Antonella Dal Mas
Accountant · Capital Real Estate Ventures
San Diego, CA
Work Experience
Accountant
Capital Real Estate Ventures2022 – Present
• Manage funds for three restaurants, a catering company, and an event space in San Diego. • Analyze and reconcile general ledger accounts for accuracy. • Record invoices, submit payments, and manage statements across 100+ vendors in a timely manner. • Process owner distributions by business month over month • Prepare and present monthly Financial Statements, including P&Ls and balance sheets. • Complete monthly bank reconciliations.
Accountant
RB Tahoe Restaurants2020 – 2022
• Recorded all transactions into QuickBooks including sales, payroll, loans, payments, credit cards, etc. • Processed employee payroll, including direct deposit and earnings transfers. • Maintained daily communication with suppliers & Report Seasonal Balance and Cashflow. • Meticulously audited reports to ensure consistency across statements.
Executive Bookkeeper
TRC Tahoe Restaurant Collection2014 – 2020
• Coordinated payroll and registration of over 150 employees across job sites. • Reviewed, prepared, and issued bills and invoices from over 100 clients. • Managed accounts payable and accounts receivable in QuickBooks.
Education
Bachelor of the Arts in Tourism & Administration
Blas Pascal University2012
Bachelor of the Arts in Tourism & Administration
