Georgina Cerda

To obtain a challenging position in a competitive company to enable me to utilize and expend my accounting knowledge.

Budget Accountant - CommuniCare Health Centers

(2016-06)

• Prepare budget templates based on established guidelines.
• Responsible preparing monthly and quarterly reports for several State and Federal Grants.
• Participates in the fiscal year end audit.
• Responsible production of reports as requested by management.
• Monthly AP Audits

Accountant - CommuniCare Health Centers

(2013-06 - 2016-06)

• Responsible for downloading daily bank activity reports for operating, expenditure, and payroll accounts and updating the daily bank balance spreadsheets.
• Utilize Government website to process draw requests.
• Assist the Accounting Manager in the processing of Financial Statements including reconciliation of General Ledger accounts, Balance Sheet accounts and posting the related journal entries.
• Responsible for preparing and sending out invoices for rental spaces.

Administrative Assistant - the bank of texas

(2004-09 - 2013-07)

• CEO Assistant
• Personal Banker
• Lending Assistant
• Business Manager

Business Manager - UNAM (Education institution)

(2000-08 - 2004-01)

• Responsible for processing of Accounts Payable.
• Responsible for processing of Accounts Receivable.
• In charge of Reconciliation of Bank Statements.
• In charge of Payroll Processing.
• In charge of producing Financial Statements.
• In charge of processing sales taxes.
• Preparation of IRS reports.
• Supervision over department staff.

Administrative Assistant - UNAM (Education institution)

(1990-01 - 2000-07)

• Coordinated and implemented all aspects of Bookkeeping.
• Reconcile Bank Statements.
• General office duties.

Bachelor of Science - Industrial Relations - Centro de Estudios Universitarios (1990)