Sarthakar Alonso-Phonkaransakun
Los Angeles
Summary
Detail-oriented Accounting Manager with over 4 years of experience overseeing daily financial operations, reconciliations, and close processes in a fast-paced services environment. Proven ability to manage month-end and year-end close, oversee cash management activities, and ensure accurate financial reporting. Experienced in bank and credit card reconciliations, accounts receivable management, and domestic and international payments. Adept at supporting operational leadership through reliable financial controls and process improvements.
Overview
5
5
years of professional experience
Work History
Accounting Manager
Carlisle Travel Management
Commerce, CA
06.2021 - Current
- Oversee daily financial operations, ensuring accurate transaction interfacing, sales reporting, and timely posting across accounting systems
- Lead month-end and year-end close processes, including account reconciliations, financial reviews, and reporting deliverables
- Perform detailed bank and credit card reconciliations, identifying and resolving discrepancies to maintain accurate cash balances
- Prepare and review monthly reconciliation and commission reports for Travel Advisors to ensure accuracy and policy compliance
- Execute cash disbursements, including check runs, ACH payments, and international wire transfers, ensuring timeliness and accuracy
- Manage accounts receivable activities by monitoring outstanding balances and proactively contacting clients to resolve overdue accounts
- Maintain strong internal controls and audit readiness through organized documentation and reconciliation schedules
- Prepare annual 1099 filings, including vendor review, data validation, and compliance with IRS reporting requirements
- Collaborate cross-functionally to resolve billing, payment, and reporting issues and improve process efficiency
- Supervised team of accountants, providing guidance and mentorship to improve performance.
Education
Master of Science - Applied Economics
Southern New Hampshire University
Hooksett, NH04-2026
Bachelor of Science - Business Economics
University of California, Irvine
Irvine, CA06-2021
Skills
- Journal entries
- Bookkeeping
- Financial reporting
- Bank and Credit Card reconciliations
- AP and AR management
- Audits
- General ledger management
- Invoicing
- Month-end closing & reporting
- Staff training and development
- Tax preparation
- Accounting solutions integration
- Year-end closing
- Meticulous attention to Detail
- Critical thinking and Adaptability
- Proficient in TRAMS and Microsoft Excel
Timeline
Accounting Manager
Carlisle Travel Management
06.2021 - Current
Master of Science - Applied Economics
Southern New Hampshire University
Bachelor of Science - Business Economics
University of California, Irvine