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General Accounting and Plant Fund
General Accounting and Plant Fund
General Accounting and Plant Fund is responsible for oversight and maintenance of the monthly close, administering account reconciliations, auxiliary financial reporting, general budget and plant funds oversight, and fixed asset reporting.
- Supports financial reporting for auxiliary operations, including Campus Life, Athenaeum, CTME, and Palomar
- Preparation and/or tracking of general ledger and account reconciliations
- Performing monthly close in conjunction with IMSS
- Oversight and management of plant funds
- Fixed asset reporting and analysis
Accounting Closing Schedule
Theresa Slowskei, Associate Controller
(626) 395-3633
(626) 395-5937 (fax)
Mail Code 234-6
Staff
Armen Arabyan x3481
- Fixed asset reporting, including recording activity such as asset acquisitions, capitalized interest and capital leases
- Reconciliation and analysis of the fixed asset balance sheet accounts
- Preparation of interim and year-end fixed asset financial audit schedules
- Preparation of managerial reports
Carol O'Keefe x6746
- General budget and plant fund PTA management including set ups, supplements and closures
- Processes cost transfers, fund transfers, budget reallocations and journal entries for General Budget and Plant Fund accounts
- Preparation of interim and year-end financial audit schedules
- Preparation of managerial reports
York Tan x8564
- Capitalized interested and componentization analysis
- Operating/capital lease review
- Account reconciliations and analysis of the fixed asset accounts
- Fixed asset reporting support
Leslie Velasquez x8193
- Prepares fiscal year end closing entries
- Processes cost transfers and journal entries for auxiliary operations
- Auxiliary reporting
- Oversees tracking of balance sheet account reconciliations
- Prepares various balance sheet and clearing account reconciliations
- Supports tax department
- Performs monthly closure of Oracle financial system