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Blanche Aldea, MBA
1516 Hi Point Street, Unit # 203
Los Angeles, CA 90035
Cell: (310) 741-1896
Email: b_aldea@aol.com
OBJECTIVE
An Accounting/Finance position with a company where my extensive knowledge and experience in accounting and finance can
make an immediate impact and add value to a company.
QUALIFICATIONS:
• Ability to work independently or as part of a team
• Ability to prioritize and remain focused on the essence of an issue
• Excellent problem solving, analytical, communication, and organizational skills
• Skilled at learning new concepts quickly while working well under pressure
• Working knowledge of Excel, Microsoft Word and Acc Pac (accounting software)
SKILLS:
• Financial Reporting
• Accounts Payable
• Account Analyses
• Payroll
• Reconciliations
• Cash Flow Monitoring
• Interact with Outside Auditors
• Legal Forms and Documentation
EXPERIENCE:
8/14-11/15 Macerich Company
Recovery Accountant
• Determine & verify all rent rolls impounds for reimbursement
• Calculate & oversee annual/periodic tenant billings for reimbursement in accordance with lease agreements.
• Provided property accountants with recovery rates
• Handled all tenant inquiries, disputes and audits of billings for reimbursement of recoverable expenses
• Assisted with revenue portion of budgets and forecasts for reimbursement of recoverable expenses
12/00- 1/13 Dwyer-Curlett & Co
$12MM Mortgage Banking Company
SeniorAccountant
• All general ledger and accounting functions including cash flow monitoring, disbursements and receipts, month
end closing, monthly financial statements preparation and special reports
• Bank Reconciliations
• General Ledger Account Analysis
• Performed account reconciliations between sub ledger and general ledger during month-end processes to
investigate and resolve reporting variances / discrepancies
• Prepared and completed annual audit work papers to be used by independent auditor’s during fieldwork
• Managed Human Resource Functions
• Reviewed company’s insurance policies and made recommendations for renewals
• Maintained and calculated loan officers commissions reports
• Implemented and managed the Company’s 401k plan (including funding and assisting employees with queries)
• Prepared and executed journal entries
• Performed month end analysis and closing
• Converted manual accounting system to a customized computer system (Acc Pac)
• Processed accounts payables
• Processed payroll, and reviewed payroll reports from ADP
• Generated cash management reports
• Responsible for Reg AB audit requirements for loan servicing department
• Ad-hoc Research Projects and Reports as needed by management
Blanche Aldea
Page 2
01/82- 03/00 Wells Fargo Bank, Real Estate Investment Advisory Group
Accounting Manager
• Prepared all accounting and analysis work
• Prepared all fund level, consolidating and monthly financial reporting
• Responsible for quarterly and annual reports for public reporting (10K, 10Q and annual reports)
• Prepared all work papers for year-end audit
• Maintained the cash flow, yield projections models and budgets
Property Accountant
• Prepared and analyzed monthly financial statements for 15 properties
• Consolidated the financials to fund level
• Reviewed bank reconciliations, balance sheets, income statements, rent rolls, delinquency reports and prepaid rent
schedules
EDUCATION:
MBA University of Phoenix
BSBA University of Phoenix
REFERENCES:
References available upon request
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Resume-Staff

  • 1. Blanche Aldea, MBA 1516 Hi Point Street, Unit # 203 Los Angeles, CA 90035 Cell: (310) 741-1896 Email: b_aldea@aol.com OBJECTIVE An Accounting/Finance position with a company where my extensive knowledge and experience in accounting and finance can make an immediate impact and add value to a company. QUALIFICATIONS: • Ability to work independently or as part of a team • Ability to prioritize and remain focused on the essence of an issue • Excellent problem solving, analytical, communication, and organizational skills • Skilled at learning new concepts quickly while working well under pressure • Working knowledge of Excel, Microsoft Word and Acc Pac (accounting software) SKILLS: • Financial Reporting • Accounts Payable • Account Analyses • Payroll • Reconciliations • Cash Flow Monitoring • Interact with Outside Auditors • Legal Forms and Documentation EXPERIENCE: 8/14-11/15 Macerich Company Recovery Accountant • Determine & verify all rent rolls impounds for reimbursement • Calculate & oversee annual/periodic tenant billings for reimbursement in accordance with lease agreements. • Provided property accountants with recovery rates • Handled all tenant inquiries, disputes and audits of billings for reimbursement of recoverable expenses • Assisted with revenue portion of budgets and forecasts for reimbursement of recoverable expenses 12/00- 1/13 Dwyer-Curlett & Co $12MM Mortgage Banking Company SeniorAccountant • All general ledger and accounting functions including cash flow monitoring, disbursements and receipts, month end closing, monthly financial statements preparation and special reports • Bank Reconciliations • General Ledger Account Analysis • Performed account reconciliations between sub ledger and general ledger during month-end processes to investigate and resolve reporting variances / discrepancies • Prepared and completed annual audit work papers to be used by independent auditor’s during fieldwork • Managed Human Resource Functions • Reviewed company’s insurance policies and made recommendations for renewals • Maintained and calculated loan officers commissions reports • Implemented and managed the Company’s 401k plan (including funding and assisting employees with queries) • Prepared and executed journal entries • Performed month end analysis and closing • Converted manual accounting system to a customized computer system (Acc Pac) • Processed accounts payables • Processed payroll, and reviewed payroll reports from ADP • Generated cash management reports • Responsible for Reg AB audit requirements for loan servicing department • Ad-hoc Research Projects and Reports as needed by management
  • 2. Blanche Aldea Page 2 01/82- 03/00 Wells Fargo Bank, Real Estate Investment Advisory Group Accounting Manager • Prepared all accounting and analysis work • Prepared all fund level, consolidating and monthly financial reporting • Responsible for quarterly and annual reports for public reporting (10K, 10Q and annual reports) • Prepared all work papers for year-end audit • Maintained the cash flow, yield projections models and budgets Property Accountant • Prepared and analyzed monthly financial statements for 15 properties • Consolidated the financials to fund level • Reviewed bank reconciliations, balance sheets, income statements, rent rolls, delinquency reports and prepaid rent schedules EDUCATION: MBA University of Phoenix BSBA University of Phoenix REFERENCES: References available upon request