SKILLS:

• Oracle R12
• SAP 5.0
• Excel
• Quick books
• Drake
• Lacerte
• General Ledger
• Accounts Receivable
• Accounts Payables
• Asset Management
• Cash management
• Microsoft applications

EXPERIENCE:

Public Accountant

Confidential, Santa Clara, CA

• Applications used: Quick books, SAP, Oracle, Tally, Lacerte, Excel including pivot tables and V - lookup
• Conducted comprehensive financial audits, federal and state compliance audits, and agreed-upon procedures.
• Conducted 401-K Audit in compliance of Standards.
• Performed analytical procedures/analyses to detect unusual financial statement relationships.
• Proposed adjusting journal entries and discussed audit findings with clients.
• Document audit procedures and cross reference work papers.
• Performed and prepared Valuation & Analysis report for Corporate Merger & Acquisition.
• Maintain integrity of general ledger, including the chart of accounts for Corporates and Partnership.
• Preparation of Corporation, partnership and consolidated returns.
• Coordinated and reviewed tax estimates / projections as well as withholding corporate and selective individual estimate and advance tax payments.
• Prepared, reconciled and dealt with Federal-tax accounts related to the company’s current and deferred provision, effective tax rate and uncertain tax positions.
• Month end closing of accounting and reporting of financial statements.
• Preparing journal entries and reporting schedules for the month-end and quarter-end close. Preparing monthly account reconciliations, investigating and resolving open items.
• Prepared and consolidated financial statements - Cash flow and consolidating with local and foreign subsidiaries.
• AR & AP related operations including postings, generating aging reports from and reconciling customer & vendor accounts.
• Complete business property statement (form 571-L), From 1099 and filing SOS details
• Intercompany - AR and AP including analyzing intercompany invoices and record appropriate journal entries.
• Cost center allocations, Estimating accruals, provisions and other year-end adjustment.

Senior Accountant

Confidential, Sunnyvale CA

• Applications used: Quick books, Tally, Drake, Excel
• Preparation of Corporation, partnership and consolidated returns.
• Coordinated and reviewed tax estimates / projections as well as withholding corporate and selective individual estimate and advance tax payments.
• Prepared, reconciled and dealt with Federal-tax accounts related to the company’s current and deferred provision, effective tax rate and uncertain tax positions.
• Preparing journal entries and reporting schedules for the month-end and quarter-end close. Preparing monthly account reconciliations, investigating and resolving open items.
• Prepared and filed property taxes, sales taxes, payroll taxes and follow up on unclaimed tax filings.
• Reconcile banking transactions and year end adjustment and reconciliations of Accruals and Provisions.
• Year-end book-keeping and filing of tax returns.

Accounts Officer

Confidential

• Applications used: SAP, Microsoft applications including Excel pivot tables and V-lookup
• Coordinating export and banking procedures for International Marketing Division at Corporate Office.
• Responsible to review and recovery of Sundry Debtors at Corporate level.
• Modified a comprehensive financial reporting package to reflect growing organizational complexity.
• Prepare, examine, analyze accounting records, financial statements and other financial reports complying strict reporting and procedural standards.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts.
• Participated in the monthly close process and other daily activities (e.g. review of journal entries,
• accruals process, reclasses, adjustment entries, account reconciliations, and monthly financial reporting)
• Assisted with the review of internal controls and preparation of documentation for internal SOX related controls
• Managed fixed asset accounting, reporting and related processes including Depreciation run.
• Analysis of Balance-Sheet and P&L related to Fixed Assets and Depreciation.
• Assist with external auditor (PWC) requirements for quarterly reviews and annual audits

Accountant

Confidential

• Applications Used: SAP, Tally, Microsoft applications.
• Internal and external audits for corporates and individuals.
• Prepared governmental reports in compliance with strict standards.
• Conducted periodic inventory audits.
• Preparation of Corporation, partnership and consolidated returns.
• Coordinated and reviewed tax estimates / projections as well as withholding corporate and selective individual estimate and advance tax payments.
• Prepared, reconciled and dealt with Federal-tax accounts related to the company’s current and deferred provision, effective tax rate and uncertain tax positions.
• Preparing journal entries and reporting schedules for the month-end and quarter-end close. Preparing monthly account reconciliations, investigating and resolving open items.
• Prepared and filed property taxes, sales taxes, payroll taxes and follow up on unclaimed tax filings.
• Reconcile banking transactions and year end adjustment and reconciliations Accruals and Provisions.