Controller
Daart Engineering Company Inc.
Riverside, California
02.2025 - Current
- Bank Reconciliation
- Month end closes
- Fiscal Year Financials
- ACCUBUILD
- Construction payroll
- Union payroll
- Certified payroll
- Labor compliance
- DIR/ LCPTracker
- Billing website:Textura, Procore, GCPay
- Managed timekeeping system and resolved any timecard discrepancies.
- Processed new employee paperwork and entered information into payroll system.
- Updated payroll records by entering changes in exemptions, insurance coverage, savings deductions, and job title and department and division transfers.
- Conducted regular audits of payroll records to ensure accuracy and compliance.
- Checked postings and documents for correctness, accuracy and proper coding.
- Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Reconciled intercompany accounts on a regular basis.
- Posted journal entries to the general ledger system accurately and timely.
- Performed month-end closing activities.
- Managed inventory records, adjusting entries for discrepancies and reporting changes.
- Prepared and processed payroll.
- Managed accounts payable and receivable, improving cash flow management.
- A/P
- A/R