Experience

QueensCare Health Centers

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Senior Accountant

  • Nov 2016 - Present

  Management and hands on completion with tight deadline for multi million dollar healthcare organization month end closing process including large volume of Journal entry, Bank reconciliation, Intercompany reconciliation and consulidation, all balance sheet reconciliation, Fix Assets and Prepaid schedules. Revenue and cash analysis for management. Manage audit request and year end closing. Prepare schedules for sales tax, tax return filing, UDS government reporting. Successful completion of several system updates and conversions. Knowledge of and utilization of advance excel formulas to design spreadsheet for Journal entries, schedules and financial reports. Show less



Century-National Insurance Company

• United States

• Senior Accountant

  • Apr 2016 - Nov 2016

  Leading the effort as well as hands on completion for month end closing data verification, upload and reconciliation of all three companies. Reconciliation of all major P&L and Balance sheet account to raw data. Manage Audit inquiry regarding recent acquisition of the company and conversion of our accounting software Timely completion of the financial reporting package to the board including IBNR calculation and loss ratio analysis. Manage and hands on completion of all insurance reporting and compliance effort including schedule P, Yellow Book, ISO and state reporting. Utilize brilliant excel skill to streamline the month end as well as other reporting process by creating effective and sophisticated spreadsheet to link and manipulate data. Acting as right hand to CFO to handle and manage ad hoc reporting and all other accounting function. Show less



Hankey Group of Companies

• Senior Accountant

  • Apr 2014 - Apr 2016

  In charge of the timely management and hands on completion of all the month end related procedure and products including the final review of the financial package with the management team. Provide leadership and execution of very complex reconciliation with high pressure and tight deadline requirement. Manage the daily and monthly activity of several Insurance programs. Including but not limited to calculation of the settlement and administration of the cash call, distribution and wire transfer. Respond to program manager’s question regarding financial performance and analysis of the loss ratio. Maintain daily cash balance and monthly manual intricate cash flow report in a very time sensitive fashion. Turnaround time for month end cash flow is 1 business day. Supervise, reconcile and analyze the voluminous claim/loss payment and preparation of the reconciliation schedule. Coordinate with Claims department regarding the communication and maintenance of the schedule. Acting as back up to director of accounting regarding work flow and function. Respond to auditor request for quarterly and annual audit. Show less



LRN

• Tunisia
• Retail

• Financial Reporting Specialist

  • Dec 2009 - Apr 2014

  I created from scratch the complex manual cash flow statement that was sent to our investor on a monthly basis. I was also in charge of closing the book from start to finish –through managing the accounting function, general entry and reviewing the whole financial package for GAAP treatment and accuracy. I also lean in and picked up several additional responsibilities including assisting budgeting and planning, specific project analysis and revenue recognition. Being an experienced user of a lot of software application, I was able to make everything from financial reporting, tax return to audit much more efficient. Show less



California fair plan

• United States
• Insurance
• 1 - 100 Employee

• Senior Accountant

  • Nov 2005 - Nov 2009

  I performed very complex bank reconciliation and was responsible for monthly closing and financial statement of the entire organization. I was also in charge of the reconciliation of the subsidiary accounts, review of the financial package and preparation of budget variance report. I took lead in creating efficient reporting process in our unclaimed property report to the state by reducing processing time from 3 months to 1 day. I performed very complex bank reconciliation and was responsible for monthly closing and financial statement of the entire organization. I was also in charge of the reconciliation of the subsidiary accounts, review of the financial package and preparation of budget variance report. I took lead in creating efficient reporting process in our unclaimed property report to the state by reducing processing time from 3 months to 1 day.



Century Group

• Canada
• Real Estate
• 1 - 100 Employee

• Accounting Manager

  • Feb 2004 - Nov 2005

  I was in charge of the whole accounting department, functioned as a controller and reported directly to the partners of our firm. I also prepared and transited payroll for 3 locations and worked with CPA to file for tax return. I was in charge of the whole accounting department, functioned as a controller and reported directly to the partners of our firm. I also prepared and transited payroll for 3 locations and worked with CPA to file for tax return.



Grifols

• Spain
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Financial Analyst

  • Nov 2002 - Feb 2004

  I performed budget and actual analysis for 50 centers in the US. Assisted controller with month end closing and researched for errors. Implemented the new budgeting software and system conversion where I learned a lot about accounting software. I performed budget and actual analysis for 50 centers in the US. Assisted controller with month end closing and researched for errors. Implemented the new budgeting software and system conversion where I learned a lot about accounting software.