Clifford Farrar

Clifford Farrar Farrar Financial Services LLC Los Angeles, Ca-- Skills: • Expertise in the Finance and Accounting Field – Full Charge Bookkeeper & Accountant • Tax Preparation • Advanced Microsoft Office knowledge (Excel, Word, Powerpoint, Outlook) • QuickBooks Pro (Desktop & Online Versions) • Microsoft Dynamics Great Plains Professional Experience Owner & Senior Accountant - Farrar Financial Services LLC 01/2017 – Current • Over 500 clients performing both tax preparations and Full Charge Bookkeeping and accounting services • Performing Credit repair for multiple clients • Personal & Business Consulting for multiple clients • Provided Advanced Quickbooks & Xero services to over 100 clients Senior Accountant - Remote (Current). House of Hope (Non-Profit Organization) – Los Angeles, CA • • • • Preparing and Filing personal and business taxes Reconciling all bank accounts and credit cards Financial Statements preparation GL Reconciliation Accounts Payable Coordinator | Staff Accountant (Current) Grandview Administrative Services – Culver City, CA • • • • • • • • 12/2018 - Current 11/2017 – 05/2021 Managing Accounts Payables for four different Nursing Facilities (SNF) Overseeing a team of 8 in the Accounting Dept. (Accounts Payable Supervisor) Ran P&L reports and performed Balance Sheet analysis GL account reconciliation, Petty Cash Reconciliation, Credit Card Reconciliation Managing Cash Flow for three facilities Performed Month-End Closing duties (Reports, JE’s, etc.) Prepare financial reports for management review Process Payroll Accounting Specialist (Temp Position) 2016 - 11/2017 Mercury Import Group Inc | Pacific Coast Import Distributors – Los Angeles, CA • • • • Entered and coded misc. bills and merchandise vendor invoices according to the proper GL Write checks to pay bills & receives checks from vendors/customers daily Pay bills with credit cards daily & process credit card payments from vendors/customers daily Bank & credit card reconciliation, inventory reconciliation, GL account reconciliation • • • Accounts payable & accounts receivable Generate sales tax information on a quarterly basis Managed accounting tasks for 2 entities (Mercury Import Group Inc. & Pacific Coast Import Distributors) A/P Specialist KPS Powerhome - Ontario, CA • • • • • • • • Entered 300+ daily and coded invoices according to the proper GL account Created checks weekly and on-demand as needed Month end closing (checking statements weekly ensuring all bills were accounted for) Ran weekly reports for General Manager Updated system with payment information collected from customers Reconciled billing accounts Created and updated Excel spreadsheets for various different tasks Contacted vendors regarding invoices A/P & A/R Manager ABM Office Systems Services - Rancho Cucamonga, CA • • • • • • 1/2015 - 7/2015 Processing A/P and A/R Created and updated Excel spreadsheets Processed invoices daily and did weekly check run Created invoices and received payments for customers daily Reconciled all of the company's bank accounts and performed bank deposit Payroll processing Accounts Payable Specialist / Manager & Full Charge Bookkeeper Shiekh Shoes Corporate - Fontana, CA • • • • • • • 7/2015 - 7/2016 1/2013 - 1/2015 Entered invoices for different vendors (misc. bills and inventory invoices) Full-Charge bookkeeping / General ledger Bank reconciliations, performed weekly bank runs with deposits up to $100,000 Matched P.O with inventory invoice for processing payment Oversaw a team of three in A/P Checked vendor statements monthly to ensure all invoices were paid and A/P was up to date Received a Certificate of Appreciation for performance in the Finance Department Education Santa Monica College (Accounting) – Santa Monica, CA