TECHNICAL SKILLS:

• Workiva
• HFM
• Smartview
• FDM
• Hyperion Planning (Essbase)
• SAP
• Oracle R12
• Excel (advanced)
• Access (intermediate)
• Word (advanced) and Powerpoint (advanced)

PROFESSIONAL EXPERIENCE:

Confidential, Irvine, CA

Sr. Manager

• Manage and support working capital requirements of worldwide subsidiary’s operations and establish sufficient funding capacity to support future capital needs
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes - Oxley compliance for Treasury operations
• Oversee worldwide cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations
• Compile, calculate and reconcile monthly, quarterly and yearly EBITDA in compliance with our Credit Agreement
• Monitor and review worldwide third party and intercompany interest expense and income, hedging costs, f/x gain and loss
• Assist with external auditors in compiling requests and providing detailed explanations to year-end audit questions when applicable

Confidential, Irvine, CA

Senior Accountant

• Responsible for preparing the statement of cash flow and supporting schedules for SEC Reporting
• Provide research and direction on accounting topics and related areas, including documentation and implementation
• Developed procedures to ensure compliance with GAAP and SEC reporting rules for available-for-sale security investments
• Assisted treasury team in writing investment section of SOX control narratives relates to investing
• Perform various financial statement analysis as required by SOX control such as revenue recognition, global AR reconciliation, depreciation reasonableness, SAB 108 testing, accuracy of equity rollforward amd PP&E rollforward
• Perform account reconciliations of intangibles, goodwill, payroll taxes, health savings reimbursement, 401K, and etc.
• Compile consolidated financial reporting package for the Corporate Controller
• Review all intercompany transactions are eliminated properly
• Consolidation of domestic and international subsidiaries
• Prepare and file requested quarterly and annual survey reports for U.S. Department of Commerce
• Maintain FSG reporting in Oracle

Confidential, CA

Senior Accountant, SEC Reporting & International Accounting

• Responsible for reconciliation of equity related activities such as treasury stock purchases and prepare equity rollfoward schedule
• Prepare and file requested quarterly and annual survey reports for U.S. Department of Commerce
• Month end and quarter end close - Prepare journal entries and account reconciliations
• Perform stock plan administration duties which relates to equity compensation
• Prepare statutory quarterly financial statements for international subsidiary board meetings
• Calculate intercompany revenue and G&A services cross charge allocation
• Special assignments - Active participation in the deployment of worldwide reporting entities hierarchy. Testing and provided feedback on reporting structures, consolidation process and financial reporting.
• Prepare PBC items of audits for multiple international entities. Review and verify auditor reports for accuracy before submitting to director of accounting for approval.

Confidential, CA

Accounting Supervisor

Responsibilities:

• Manage and review the work of three accounting staffs (month end close & reconciliations)
• Developed department and desk procedures to improve/streamline monthly close process and balance sheet reconciliations.
• Prepared the consolidated financial statements and the statement of cash flow
• Planned and implemented more efficient controls and procedures
• Supervises and reviews the work of 3 staff employee by providing direction with respect to accounting guidance and company methodology, and evaluated their performance on annual employee review.
• Reviewed intercompany transactions and accounts
• Coordinated with annual audits.

Confidential, CA

Senior Accountant

Responsibilities:

• Bankruptcy and Litigation Support
• Analyzed financial related evidence, gathered, assembled, preserved and reported facts and evidence resulting from investigation and audits.
• Determined information of investigative audits and designated which records are to be seized or subpoenaed and used as evidence in specific cases.
• Calculated economic loss resulting from breach of contract, summarized large number of transactions, and performed tract of assets.
• Prepared reports explaining the nature of assignment, scope of investigation, approach utilized, limitation of scope and findings.
• Analyzed financial and operational results of targets through the preparation of various analyses by reviewing accounting records and conducting interviews with management, including finance, operations, human resources and marketing.
• Prepared and evaluated pro forma financial information and integrity of EBITDA.
• Assisted identifying issues of hidden costs, contingencies and commitments.
• Evaluated the effects of seasonal and cyclical changes on cash flow requirements.

Confidential, CA

Senior Accountant

Responsibilities:

• Prepare consolidated financial statements and the statement of cash flow
• Prepared month-end close and financial reports for multiple business units
• Prepared bank and account reconciliations
• Managed fixed asset accounting for all business units
• Record and reconcile intercompany transactions
• Assisted with annual audits