Accountant - Frayji Design Group - Roseville, CA
(2026-04)
- Manage day-to-day accounting activities in NetSuite, including general ledger review, AP/AR, customer invoicing, cash application, vendor bills, and payment support.
- Perform bank and credit-card reconciliations and reconcile payroll liabilities and other balance-sheet accounts; investigate unmatched, duplicate, or questionable transactions through resolution.
- Prepare journal entries, adjusting entries, account reclassifications, and supporting schedules for accruals and other month-end balances.
- Support month-end close by reviewing general ledger activity, validating account balances, researching variances, and preparing organized schedules for management review.
- Prepare Balance Sheet and Profit & Loss reporting support and cash-flow/account schedules used to monitor financial activity and management needs.
Senior Accountant / Payroll Administrator - Intrade Industries Inc. - Sacramento, CA
(2022-05 - 2026-03)
- Served as senior-most accountant managing full-cycle accounting from daily bookkeeping through month-end close, including GL, AP/AR, journal entries, accruals, prepaids, fixed assets, and depreciation, in a lean, small-business finance team.
- Prepared and reviewed monthly Balance Sheet and Income Statement / P&L reports, supporting schedules, and cash-flow analyses; reconciled financial statement balances to underlying accounting records.
- Analyzed significant account variances and unusual transactions, traced discrepancies to source records, and prepared corrections and explanations for management.
- Maintained Chart of Accounts and accounting records and helped improve AP, AR, banking, reconciliation, and month-end workflows and internal controls in a small-business environment.
- Prepared records and supporting schedules for external CPA, tax, audit, and compliance requests while working independently in a remote environment.
Accountant - Soch Management - Sacramento, CA
(2019 - 2022)
- Maintained general ledger records and handled AP/AR, journal entries, bank and credit-card reconciliations, and balance-sheet reconciliations.
- Prepared financial reports and Excel schedules, reviewed assets, liabilities, revenue, and expenses, and investigated discrepancies using Yardi and supporting records.
- Maintained organized documentation and supported budgeting, cash-flow tracking, tax requests, and management reporting.
Accounts & Finance Executive - Vaishno Merchandise - India
(2012-07 - 2019-06)
- Handled bookkeeping, AP/AR, customer and vendor records, bank reconciliations, journal support, expense accounting, and recurring financial reporting.
- Verified financial transactions, resolved discrepancies, maintained supporting documentation, and assisted with tax and audit requirements.