Eric Arroyo

11751 Puryear Lane ♦ Garden Grove ♦ CA ♦ 92840 ♦ (714) 345-9729 ♦ eearroyo@gmail.com

Objective:
To employ my financial accounting skills at a higher level and further expand into a managerial role.

Education:
California State University, Fullerton June 2003
B.A. Business Administration/Accounting

Employment History:
CommerceWest Bank, N.A. June 2006 – January 2010
Senior Accountant

• Post month-end closing entries and prepare financial statements

• Prepare daily cash position and financial reports for upper management
• Perform variance analysis on a daily basis
• Manage daily cash position and available funds to be distributed for overnight borrowing/ fed funds
• Prepare and submit quarterly Call Report to FDIC
• Assist in the preparation of the Annual Report and related footnotes
• Audit accounts payable on a weekly basis
• Approve prepaid, fixed asset, & depreciation/amortization entries made by staff accountant
• Prepare and submit Collateral Reports to FHLB and FRB
• Reconcile the safekeeping of portfolio investments
• Perform Deposit Reclassification (CETO)
• Reconcile balance sheet accounts on a monthly basis
• Reconcile correspondent bank accounts on a daily basis
• Map general ledger accounts to system reports

Renaissance Senior Living, LLC June 2003 – June 2006

Project Accountant

• Prepare monthly financial statements, forecasts and variance reports

• Post month-end closing entries and accruals
• Prepare closing entries related to the sale of real and personal property
• Calculate cash flow projections and monthly distributions to investors/owners
• Meet with investors/owners on a monthly basis to review operational and financial variances
• Assist in the preparation of annual budgets
• Audit Accounts Receivable and Accounts Payable on a weekly basis
• Prepare year-end Working Papers
• Prepare personal property tax schedules (571-L)
• Maintain fixed assets schedule, and update depreciation and amortization schedules
• Calculate and reconcile workers’ compensation on a monthly basis
• Reconcile Common Area Maintenance (CAM)
• Reconcile balance sheet accounts on a monthly basis
• Reconcile bank statements on a monthly basis
Computer Skills:

MS Office Suite , Jack Henry 20/20, Jack Henry Call Report Pro, Jack Henry 4|sight, Fedline Advantage,
Synergy, BNA Fixed Assets, BankTel, MAS 90