Eric Arroyo seeks a managerial role that utilizes his financial accounting skills. He has a B.A. in Business Administration/Accounting from California State University, Fullerton. His experience includes senior accountant roles at CommerceWest Bank from 2006-2010 and project accountant at Renaissance Senior Living from 2003-2006. His responsibilities included financial reporting, analysis, reconciliations, and more. He is proficient in various financial software programs.
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Eric Arroyo seeks a managerial role that utilizes his financial accounting skills. He has a B.A. in Business Administration/Accounting from California State University, Fullerton. His experience includes senior accountant roles at CommerceWest Bank from 2006-2010 and project accountant at Renaissance Senior Living from 2003-2006. His responsibilities included financial reporting, analysis, reconciliations, and more. He is proficient in various financial software programs.
Eric Arroyo seeks a managerial role that utilizes his financial accounting skills. He has a B.A. in Business Administration/Accounting from California State University, Fullerton. His experience includes senior accountant roles at CommerceWest Bank from 2006-2010 and project accountant at Renaissance Senior Living from 2003-2006. His responsibilities included financial reporting, analysis, reconciliations, and more. He is proficient in various financial software programs.
Copyright:
Attribution Non-Commercial (BY-NC)
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Download as DOC, PDF, TXT or read online from Scribd
Eric Arroyo seeks a managerial role that utilizes his financial accounting skills. He has a B.A. in Business Administration/Accounting from California State University, Fullerton. His experience includes senior accountant roles at CommerceWest Bank from 2006-2010 and project accountant at Renaissance Senior Living from 2003-2006. His responsibilities included financial reporting, analysis, reconciliations, and more. He is proficient in various financial software programs.
Copyright:
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Eric Arroyo
11751 Puryear Lane ♦ Garden Grove ♦ CA ♦ 92840 ♦ (714) 345-9729 ♦ eearroyo@gmail.com
Objective: To employ my financial accounting skills at a higher level and further expand into a managerial role.
Education: California State University, Fullerton June 2003 B.A. Business Administration/Accounting
Employment History: CommerceWest Bank, N.A. June 2006 – January 2010 Senior Accountant
• Post month-end closing entries and prepare financial statements
• Prepare daily cash position and financial reports for upper management • Perform variance analysis on a daily basis • Manage daily cash position and available funds to be distributed for overnight borrowing/ fed funds • Prepare and submit quarterly Call Report to FDIC • Assist in the preparation of the Annual Report and related footnotes • Audit accounts payable on a weekly basis • Approve prepaid, fixed asset, & depreciation/amortization entries made by staff accountant • Prepare and submit Collateral Reports to FHLB and FRB • Reconcile the safekeeping of portfolio investments • Perform Deposit Reclassification (CETO) • Reconcile balance sheet accounts on a monthly basis • Reconcile correspondent bank accounts on a daily basis • Map general ledger accounts to system reports
Renaissance Senior Living, LLC June 2003 – June 2006
Project Accountant
• Prepare monthly financial statements, forecasts and variance reports
• Post month-end closing entries and accruals • Prepare closing entries related to the sale of real and personal property • Calculate cash flow projections and monthly distributions to investors/owners • Meet with investors/owners on a monthly basis to review operational and financial variances • Assist in the preparation of annual budgets • Audit Accounts Receivable and Accounts Payable on a weekly basis • Prepare year-end Working Papers • Prepare personal property tax schedules (571-L) • Maintain fixed assets schedule, and update depreciation and amortization schedules • Calculate and reconcile workers’ compensation on a monthly basis • Reconcile Common Area Maintenance (CAM) • Reconcile balance sheet accounts on a monthly basis • Reconcile bank statements on a monthly basis Computer Skills:
MS Office Suite , Jack Henry 20/20, Jack Henry Call Report Pro, Jack Henry 4|sight, Fedline Advantage, Synergy, BNA Fixed Assets, BankTel, MAS 90
