Melania Bagheri
Glendale,CA
Summary
Dynamic accountant with a proven track record at Pacific BMW, excelling in financial reporting and general ledger reconciliation. Adept at cash flow management and accounts payable, I streamline processes and enhance accuracy. My strong analytical skills and effective communication foster collaboration, ensuring timely resolution of discrepancies and improved financial performance.
Overview
14
14
years of professional experience
Work History
Accountant
Service Master Recovery by C2C Restoration
Shadow Hills, CA
02.2017 - 02.2021
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Performed general ledger reconciliations on a timely basis.
- Monitored cash flows and prepared weekly cash projections.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Wrote reports, authored papers and organized supporting documentation.
- Cross-trained employees, enabling completion of priority tasks during personnel absences.
- Reviewed timesheets for accuracy before submitting them to accounting department.
- Developed processes for streamlining the workflow associated with payroll operations.
Corporate Staff Accountant
Pacific BMW
Glendale, CA
12.2010 - 08.2016
- Researched discrepancies in account balances for resolution.
- Maintained general ledger accounts by verifying, allocating, posting transactions, reconciling entries.
- Performed month-end close activities including journal entries and reconciliations.
- Managed accounts payable and receivable functions to ensure accuracy of payments.
- Coordinated audits by providing necessary documents and responding to inquiries from auditors.
- Processed payables and receivables while ensuring accuracy in calculations.
- Reviewed and reconciled monthly bank statements.
- Generated reports summarizing current account balances, aging invoices.
Teller
Citibank
Glendale, CA
07.2007 - 02.2010
- Handled large volumes of currency quickly and accurately with minimal errors.
- Adhered strictly to all security procedures related to handling money at the teller window.
- Maintained accurate records of all transactions and customer interactions.
- Performed daily reconciliation of teller drawer within established limits.
- Processed wire transfers for customers both domestically and internationally.
- Followed up on requests from customers in a timely manner.
Education
HR Management Certificate - LMU Extension, Human Resources Management
Loyola Marymount University
Los Angeles, CA05-2018
MBA - Masters of Business Administration
Woodbury University
Burbank, CA05-2016
Bachelor of Arts - Sociology
California State University, Los Angeles
Los Angeles, CA03-2012
Skills
- Financial reporting
- General ledger reconciliation
- Cash flow management
- Accounts payable
- Accounts receivable
- Financial analysis
Timeline
Accountant
Service Master Recovery by C2C Restoration
02.2017 - 02.2021
Corporate Staff Accountant
Pacific BMW
12.2010 - 08.2016
Teller
Citibank
07.2007 - 02.2010
HR Management Certificate - LMU Extension, Human Resources Management
Loyola Marymount University
MBA - Masters of Business Administration
Woodbury University
Bachelor of Arts - Sociology
California State University, Los Angeles
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