SUMMARY

• Corporate Controller with 20+ years of experience. Comprehensive background directing all facets of FP&A, accounting and administration management with a hands - on management style. Strengths in contract negotiations, cost control/cash management, process improvement/automation of internal controls and staff development. Experienced in various levels of system implementation including design analysis and scope development.
• 9 years as Corporate Controller with Confidential & Fan Engagement with revenue growing from $30M to $65M due to extension and acquisition.
• Experience with three Merger & Acquisition projects and one Consolidation/Integration.
• Extensive experience with multiple ERP / SAAS implementations.
• Extensive interaction with sales on a daily and weekly basis regarding commissions, payroll, and business contracts including how to structure deals.
• Led staff of 2 to 11 reports including Tax Manager, Payroll Manager, Revenue Manager, Purchasing Manager, Staff Accountant, Project Accountant, A/R, and A/P.
• Managed all facets of accounting department including General Accounting, A/R, A/P, Project Accounting, Payroll, Tax, Financial Reporting and Purchasing Department.
• Implemented processes, procedures, controls and templates to provide accurate financial statements.

TECHNICAL SKILLS

• Confidential ASC606, ASC605, ASC985 - VSOE, BESP.
• SEC Financial Reporting.
• Budgeting / Forecasting
• Merger & Acquisition / Due Diligence.
• Statements Preparation / Financial Analysis / Ad-Hoc Analysis.
• Purchase Accounting (Purchase Price Allocation), Business Combinations ASC805, Goodwill Impairment Step 0 and 1, and Valuation.
• Corporate Insurance Audit / Renewal.
• Strategic Planning of Income / Sales & Use / Property / B&O Tax.
• Deferred Tax Assets and Liabilities Analysis. Tax Assets (NOL Summary) Valuation Allowance and Section 382 Limitation Analysis.
• Government Requirement Compliances - Payroll, SDI, SUI.
• Inventory Control / Distribution Systems / Warehouse Management Systems.
• A/P, A/R, G/L, Payroll, Purchasing, M/E Closing / Cost Accounting.
• Capital / Fixed Asset Management / Lease Accounting ASC842 / Software Capitalization ASC350-40 or ASC985-20.
• Merchant Accounts weekly and monthly settlement.
• Accounting Software Implementation. ERP: NetSuite, Intacct, SAP, Oracle, MAS500, MAS90, Platinum.

PROFESSIONAL EXPERIENCE

Independent Consultant

Confidential

Responsibilities:

• Assist in implementing LN system (BANN) for ASC605 & ASC606
• Reconciling Beginning Balance and upload monthly manual transaction to the new system
• Review Contracts and PO to ensure all contracts and projects attributes for accuracy and completeness

Implementation

Confidential

Responsibilities:

• Review contracts and apply ASC606 five steps analysis
• White paper write up on revenue stream that has not been defy
• Design and implement revenue and billing template to track monthly revenue and billing forecast as per disclosure requirement
• Calculate and track all revenue adjustments
• Gather info for footnote disclosure as pertaining to ASC606 adjustment

Management Software

Confidential

Responsibilities:

• Prepare and analyze revenue and deferred revenue accounts to divest
• Load and reconcile new companies revenue schedules and deferred revenue accounts to original schedules and accounts

Confidential

Manager

Responsibilities:

• Review monthly new contracts to ensure Confidential guidelines are met
• Prepare and analyze monthly revenue data
• Design and implement Warehouse Management System and Control Processes
• Establish inventory control process
• Establish warehouse layout plan

Confidential, Irvine, CA

Controller

Responsibilities:

• Ensure all GAAP/IFRS compliances - Confidential (ASC606, ASC605 & ASC985), Leases Accounting (ASC842), fixed assets, etc.
• Design and implement Confidential template, KPI, VSOE, TPE, BESP model, to establish key controls on Confidential
• Optimize Confidential policies by working closely with sales organization and outside legal on software (ASC985), multi-element (ASC605) and sales contracts (ASC606).
• Develop process control and consolidation during three mergers, and business combination of sister company and an international subsidiary using ACS805 Business Combination and Purchase Price Allocation.
• Ensured government compliances and managed tax reporting and audit.
• Analyzing deferred tax assets & liabilities and Goodwill valuation using step 0 & 1.
• Yearly FASB 109, NOL summary valuation allowance, and Section 382 limitation analysis.
• Develop, manage, and reconcile multiple Merchant Accounts such as Amex, PayPal, Visa, and Master Card
• Reconcile weekly and monthly settlements with over $20M.
• Develop, document, and train all staff members on accounting and tax policies and procedures.
• Prepare and consolidate monthly Financial Reporting for two locations and an international subsidiary using SEC guidelines.
• Manage Fixed Assets from external purchases and internal software develop using ASC350-40 vs. ASC985-20 including yearly cycle count, inventory control and monthly physical count.
• Implemented processes and templates to provide accurate financial statements, Confidential policy reporting, and reduce month end closing from 15 to 4 days.
• Design and automate template to reduce billing cycle from 14 days to 2 days and improved cash flow of $3M.
• Establish collection policy and procedure and reduced DSO from average 90+ days to 35 days.
• Implement R&D credit program and received over $1M from Federal government.
• Implement paperless system reduced $10K annually.

Confidential, Tustin, CA

Controller

Responsibilities:

• Sarbanes Oxley implementation team member with 1st phase implementation within 3 months.
• Financial planning of budget and forecast.
• Standard cost system implementation.
• BEST ERP System implementation - Project Manager.
• Managed various corporate annual insurance audit and renewal.
• Initiated the manufacture R&D sales tax rebate with the State Board of Equalization resulting in $150K cash refund
• Managed, controlled and reconciled $35M of inventory and 3 warehouses
• Maintained proper inventory costing system using FIFO and average costing method.

Confidential, Irvine, CA

Inventory Logistic FP&A Controller

Responsibilities:

• Financial reporting for logistic segment with total yearly expenses exceeding $32M.
• Yearly capital budget, budget planning and forecast for logistic segment.
• Monthly variances analysis between actual vs. plan.
• Analyzed and proposed savings for warehousing and freight costs.
• Analyzed inventory placement strategy to optimize cost savings.
• Negotiated contracts with carriers resulting in $400K savings annually.
• Managed and organized the yearly physical inventory for 35 warehouses.
• Prepared yearly inventory roll forward and reconciled $100M inventory over 35 warehouses.
• Quarterly inventory E&O reserves and turnover analysis.
• Implemented Cycle Count Program which resulted in $500K savings in Y/E write-off inventory.