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Accountant

Results-oriented and systems savvy professional interested in applying analytical and client management skills within an Accounting environment. Known for accuracy, commitment, ability to learn quickly, and manage multiple tasks simultaneously. Strong interpersonal communication skills; interact courteously with individuals at all levels from diverse professional and cultural backgrounds. Deep expertise in: Attention to Detail and Follow-up; Research and Analytical skills; Organizational Skills; Computer Proficiency; Financial Principles & Practices; Problem Solving; Account Management; Inventory Management.

Contributing team member to the overall process of month end closing. 
Work closely with the Accounts Payable and Accounts Receivable teams to ensure that all proper documents are entered into our accounting system in a timely manner. 
Periodically assist the Controller and Assistant Controller with specific projects.
Enter daily cash and credit card transactions into the Epicor accounting system.
Maintain and update various spreadsheets and accounting schedules.
Perform bank reconciliations to ensure that all transactions stated on the bank statements match our General ledger accounts.
Assist in filing sales tax filings and business license renewals for various retail locations.
Book accruals and perform General ledger account analysis as part of the month end closing process.
Enter new Fixed Assets into the SAGE depreciation software, booking depreciation, and updating corresponding schedules. 
Assisting in the completion and analyzation of the monthly budget file to report to upper management the current spending trend and predicting future budget needs.

Primarily responsible for day-to-day financial operations conduct within the restaurant. Created daily sales audit to compare current figures to prior years and budgeted projections. Performed routine audits on daily transactions involving refunds, voids, and compensation accounts. 
Created weekly purchase ledgers detailing coded invoices that were previously entered into Menulink.
Cut manual checks to assigned vendors for past due invoices.
Performed a daily audit of restaurant’s timesheet to ensure that employees are clocking in and out correctly.
Properly ensure employee records are up to date with proper work required documentation.
Created month end reports detailing daily sales activity, total labor hours, and total labor wages.
Coded petty cash requisition forms to proper G/L account.
Researched discrepancies between month end profit/loss reports and budgeted projections for the current year.

Staff Accountant

Vital team member that maintained fixed asset accounts and prepared depreciation schedules. Posted monthly, quarterly, and yearly expense accruals. 
Provided support to the controller and project manager by completing regularly assigned tasks that contribute to the closing of specific general ledgers.
Performed general accounting activities and assist in day-to-day maintenance of a complete and accurate general ledger.
Compiled, analyzed, and reconciled financial statements to prepare entries for accounts on the general ledger and record business transactions.
Inputted cash general ledger information and performing bank account reconciliations.
Prepared and entered various month end journal entries into the general ledger on Sun Systems.
Supported Controller in month end preparation and review.
Compiled and analyze data supporting journal entries that record credit card fees.
Researched and resolve discrepancies between book and bank data. 
Worked on special accounting related projects assigned by managing Controller.
Created and organized product folders used for inputting onto website accounts.

Opened and closed the branch. 
Served as key support to the Primary Cash Counter. 
Organized and archived outdated files quarterly. 
Drove increased business by servicing clients with exemplary customer service.
Educated prospective clientele about benefits of bank services regarding new accounts. 
Built customer loyalty and trust to establish a high standard of exemplary customer service.
Applied a high-degree of accuracy to process transactions in a timely manner within standard operating procedures.
Trained and supervised newly hired teller associates. 
Processed different variations of monetary actions, such as foreign currency, production of cashier’s checks, and posting clients’ payments to their respective accounts.
Researched clientele information regarding any discrepancies, suspicious activity or basic inquisitions at the clients’ request.
Performed monthly internal audits on bank specific operations such as, logging information on new and current accounts, track and monitor use of safe combinations and pass keys, and verify amounts of ATM deposits made by Bank of America to ensure proper distribution of currency.

Professional Teller

Find out detailed information about Andrew Buenaventura, Accountant in Pasadena, CA

Andrew Buenaventura: Accountant in Pasadena, CA

Andrew Buenaventura

Sunrise Brands (formerly Tarrant Apparel Group)

Planet Dailies

Shell Vacations LLC

Bank of America

DeVry University

Keller Graduate School of Management