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Walter D. Vasquez
1243 E. Bartlett Way
Chandler, Arizona 85249
(480) 200-4455
Waltgolfer1976@gmail.com
EXPERIENCE
Company Confidential July 2011 – Present
Staff Accountant
 Compile and analyze financial information from VA, Non VA’s and I.H.S Hospital facilities to
prepare financial statements.
 Work with Government and I.H.S Tribes on Grant’s and PO’s: make sure funding an
extensions are applied accordingly.
 Direct the activities of accounting staff; Accounts Payable, Payroll and Billing.
 File Quarterly 941’s, SUI and Withholding tax returns for multiple states
 Remit and file Quarterly IFF, GSA fees for VA and Non VA Hospitals.
 Direct disbursement, receipt, and deposit of public funds from the U.S. Treasury Department.
 Responsible for month end close of all cash management, payroll wage and tax expenses.
 Perform account reconciliation of all client cash accounts.
 Perform grant closeout functions required by Grants and Contracts Administration and
sponsors including reconciliations, financial status reports, final invoices, and final reporting.
Dynamic Asset Management December 2009 –July 2011
Senior Property Accountant
 Preparation of monthly reporting to clients, including cash basis financial statements,
variance explanations, and other supplemental information as required.
 File Quarterly 941’s, SUI and Withholding tax returns for multiple states
 Prepare monthly financial reporting package.
 Oversee accounting and analysis of Client portfolio.
 Oversee all bank related reporting for management.
 Manage the recording of lease, insurance, and other A/P entries
 Responsible for month end close of all cash management, payroll wage and tax expenses.
 Perform account reconciliation of all client cash accounts.
 Perform analysis of balance sheet accounts.
 Assist in quarterly review and year end audit.
 Prepare operating expense statements and year-end reconciliations.
 Assists in preparing annual budgets, annual audits and fiscal year-end close.
PEM Real Estate Group January 2009 - December 2009
Property Accountant
 Prepare monthly financial statements reflecting cash flows and balance sheet activity on a
building by building basis and portfolio basis.
 File Monthly and Quarterly tax returns for multiple cities.
 Ensure the data integrity of all financial data including financial statements, rent rolls, unit
availability reports, subsidiary ledgers and other financial reports.
 Ensure the investment results are communicated accurately and timely to other business
lines as necessary.
 Process construction draws monthly for apartment renovation, deferred maintenance and
replacement reserves, and other building improvements.
 Update monthly the work papers supporting fixed asset additions, credit losses reconcile
escrow balances and review bank reconciliations monthly.
 Prepare other financial reporting on a monthly basis including key data such as market
tenancy reports, leasing activity, repairs and maintenance costs, and other reports as
deemed necessary.
 Compute and assist in the annual budgeting process prepared on a building by building basis
and investigate budget variances on a monthly basis.
Troon Golf LLC September 2005 - August 2008
Property Accountant
 Financial statement preparation and variance analysis for 10 golf courses. Revenues ranging
from $4M to $8M.
 Reconciliation of monthly Revenue, A/R, A/P for 10 golf courses.
 Full balance sheet account reconciliation and responsible for Peachtree G/L maintenance.
 Adjust and Balance Inter-company accounts as part of month end closing process.
 Reconcile multiple bank accounts and cash accounts on a weekly and monthly basis.
 File Sales & Use tax returns on a Monthly/Quarterly for multiple states.
 Assist with special reporting and analysis projects to generate operational improvement
areas.
 Manage capital expenditure budgets and spend for new projects and golf course renovations.
Walter D. Vasquez (Page 2)
Circle K Corporation August 2004 - September 2005
Accounting Analyst
 P&L review and analysis for Stores Accounting Unit.
 Ensure accurate posting and timing of account entries impacting the P&L.
 Create and analyze monthly reports relating to store sales activity and work with regional
controllers to resolve issues.
 Reconcile site level transactions to credit card network using the Recon NET reconciliation
software.
 Prepare month-end journal entries by compiling and analyzing system-generated output
using AS400.
 Support District Managers by pulling and analyzing outstanding cash deposits to ensure
minimization of any potential exposure or loss.
Washington Mutual Bank July 2002 - August 2004
Corporate Accountant
 Perform comprehensive auditing and verification of assigned balance sheet and P&L
accounts.
 Support Branches, Co-Banks, Back Office Departments and Cash Vendors in resolving
branch cash related issues.
 Review outstanding Co-Bank balances to insure clearings are performed within standards.
 Reconciliation of official items and wiring of AMEX daily settlements.
EDUCATION
1999 - 2001 Learning Tree University (Chatsworth, CA)
1995 - 1997 Phillips Jr. College (Northridge, CA)
AA Business Administration and Accounting
SYSTEM PROFICIENCIES
 Jonas, CYMA, Temp’s Plus, Ultra Staff, YARDI, IBS, JD Edwards, Oracle, Crystal Reports

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WV

  • 1. Walter D. Vasquez 1243 E. Bartlett Way Chandler, Arizona 85249 (480) 200-4455 Waltgolfer1976@gmail.com EXPERIENCE Company Confidential July 2011 – Present Staff Accountant  Compile and analyze financial information from VA, Non VA’s and I.H.S Hospital facilities to prepare financial statements.  Work with Government and I.H.S Tribes on Grant’s and PO’s: make sure funding an extensions are applied accordingly.  Direct the activities of accounting staff; Accounts Payable, Payroll and Billing.  File Quarterly 941’s, SUI and Withholding tax returns for multiple states  Remit and file Quarterly IFF, GSA fees for VA and Non VA Hospitals.  Direct disbursement, receipt, and deposit of public funds from the U.S. Treasury Department.  Responsible for month end close of all cash management, payroll wage and tax expenses.  Perform account reconciliation of all client cash accounts.  Perform grant closeout functions required by Grants and Contracts Administration and sponsors including reconciliations, financial status reports, final invoices, and final reporting. Dynamic Asset Management December 2009 –July 2011 Senior Property Accountant  Preparation of monthly reporting to clients, including cash basis financial statements, variance explanations, and other supplemental information as required.  File Quarterly 941’s, SUI and Withholding tax returns for multiple states  Prepare monthly financial reporting package.  Oversee accounting and analysis of Client portfolio.  Oversee all bank related reporting for management.  Manage the recording of lease, insurance, and other A/P entries  Responsible for month end close of all cash management, payroll wage and tax expenses.  Perform account reconciliation of all client cash accounts.  Perform analysis of balance sheet accounts.  Assist in quarterly review and year end audit.  Prepare operating expense statements and year-end reconciliations.  Assists in preparing annual budgets, annual audits and fiscal year-end close. PEM Real Estate Group January 2009 - December 2009 Property Accountant  Prepare monthly financial statements reflecting cash flows and balance sheet activity on a building by building basis and portfolio basis.  File Monthly and Quarterly tax returns for multiple cities.  Ensure the data integrity of all financial data including financial statements, rent rolls, unit availability reports, subsidiary ledgers and other financial reports.  Ensure the investment results are communicated accurately and timely to other business lines as necessary.  Process construction draws monthly for apartment renovation, deferred maintenance and replacement reserves, and other building improvements.  Update monthly the work papers supporting fixed asset additions, credit losses reconcile escrow balances and review bank reconciliations monthly.
  • 2.  Prepare other financial reporting on a monthly basis including key data such as market tenancy reports, leasing activity, repairs and maintenance costs, and other reports as deemed necessary.  Compute and assist in the annual budgeting process prepared on a building by building basis and investigate budget variances on a monthly basis. Troon Golf LLC September 2005 - August 2008 Property Accountant  Financial statement preparation and variance analysis for 10 golf courses. Revenues ranging from $4M to $8M.  Reconciliation of monthly Revenue, A/R, A/P for 10 golf courses.  Full balance sheet account reconciliation and responsible for Peachtree G/L maintenance.  Adjust and Balance Inter-company accounts as part of month end closing process.  Reconcile multiple bank accounts and cash accounts on a weekly and monthly basis.  File Sales & Use tax returns on a Monthly/Quarterly for multiple states.  Assist with special reporting and analysis projects to generate operational improvement areas.  Manage capital expenditure budgets and spend for new projects and golf course renovations. Walter D. Vasquez (Page 2) Circle K Corporation August 2004 - September 2005 Accounting Analyst  P&L review and analysis for Stores Accounting Unit.  Ensure accurate posting and timing of account entries impacting the P&L.  Create and analyze monthly reports relating to store sales activity and work with regional controllers to resolve issues.  Reconcile site level transactions to credit card network using the Recon NET reconciliation software.  Prepare month-end journal entries by compiling and analyzing system-generated output using AS400.  Support District Managers by pulling and analyzing outstanding cash deposits to ensure minimization of any potential exposure or loss. Washington Mutual Bank July 2002 - August 2004 Corporate Accountant  Perform comprehensive auditing and verification of assigned balance sheet and P&L accounts.  Support Branches, Co-Banks, Back Office Departments and Cash Vendors in resolving branch cash related issues.  Review outstanding Co-Bank balances to insure clearings are performed within standards.  Reconciliation of official items and wiring of AMEX daily settlements. EDUCATION 1999 - 2001 Learning Tree University (Chatsworth, CA) 1995 - 1997 Phillips Jr. College (Northridge, CA) AA Business Administration and Accounting SYSTEM PROFICIENCIES  Jonas, CYMA, Temp’s Plus, Ultra Staff, YARDI, IBS, JD Edwards, Oracle, Crystal Reports