Guillermo Mansilla
Los Angeles
Summary
Proficient accounting assistant with a track record of balancing bank reconciliations and processing high-volume invoices. Demonstrated adaptability and attention to detail, ensuring compliance and accuracy in financial reporting and month-end closing processes.
Overview
4
4
years of professional experience
Work History
Housing Account Manager Assistant
SRO Housing Corporation
Los Angeles, CA
04.2022 - Current
- Balanced bank reconciliations on a monthly basis
- Prepared bills receivables, invoices, and bank deposits
- Assisted in annual audits
- Prepared journal entries to record accrual and reclassifications ensuring accuracy
- Assisted in month-end closing with Accounts Payable and Accounts Receivables
- conduct financial analyses to identify trends, variances, and areas for improvement
Accounting Assistant
Saint James Episcopal School
Los Angeles, CA
01.2022 - 03.2022
- Processed invoices and reconciled accounts payable to ensure timely payments.
- Assisted in preparing financial reports, contributing to accuracy and compliance.
- Reviewed expense reports for accuracy, ensuring adherence to budgetary guidelines.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
Education
Bachelor of Science - Accounting
California State Polytechnic University, Pomona
Pomona, CA01-2021
Skills
- Accounts receivable
- Microsoft Excel
- Accounts payable
- Invoice processing
- Attention to detail
- Organizational skills
- Adaptability and flexibility
- Proficient Spanish Speaker
- Intermediate in ERP Systems (Sage Intact, Yardi Voyager)
Timeline
Housing Account Manager Assistant
SRO Housing Corporation
04.2022 - Current
Accounting Assistant
Saint James Episcopal School
01.2022 - 03.2022
Bachelor of Science - Accounting
California State Polytechnic University, Pomona