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Juanita Lantang

510 Parker Avenue #1


San Francisco, CA
(415) 387-3274
Skills Computer: MS Windows, Excel, Word, Access, Sales Force, Peoplesoft,
Quicken, Financial Edge, and Visual World
Experience April 2001 to February 2009 Tides Organization San Francisco, CA
Associate Government Grant Administrator
* Analyze projects Income Statement and detailed General Ledger current revenue
and
expense for data entry into Government Grants spreadsheets
* Maintain Government Grants folder and current listing of all grants, reportin
g requirements, and reporting forms
* Prepare various grant forms for submission to the Projects and/or Agencies
* Review project invoices in accordance to the grant budget line items
* Communicate issues, problems, or suggestions about individual grants to Grant
Administrators
* Create journal entries and enter necessary adjustments for the project grant'
s billing
* Various account reconciliation
July 2000 to April 2001 Tides Organization San Francisco, CA
Finance Operations Coordinator
* Responsible for the timely and accurate service delivery of Accounts
Payable and Cash Receipts on a daily basis
* Assisted in monitoring, developing, and implementing Accounts Payable and
Cash Receipts systems and procedures
* Provided problem-solving support to junior accountants for the
successful resolution of Accounts Payable and Cash Receipts issues
* Coordinated the daily operational tasks of junior accountants in the
timely and accurate input of Accounts Payable and Cash Receipts
transactions
August 1999 to July 2000
Independent Trader
* Traded futures contracts
May 1998 to July 1999 Charles Schwab & Co. San Francisco, CA
Mutual Funds Operations Specialist
* Performed day to day Automatic Investment Plan operations such as reviewing c
lient applications, data input, and resolving Comtracks and exceptions
* Mutual Fund trade placement
* Facilitated daily and monthly functions of OneSource billing
* Provided support to other team members
* Coordinated subscription offering projects
Star Traders
* Equities, Mutual Fund, and Option trade placement
* Answered customer hotline calls
November 1995 to May 1998 Charles Schwab & Co. San Francisco, CA
Staff Accountant
* Processed invoices and check requests for payments
* Resolved problems with internal and external customers
* Data input
* Provided support to other Accounts Payable processors
Education Golden Gate University San Francisco, CA
Bachelor of Science Degree in Hotel, Restaurant,
and Institutional Management
Heald College San Francisco, CA
Associate of Applied Science Degree in Accounting

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