DAISY MORALES
Los Angeles
Summary
Operations-focused accounting professional with 3-4 years of experience supporting financial processes, vendor coordination, billing, and reporting for multi-entity service businesses. Adept at managing details, meeting deadlines, and supporting cross-functional teams. Eager to contribute to the fitness and beauty industry by ensuring accurate financial operations, smooth workflows, and scalable growth. Currently completing a Master’s in Business Analytics.
Overview
7
7
years of professional experience
Work History
Staff Accountant
RHB Management Company
Santa Monica, CA
08.2024 - Current
- Executed monthly bank reconciliations for all bank accounts to ensure financial accuracy.
- Managed tenant billing processes by reviewing and posting invoices to maintain financial integrity.
- Managed accounts receivable and payable processes to ensure timely financial transactions.
- Ensure that business tax and license, Form 1099 and real estate property tax are completed
- Provide financial reporting to properties lenders when they have questions the bills
- Perform ledger reviews/reconciliations and post adjusting entries
Junior Accountant
Mission Valley Bank
Burbank, CA
10.2023 - 04.2024
- Supported financial reporting processes by preparing management reports and ensuring timely monthly book closures.
- Completed monthly reconciliations
- Provided backup support for Senior Accountant, Staff Accountant, and Accountants
- Managed the process of downloading and validating core system reports, delivering accurate information to the company each morning.
- Ensured compliance with applicable laws, regulations, company policies and procedures pertaining to accounting functions.
Project Accountant Intern
WSP
Los Angeles, CA
09.2018 - 05.2022
- Acquired comprehensive understanding of contract terms, focusing on compensation methods and subconsultant agreements.
- Evaluated and processed invoices from sub-consultants to ensure timely payments.
- Attended project review meetings and assisted other PA's as required
- Analyzed project charges to support financial oversight and resource allocation.
Education
Bachelor of Science - Accounting
California State Polytechnic University-Pomona
Pomona, CA05.2022
Skills
- Data Collection
- Payroll
- Reconciliation
- Accounts Payable
- Accounts Receivable
- Data Entry
Language
Spanish
English
Timeline
Staff Accountant
RHB Management Company
08.2024 - Current
Junior Accountant
Mission Valley Bank
10.2023 - 04.2024
Project Accountant Intern
WSP
09.2018 - 05.2022
Bachelor of Science - Accounting
California State Polytechnic University-Pomona
Awards
Dean’s List Multiple Semester (2017-2022)
Programming Skills
- Yardi
- Microsoft Excel
- Adobe
- DocuSign
- Powerpoint
- Microsoft Word
- Oracle