Summary
Overview
Work History
Education
Skills
Timeline
Generic

Ana Liza M. Taylor

Santa Maria

Summary

Experienced accounting professional with strong analytical skills and precision in financial management. Proven track record of driving results through team collaboration and adaptability. Expertise in financial reporting, budgeting, and compliance, focusing on accuracy and efficiency. Known for reliability, dependability, and commitment to organizational goals. Skilled in financial analysis, reporting, accounting software, and financial regulations.

Overview

46
46
years of professional experience

Work History

Accountant/Bookkeeper

MOSS, LEVY AND HARTZHEIM CPA
07.2022 - Current
  • Handle financials for 28 clients.
  • Process payroll, payroll taxes and sales tax payments.
  • Acts as a liaison officer/representative for the clients.
  • Process and create monthly/quarterly financial statements.
  • Manage general accounting functions for multiple affiliated entities in accordance with GAAP.
  • Prepare and process inventory costing.
  • Handles outside audits, gather and analyze data.
  • Balance fixed assets and depreciation.
  • Balance journals and financials to year end taxes.
  • Spearheaded a mentoring program where I train a mid-level finance staff that created efficiency for the client and my role.

Bookkeeper/Accountant

TYLER WINERY
07.2020 - 06.2022
  • Full charge bookkeeper handling payables, receivables, and payroll.
  • Handled all tax processing - payroll, sales tax, excise taxes and compliances.
  • Prepared financial statements for the company on a monthly basis.

Office Manager/Bookkeeper

ENGEL AND GRAY
11.2017 - 06.2020
  • Managed Accounting staff and Dispatcher.
  • Reviewed and approved debit and credit, totaling accounts on computer spreadsheets and databases using specialized accounting software.
  • Provided accurate and timely reposting to the operating company management team to enable them to make timely and accurate decisions.
  • Assisted on audit process on a quarterly basis and throughout the year for continuous process improvement.
  • Managed account payables and receivables.

Accountant

CA’ DEL GRAVINO
03.2017 - 02.2018
  • Handled financials for the whole operations, keeping 4 separate books including real estate entity of the company.
  • Developed financial projections, budgets, cash flow forecasts.
  • Provided analysis and support of sales, inventory management and all financial reporting.
  • Handled all month-end financial reports and quarterly for tax reporting.
  • Provided support to the management staff regarding financials and budgeting.
  • Oversaw and managed banking activities, sales and expenses.

Business Manager/Accountant

BECKMEN VINEYARDS
04.2006 - 02.2017
  • Full charge bookkeeper for the winery and tasting room operations.
  • A/R (billing), A/P processing.
  • Payroll (Bi-weekly processing), Tax preparation (Bi-weekly, Quarterly and Annually).
  • Sales Tax, Excise Tax, Winegrower Tax preparations and filing.
  • Bank reconciliations, Account Analysis, Journal Entries.
  • Inventory control/tracking.
  • Financial Statement preparation.
  • Budget preparation and analysis.
  • State Compliance – Wine /Monthly Cellar Report (502).
  • Human resources functions.
  • Handled all Insurance matters and benefits programs (Workers Comp/Liabilities/Health).

Branch Administrator

ATC ASSOCIATES, INC.
09.2005 - 08.2007
  • Office manager functions.
  • Supervised and train employees.
  • Processed, hired employees.
  • A/P, A/R processing, Timesheet approval.
  • Month-end processing, Journal Entries, Account analysis.
  • Coordinated/handled branch accounting transactions with Corporate office.
  • Handled client, vendor, employee relations.

Accountant

STARDUST VACATION CLUB
03.2004 - 06.2005
  • A/P, A/R, Daily Business Reconciliation
  • Bank Reconciliation, Journal Entries, Account Analysis
  • Weekly Payroll, P/R Tax reporting
  • Fixed Assets Reconciliation
  • Daily banking/Purchasing
  • Budget Preparation/Analysis
  • Financial Statement preparation

General Ledger Accountant

CAESARS ENTERTAINMENT (Tahoe)
12.2001 - 03.2004
  • Financial report / Account analysis
  • Bank reconciliation, journal entries
  • Retail Accounting reconciliation / Daily audit
  • Monthly close

Payroll/Human Resources Administrator

SHUTTLE EXPRESS, INC.
04.1999 - 12.2001
  • Processed payroll for 300 employees
  • Payroll reports, monthly & quarterly
  • HR functions
  • Health Insurance / Cobra / 401-K Administrator
  • Employee Orientation

Circulation Bookkeeper

FAIRBANKS DAILY-NEWS MINER
10.1993 - 06.1998
  • A/R / Billing / Invoicing
  • Assists with Fiscal year audits
  • Check and balance schedules and journals
  • Other Experiences:

Account Receivable Bookkeeper

Northside Ford Truck Sales
04.1992 - 09.1993

Accountant

Cels Enterprises
10.1989 - 03.1992

Accountant/Payroll Manager

Firestone Tire & Rubber Co. of the Philippines (Philtread Tires 1990)
01.1979 - 01.1987

Education

Bachelor of Science in Commerce - Major in Accounting

Philippine Christian University
Manila
01.1984

Skills

  • Notary Public
  • M/S Office / Word / Windows / Excel
  • ADP / FoxPro / Solomon / AS400 / TimeshareWare-Citrix / VinNow
  • Quickbooks Pro/Premier / Accountant / QBOnline

Timeline

Accountant/Bookkeeper

MOSS, LEVY AND HARTZHEIM CPA
07.2022 - Current

Bookkeeper/Accountant

TYLER WINERY
07.2020 - 06.2022

Office Manager/Bookkeeper

ENGEL AND GRAY
11.2017 - 06.2020

Accountant

CA’ DEL GRAVINO
03.2017 - 02.2018

Business Manager/Accountant

BECKMEN VINEYARDS
04.2006 - 02.2017

Branch Administrator

ATC ASSOCIATES, INC.
09.2005 - 08.2007

Accountant

STARDUST VACATION CLUB
03.2004 - 06.2005

General Ledger Accountant

CAESARS ENTERTAINMENT (Tahoe)
12.2001 - 03.2004

Payroll/Human Resources Administrator

SHUTTLE EXPRESS, INC.
04.1999 - 12.2001

Circulation Bookkeeper

FAIRBANKS DAILY-NEWS MINER
10.1993 - 06.1998

Account Receivable Bookkeeper

Northside Ford Truck Sales
04.1992 - 09.1993

Accountant

Cels Enterprises
10.1989 - 03.1992

Accountant/Payroll Manager

Firestone Tire & Rubber Co. of the Philippines (Philtread Tires 1990)
01.1979 - 01.1987

Bachelor of Science in Commerce - Major in Accounting

Philippine Christian University

Similar Profiles

CREATE PROFILE
Ana Liza M. Taylor