Francisco Herrera - Accountant Resume Simple
Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
  • critical thinking, problem solving, gaap, chinese, bi, cash, c, financial statements, accounting, organization, tax, accounts payable, payroll, financial report
  • bank reconciliations, accounting, cash flow, journal, disbursement, auditing, cash, balance sheet, reconciliations, implementation, analytical, financial statements, spreadsheets, journal entries, financial reports, reports, tax, audit, invoices, analysis
  • 2017-12-252017-12-25


    Hanks High School

    • Performed financial reporting, tax preparation, invoicing, and account reconciliations for the organization, including the development of a new chart of accounts, and the creation of a new chart of accounts.
    • Prepared financial statements, budgets, forecasts, variance analyses, general ledger, payroll, and other financial data for the organization.
    • Assisted with the preparation of monthly, quarterly and annual financial reporting, including data entry, consolidation, and statistics.
    • Analyzed account reconciliations, data mining, and other duties as assigned by the HR Director, and provided support to the R&D department.
    • Daily reconciliations of the general ledger, R&D, and HR to ensure compliance with GAAP and company policy.
    • Streamlined the reconciliation process by creating a macro-driven Excel model to track the cash flow of the company, which increased the efficiency of the data entry and consolidation process.
  • 2017-12-252017-12-25

    Finance/Accounting Intern

    Ucsf Medical Center

    • Assisted with financial statements, audit, tax returns, cash flow, sales reports, journal entries, and account reconciliation.
    • Managed the accounting functions of the company including: General ledger, journal entries, account reconciliations, auditing, analysis, and problem solving.
    • Created and implemented a flexible financial reporting system to track and report on the monthly bank reconciliation of the company‚Äôs balance sheet accounts.
    • Performed analytical review of financial reports, including the reconciliation of the fixed asset accounts to the general ledger, and the preparation of invoices for the clients.
    • Developed and implemented a new automated financial system for the company, which included the implementation of a new chart of accounts, A/P, A/R, and other accounting functions.
    • Maintained and updated the company's bank accounts and prepared monthly bank reconciliation spreadsheets. Managed the disbursement of funds to the company.