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Ariel Pagaspas
www.linkedin.com/in/ampagaspas
(LinkedIn)
www.jrkpropholdings.com/
(Company)
Summary
Contact
Top Skills
Account Reconciliation
Accounts Receivable (AR)
Accounts Payable
Owner-Manager at Paraiso Resort
Temecula, California
SUMMARY OF QUALIFICATIONS
- Comprehensive experience in finance, accounting and audit
functions in property management,
online advertising, staffing firm, professional, service, and
manufacturing industries gained from
current and previous employers.
- Proficiency in implementation of computerized accounting systems,
accounting policies,
conversion of manual systems into streamlined computerized
spreadsheets or use of available
software, financial analysis, budget, forecasting and cash
management.
COMPUTER AND TECHNICAL SKILLS
AMSI (E-Financial), Nexus
Advanced knowledge of QuickBooks and Excel
Yardi Enterprise, MYOB, COATS, Jantek;
Word, PowerPoint, and MS Outlook;
Online Payroll Software: ADP, Propay, Lawson & Fastpay.
Experience
Paraiso Resort
Owner-Manager
2015 - Present
Jalajala, Rizal, Philippines
JRK Property Holdings
Asst .Controller
March 2008 - March 2013 (5 years 1 month)
Los Angeles, CA
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- Supervise Senior Accountants, Staff Accountant and Accounts Payable.
Monthly review of Financial Statements.
- Statutory compliance for real & property taxes.
- Month- end closing of financial statements.
- Prepare monthly balance sheet account reconciliation.
- Coordinate with internal audit and prepare schedules and other requirements
by External Auditor for the year-end audit.
- Review of operations monthly reports such as Rent Roll, Delinquency, Writeoffs, Concessions and Commissions,
Pennyweb, Inc. dba AdDynamix
Controller
September 2005 - March 2008 (2 years 7 months)
Los Angeles, CA
- Hands-on duties and responsibilities include general ledger maintenance,
AP, A/R and collections, bank reconciliation, semi-monthly payroll, monthly &
year-end financial statement reporting.
- Statutory compliance for business license, census reports, 1099, quarterly
estimated taxes, and corporate taxes.
- Maintain bank relations; liaise with CPA for year end tax reporting and
accounting issues; coordinates with auditors for workers comp insurance and
tax audits.
- Human resource functions consisting of new hire orientation, payroll, 401K,
health & other employee related insurance administration.
- Administer all corporate insurance coverage for general liability, workers’
comp, officers & directors, property and automobile.
Concept One Staffing Firm
Controller
2002 - 2005 (4 years)
Valencia, CA
- Prepared monthly and year-end financial statements, reconciled bank
statements, processed
payables, prepared invoices including collection.
-Supervised weekly payroll processing for 600 employees.
Wilshire Beverly Partners, LLC
Accounting Manager
2000 - 2002 (3 years)
Beverly Hills, CA
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- Responsible for all accounting and financial functions for 12 LLC real
property companies including oversight of A/P & A/R staff.
- Facilitated application and documentation for five mortgage loans with
aggregate loan principal amounting to 8 million dollars.
Lane Moving and Storage
Financial Analyst / Internal Auditor
1993 - 2000 (8 years)
Manila, Philippines
- Audited billing procedures on international accounts that hastened
international accounts receivable cycle from 90 to 30 days;
- Reconciled more than 400 accounts receivable subsidiary ledgers with
the general ledger account which resulted to a more accurate statement of
accounts sent to customers;
- Enhanced preparation of sales reports and sales commission computation by
electronic data import from the accounting system from manual data entry to
spreadsheets reports.
- Special projects based on developing business needs.
Metroplas Packaging Products Corp.
Financial Systems Supervisor
1991 - 1993 (3 years)
Philippines
- Supervised accounting staff, preparation of financial statements, reviewed,
consolidated and submitted budgets and financial forecasts.
- Created graphs, charts, data flow illustrations, policy/procedural
documentation and comprehensive reports used in business analysis and long
term strategic planning.
SyCip, Gorres, Velayo & Co., CPA's
Senior Auditor
1987 - 1991 (5 years)
Manila, Philippines
- Four years extensive experience as Auditor at SGV & Co., (an affiliate of
Ernst & Young). Audited clients included small, medium scale and multinational companies in manufacturing, retail stores, publications and airlines,
among others.
Education
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De La Salle University
Master of Business Administration - MBA · (1997)
University of the East
Bachelor of Science in Business Administration, Accounting · (1982 - 1986)
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