Josephine Carrillo - Senior Accounting Analyst Resume Simple
A highly motivated, results-driven, and detail oriented accounting professional with a verifiable record of accomplishment spanning over 15 years of experience in the areas of financial analysis, budgeting, forecasting, and project management.
  • training, act, reports, clients, reconciliation, trading, problem solver, analysis
  • fund accounting, mutual funds, financial statements, accounting, reports
  • 2017-12-252017-12-25

    Senior Accounting Analyst

    Los Angeles Mission College

    • Develop training materials for clients and provide technical assistance and analysis. Act as a point of contact for questions and concerns.
    • Provide support to the team by providing quality assurance reports to clients and trading partners. The problem solver. I have worked with the client to resolve any issues.
    • Assist in the reconciliation of the monthly and quarterly results. Prepare and analyze the monthly financial package. Also, provide commentary on variances.
    • Analyze and reconcile monthly and quarterly financial statements and prepare journal entries. Review and analyze balance sheet and income statement accounts.
    • Work with the team to ensure that all client requests are met and the information is provided to the client.
    • Work with the business unit to develop and implement a new process to track and report on the sales, gross margin, and cost of goods sold.
  • 2017-12-252017-12-25

    Senior Accountant

    Indiana Army National Guard

    • Reviewed and analyzed monthly financial reports for accuracy and completeness. Maintained fixed asset accounting system. Assisted in the preparation of the annual report.
    • Assisted in the preparation of financial statements for the mutual funds and investment partnerships. This included the creation of a new chart of accounts, and the elimination of a new entity.
    • Prepared and analyzed monthly financial package for the Board of Directors. Reviewed and reconciled all balance sheet accounts. Managed the company's fixed asset system.
    • Created and implemented a new process for tracking and recording all fixed asset activity. (FAS, cars, BNA, software, and software).
    • Implemented a new asset tracking system to track and report on the company's capital expenditures. The project resulted in a savings of over $1.
    • Prepared monthly financial statements for the Board of Directors and investors. Assisted in the preparation of the annual budget and quarterly forecasts.