Kerry Tarlov

Areas of Expertise

• Extensive experience in accounts payable, accounts receivable, payroll, benefits administration and office administration
• Multi-Industry Experience: technology, construction, government contractors, real estate and credit unions
• QuickBooks, Credit Union Systems for America (CUSA)

Experience

General Ledger Accounting:

• Prepared monthly balance sheet reconciliations and journal entries
• Prepared monthly and quarterly financial statements
• Completed monthly, quarterly and annual close process
• Processed accounts payable, accounts receivable and payroll
• Prepared 1099 and W-2 forms
• Prepared and submitted monthly, quarterly and annual NCUAA compliance reports
• Prepared financial statements and reports for monthly board of directors meetings

Accounts Payable/Accounts Receivable:

• Manage the month-end close process
• Prepare monthly bank reconciliation and cash reports
• Record weekly payroll entries
• Prepare and/or review monthly account reconciliations
• Perform weekly check runs
• Handle vendor correspondence and inquires
• Prepared customer invoices and statements
• Prepared government standard forms and DFAS requirements for payment
• Performed weekly collection calls

Selected Clients/Former Employers

• Inland Federal Credit Union – Consultant
• D.E. Contreras Construction Inc. – Office Manager, performed all accounting functions
• Polexis, Inc. – Government Contracts Manager and Accounts Receivable
• Safari Mobile Lodge – Operations Manager

Credentials and Education

• Bachelor of Business Administration, Finance – University of San Diego

Jason Tarlov

Areas of Expertise

• Accounts Receivable
• Accounts payable
• Payroll management and reconciliation
• Facilities management
• Trust administration
• QuickBooks

Experience

Facilities management

• Extensive experience managing new and aging facilities.
• Co-ordination of maintenance staff and prioritizing of maintenance tasks.
• Hands on, ground up experience.

General Ledger accounting

• Prepared monthly investor reports
• Prepared monthly financial statements

Accounts Receivables management and Accounts payable management

• Monthly bank reconciliations
• Prepared monthly investor dividends
• Recorded and reconciled weekly payroll
• Reconciled monthly rental and utility income and prepare journal entries.

Trust Administration

• Prepared quarterly distributions
• Allocated income and principal of money received
• Prepare year end reconciling distribution.

Past and Present Clients

• Safari Mobile Lodge
• Greenfield Associates
• Camlu Associates
• Kodiac Investment Corporation
• Point Loma Plaza

Education

• Bachelor of Business Administration, Finance, University of  San Diego