Esther Alexis Collins

About Esther Alexis Collins

Retail Industry: heavy sales and bank reconciliations, store/treasury liason, wire transfer AP/AR applications, financial analysis and reporting, journalizing/general ledger adjustments, calculate franchisee gift card cross usage, month end-closed, recommend and create treasury/bank/sales/gift card manual procedures, assist accounting software and merchant conversion implementationsMusic Industry: multi-entity balance sheets and P&L analysis, accruals - catalog/commercial marketing, intercompany invoices with currency conversion, prepare 225 pages monthly financial reports according to UK GAAP & IFRS, royalties & licenses analysis, cross training other groups & recommend proper proceduresMovie Industry: AR & AP, coordinates payroll/production company any gross wages discrepancy, property tax schedule, estimated taxes, banking & investment stocks reconciliations, year-end work closely to the external auditor, assist programmer implementing new databaseCPA Firm: bookkeeping, process retail/business licensure, sales and property taxes, retainer\'s collection, SEC, clients social security remittance, conduct audit on clientsSpecialties: Bookkeeping, Account & Financial Analysis, Financial Statement & tax preparations, Misc-1099/R, E-File Estimated Tax, Bus. PropertyTax Schedule F-540L, LM-2 Report, Credit Card Charge Back

Experience

1. Accountant

   Irvine Ranch Water District (IRWD)

   Jun 2017 — Present · Irvine, CA, US

Education

• Rizal Technological University

  BS, Accounting

  1983 — 1984

• H & R Block

  Tax Prep, Tax Licensure

  2000 — 2001

• Capitol University

  B.S, Bus. Administration; Accounting

• S.E.R. Institute for Business & Technology

  Bookkeeping and Payroll, Certificate of IEP Completion Program

• SER Institute for Bus. & Technology

  Certificate, Bookkeeping & Payroll

  1998 — 1999

• Capitol University

  BS, Accounting

  1983 — 1987

Skills

• Fixed Assets
• Auditing
• Accruals
• Bank Reconciliation
• Financial Audits
• Internal Controls
• Tax
• Journal Entries
• Microsoft Excel
• Outlook
• Accounting
• Internal Audit
• Hyperion Enterprise
• Accounts Payable
• Financial Analysis
• Sarbanes-Oxley Act
• Account Reconciliation
• Microsoft Word
• Strategic Financial Planning
• Full-Charge Bookkeeping
• Accountants
• Accounts Receivable
• Ifrs
• General Ledger
• Access
• Cost Accounting
• Quickbooks
• Payroll
• Analysis
• Financial Accounting
• Process Improvement
• Financial Modeling
• Income Statement
• Variance Analysis
• Management
• Invoicing
• Budgets
• Finance
• Financial Reporting
• Cash Management