Experience

Iconex

• United States
• Business Supplies & Equipment
• 200 - 300 Employee

• Accounting Manager

  • Oct 2017 - Present



INAP

• United States
• IT Services and IT Consulting
• 200 - 300 Employee

• Manager, Accounting

  • Jun 2014 - Oct 2017

• Senior Accountant

  • 2009 - Oct 2017

   Record fixed asset additions, disposals and transfers in the accounting system. Run depreciation and close the fixed asset sub ledger monthly. Reconcile the fixed asset subsidiary ledger to the general ledger. Prepare reconciliations for fixed assets and cash accounts. Prepare and record journal entries that impact fixed assets and cash accounts. Prepare schedules and reports in support of annual and interim audits. Responsible for all reporting of fixed assets for internal accounting groups. Thoroughly understand all construction projects and accounting for those projects. Recommend to management any updates to accounting policies related to fixed assets. Special projects as assigned. Show less



Cingular

• Telecommunications
• 1 - 100 Employee

• Accounting Manager

  • Apr 2005 - Sep 2005

   Performed month end close and subsequent analyses of Balance Sheets, Profit and Loss, Cash Flows, and Members’ Equity Statements. Prepared schedules for 10Q and 10K reporting requirements. Initiated cash wire transactions for Operating Expense and Capital outlay settlements between Joint Venture parties.  Reviewed journal entries, reconciliations, and rollforward schedules of Fixed Assets, Members Equity, and Capital Lease Obligations. Maintained automated journal entries that allocated financial activity between the Joint Venture parties in accordance with strict predetermined guidelines. Coordinated Sarbanes-Oxley Compliant internal control procedures for the General Ledger Reporting group. This included creating a master filing system for all journal entries and account reconciliations prepared over the course of a three-year period. Show less

• Team Lead

  • May 2004 - Apr 2005

   Performed month end close and subsequent analyses of Balance Sheets, Profit and Loss, Cash Flows, and Members’ Equity Statements. Prepared schedules for 10Q and 10K reporting requirements. Prepared documentation to ensure internal controls in accordance with SOX compliance. Coordinated cash wire transactions for Operating Expense and Capital outlay settlements between Joint Venture parties.  Prepared journal entries, reconciliations, and rollforward schedules of Fixed Assets, Members Equity, and Capital Lease Obligations. Maintained automated journal entries that allocated financial activity between the Joint Venture parties in accordance with strict predetermined guidelines. Show less

• Senior Joint Venture Accountant

  • Oct 2002 - May 2004

   Posted journal entries for Joint Venture operating activities. Prepared reconciliations for balance sheet accounts. Verified operating settlement amounts and initiated wire transactions. Maintained automated journal entries that allocated financial activity between the Joint Venture parties in accordance with strict predetermined guidelines. Prepared Fixed Assets, Equity, and Capital Lease Obligation Rollforward Schedules.

• Senior Regional Accountant

  • Oct 2001 - Oct 2002

   Accounting liaison between Northern California Region and Headquarters.  Prepared and ensured accuracy of monthly financial statements.  Reviewed monthly accruals for commissions and various operating expenses. Performed month end close and income statement analysis to validate variances. Prepared reconciliations for balance sheet accounts.



Capital Group

• United States
• Financial Services
• 700 & Above Employee

• Accounting Supervisor

  • 2000 - 2001

   Prepared consolidated financial statements and footnotes for annual and semi-annual publication distributed to shareholders, brokers, and other affiliates. Prepared financial performance reports presented quarterly to Officers and Board of Directors. Prepared compliance reports for regulatory agencies including the SEC and the ICI. Reviewed general ledger postings, verified market values, and monitored security holdings to accurately determine daily Net Asset Values within strict time limitations. Conducted fiscal year end close which required reconciliation of accounts between two software systems. Reviewed Federal, State and Excise tax returns. Prepared reports and provided source documents for auditors during annual and semi-annual audits. Supervised teams of up to four accountants--responsible for associates’ training and development. Show less

• Senior Accountant

  • 1999 - 2000

   Prepared Statements of Assets and Liabilities, Operations, and Changes in Net Assets. Prepared financial analyses of income projections and capital gains. Developed training documents and provided training to team members for preparation of daily and periodic financial report preparation. Performed detailed review of Accountants’ trial balance and general ledger activity. Performed as acting Supervisor (January-August 2000).

• Accountant

  • 1997 - 1999

   Recorded general ledger and financial activity in accordance with GAAP. Prepared trial balances daily--statements of Operations, Assets and Liabilities, and Changes in Net Assets annually and semi-annually. Ensured proper recording of security trades, verifying trade activity with the Depository Trust Company (DTC). Reconciled cash balances and projected cash flows daily—worked with custodian banks to resolve discrepancies. Prepared subsidiary worksheets to support tax-basis accounting. Show less