Accountant

2381 Benidorm Circle Unit 104

Corona, Ca 92879

Cell 951-751-9184

Fax  951-736-9460

E-mail dnl_frr@yahoo.com

Daniel Fierro

Work experience

2006 – 2013 SEASONAL              H&R Block                                         Corona, CA

Tax Preparer

  • ·         Prepared 100 returns in 2013 as a CTEC certified tax preparer.
  • ·         Prepared returns for individuals with rental property, with businesses as a sole proprietor, and with investment income.

October 2011 – April 2012     Various Consulting Assignments   Orange County, CA

Senior Accountant

  • ·         Reconciled Balance Sheet accounts which had never been previously reconciled.
  • ·         Created accrual and prepaid worksheets. Posted related JE’s.
  • ·         Maintain Fixed Asset schedules, in Excel. Reconciled to related GLs.
  • ·         Allocated payroll income, deductions, taxes, and various accruals for three companies using two methods; all in Excel. Created and posted JE’s.
  • ·         Performed Sarbanes-Oxley Compliance. Researched and provided answers.
  • ·         Reconciled Financials (BS and IS) for a conversion from Great Plain to Dynamic AX, involving 20 companies. Reconcile the monthly trial balance for the previous year, one system to the other with over 5,000 GL Accounts.
  • ·         Prepare monthly closing JE’s: P/R Allocations, Accruals, Fixed Asset Capitalization, and cost allocations; all using advanced Excel.
  • ·         Reconcile Balance Sheet accounts for a major subsidiary. Provide trend variance analysis.

July 2007 – July 2011                     Graphic Communications         Aliso Viejo, CA

Senior Accountant

  • ·         Reconciled all Balance Sheet accounts, for all companies.
  • ·         Assist others with reconciliations and postings, to include creating worksheets.
  • ·         Reconcile GL accounts with parent company, which used a different chart of accounts (Fixed/ Variable vs. Sales/Administrative) and different software.
  • ·         Update and create reports for a monthly Financial Statement book for the CFO’s and Executives. Four intra-companies (three international) and Consolidated.
  • ·         Daily Bank Reconciliations and Cash Receipts, including foreign currency translation; Euros, Great Britain Pounds and Pesos.
  • ·         Inventory Reserve calculations for a monthly meeting, with data for transactions to update and maintain individual job reserves.
  • ·         Established procedure and maintained a billing reconciliation for a vendor rebate.

2000 – July 2007                 Pacific Premier Bank (715 Million)    Costa Mesa, CA

Accountant, Cash Reconciliations

  • ·         Reconcile and draw down corporate bank accounts for month end closing.
  • ·         Maintain Fixed Assets. Post transactions and reconcile reports before month end.       Create a quarterly report, downloading data into Excel, for inclusion in 10Q.
  • ·         Resolved reconciliation processing problems resulting from conversions that the conversion team and the outside company couldn’t reconcile.
  • ·         Daily reconciliation of cash transactions: ATM, Cashier’s Checks, deposits, etc.

Prior to 2000                         Consulting Assignments With Various Agencies

General Accounting Experience

  • ·         Conversion to MAS90 from Platform. Identified and rectified major problems in BOM and Inventory Database.
  • ·         Payroll (ADP: PC Windows and Report Smith) for 115 personnel.
  • ·         Created, from the ground up, a BOM for a new product line, utilizing PRMS.
  • ·         Located an error in a cost report for existing production resulting in a yearly revenue increase of $80,000.00; when full costs were incorporated in pricing.
  • ·         Forecasting: Yearly Budget for all Departments.
  • ·         Inventory Database and Bill of Material creation (MAS90)
  • ·         Established construction billing procedures that reduced collection efforts and transformed cash flow projections into a reliable management tool.
  • ·         Reduced A/R by $400,000.00, a net reduction of 50%, within 8 months.

Education

1988                                       California State University Fullerton       Fullerton, CA

  • ·         B.A. Business Administration

1984                                       Mount San Antonio College                        Walnut, CA

  • ·         Certificate, Accounting

Programs

Navision, AX and Great Plains. JD Edwards, MAS90, Peachtree, PRMS.

 

  • ID#: 75729
  • Location: Corona, CA , 92879

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