- Monthly General Ledger Reconciliation
- Process Bank & Credit Card Reconciliations
- Supervise and delegate projects accordingly
- Oversee and implement all Human Resources responsibilities
- Coordinate/process annual open enrollment for employees, new hire orientation and Exit Interviews
Accounting Manager
Benefits Resource, LLC
01.2002 - 05.2011
- Develop and implemented various procedures to improve accounting process
- Generate monthly and quarterly financial statements for executive review
- Collaborate with other departments to achieve accurate and prompt financial reporting
- Establish internal audit procedures to validate and improve accuracy of financial reporting
- Month/Year End Closing, working with outside auditors for final review
- Process Accounts Receivable, Accounts Payable, invoice billing & payroll
Education
Bachelor of Arts -
Whitworth University
Skills
- Public Speaking
- Problem-Solving
- Detail oriented
- Analytical and Critical Thinking
- Organization and Time Management
- Proficient in Microsoft Programs & Multiple Software Applications
- Remote Office Availability
Personal Profile
- Maintain complete confidentiality
- High level of integrity
- Honest with a strong work ethic
- Relationship Building
- Able to meet schedules and deadlines
- Work Independently
- Friendly & positive attitude
Timeline
Full-Time Consultant-Investment Accountant
Robert Half Int'l
03.2022 - 11.2023
Accounting Specialist
Parr Lumber Company
03.2021 - 03.2022
Sr. Accountant
Amigos Professional Services, Inc.
10.2017 - 02.2020
Accounting Manager
Ultimate Internet Access, Inc.
06.2011 - 08.2016
Accounting Manager
Benefits Resource, LLC
01.2002 - 05.2011
Bachelor of Arts -
Whitworth University