Supervising Senior Associate, Internal Audit & SOX Compliance

• Oct 2017 - Present

Sr. Analyst, External Reporting & Technical Accounting

• Dec 2016 - Oct 2017

•Heavily involved in preparation of Company’s SEC filings including forms 10-K, 10-Q, and 8-K. Worked closely with other accounting staff such as Revenue team and GL team in preparation of MD&A and footnotes for SEC filings. •Lead person in charge of preparing the Company’s Statement of Cash Flows including gathering related support to input into the Cash Flow. •Involved with preparing the Company’s weighted average shares calculation for EPS disclosure. •Lead person… Show more •Heavily involved in preparation of Company’s SEC filings including forms 10-K, 10-Q, and 8-K. Worked closely with other accounting staff such as Revenue team and GL team in preparation of MD&A and footnotes for SEC filings. •Lead person in charge of preparing the Company’s Statement of Cash Flows including gathering related support to input into the Cash Flow. •Involved with preparing the Company’s weighted average shares calculation for EPS disclosure. •Lead person involved with preparing the Company’s Non-GAAP memo which included analyzing the impact of Non-GAAP policies and ensuring that the impact was immaterial. •Helped to resolve matters incoming into the Technical Accounting Mailbox from various Accounting staff. •Involved in researching new accounting pronouncements on a quarterly basis and determining the applicability of new pronouncements for the Company. •Reviewed financial statement disclosure checklists on a quarterly basis to ensure financial statement disclosure compliance. •Experienced with SAP for the purposes of refreshing financial statement reports among other various accounting needs. •Assisted with various coordination tasks including sending out PBC lists, resolving 10-Q comments from internal and external parties to ensure comments were addressed according to the assigned timeline, and preparing various agendas for key meetings. •Assisted with completion of quarterly government survey reports. Show less •Heavily involved in preparation of Company’s SEC filings including forms 10-K, 10-Q, and 8-K. Worked closely with other accounting staff such as Revenue team and GL team in preparation of MD&A and footnotes for SEC filings. •Lead person in charge of preparing the Company’s Statement of Cash Flows including gathering related support to input into the Cash Flow. •Involved with preparing the Company’s weighted average shares calculation for EPS disclosure. •Lead person… Show more •Heavily involved in preparation of Company’s SEC filings including forms 10-K, 10-Q, and 8-K. Worked closely with other accounting staff such as Revenue team and GL team in preparation of MD&A and footnotes for SEC filings. •Lead person in charge of preparing the Company’s Statement of Cash Flows including gathering related support to input into the Cash Flow. •Involved with preparing the Company’s weighted average shares calculation for EPS disclosure. •Lead person involved with preparing the Company’s Non-GAAP memo which included analyzing the impact of Non-GAAP policies and ensuring that the impact was immaterial. •Helped to resolve matters incoming into the Technical Accounting Mailbox from various Accounting staff. •Involved in researching new accounting pronouncements on a quarterly basis and determining the applicability of new pronouncements for the Company. •Reviewed financial statement disclosure checklists on a quarterly basis to ensure financial statement disclosure compliance. •Experienced with SAP for the purposes of refreshing financial statement reports among other various accounting needs. •Assisted with various coordination tasks including sending out PBC lists, resolving 10-Q comments from internal and external parties to ensure comments were addressed according to the assigned timeline, and preparing various agendas for key meetings. •Assisted with completion of quarterly government survey reports. Show less

Senior Accountant, SEC Reporting

• Jan 2016 - Aug 2016

•In charge of preparing Company’s SEC filings including forms 10-K, 10-Q, 8-K, DEF14A, DEFA14A, S-8, and SD. Worked closely with other accounting staff such as Revenue team and GL team in preparation of footnotes for SEC filings. •Designated sole person in charge of preparing key reports such as the Company’s Cash Flow statement, Equity Rollforward, OCI calculations, and SBC journal entries. •Primary person involved in preparing the quarterly operations packages presented to… Show more •In charge of preparing Company’s SEC filings including forms 10-K, 10-Q, 8-K, DEF14A, DEFA14A, S-8, and SD. Worked closely with other accounting staff such as Revenue team and GL team in preparation of footnotes for SEC filings. •Designated sole person in charge of preparing key reports such as the Company’s Cash Flow statement, Equity Rollforward, OCI calculations, and SBC journal entries. •Primary person involved in preparing the quarterly operations packages presented to the Audit Committee. •Experienced in running Oracle financials for the purpose of presenting various financial schedules to auditors and for preparing the Company’s SEC filings. •Experienced with Essbase for the purpose of preparing the quarterly operations packages for the Audit Committee. •Involved in researching new accounting pronouncements on a quarterly basis and determining the applicability of new pronouncements for the Company. •Reviewed financial statement disclosure checklists on a quarterly basis to ensure financial statement disclosure compliance. Show less •In charge of preparing Company’s SEC filings including forms 10-K, 10-Q, 8-K, DEF14A, DEFA14A, S-8, and SD. Worked closely with other accounting staff such as Revenue team and GL team in preparation of footnotes for SEC filings. •Designated sole person in charge of preparing key reports such as the Company’s Cash Flow statement, Equity Rollforward, OCI calculations, and SBC journal entries. •Primary person involved in preparing the quarterly operations packages presented to… Show more •In charge of preparing Company’s SEC filings including forms 10-K, 10-Q, 8-K, DEF14A, DEFA14A, S-8, and SD. Worked closely with other accounting staff such as Revenue team and GL team in preparation of footnotes for SEC filings. •Designated sole person in charge of preparing key reports such as the Company’s Cash Flow statement, Equity Rollforward, OCI calculations, and SBC journal entries. •Primary person involved in preparing the quarterly operations packages presented to the Audit Committee. •Experienced in running Oracle financials for the purpose of presenting various financial schedules to auditors and for preparing the Company’s SEC filings. •Experienced with Essbase for the purpose of preparing the quarterly operations packages for the Audit Committee. •Involved in researching new accounting pronouncements on a quarterly basis and determining the applicability of new pronouncements for the Company. •Reviewed financial statement disclosure checklists on a quarterly basis to ensure financial statement disclosure compliance. Show less

Assurance Senior Associate

• Jun 2014 - Dec 2015

•Extensive audit experience in key aspects of the balance sheet and income statement such as AR, Equity, Revenue and Stock-based Compensation. •Lead senior in charge of reviewing software revenue contracts and revenue contracts with multiple element arrangements, designing detailed revenue audit plans, and reviewing revenue recognition documentation to ensure compliance with US GAAP (ASC 605 and ASC 985). Worked closely with client’s revenue team, internal legal counsel and project… Show more •Extensive audit experience in key aspects of the balance sheet and income statement such as AR, Equity, Revenue and Stock-based Compensation. •Lead senior in charge of reviewing software revenue contracts and revenue contracts with multiple element arrangements, designing detailed revenue audit plans, and reviewing revenue recognition documentation to ensure compliance with US GAAP (ASC 605 and ASC 985). Worked closely with client’s revenue team, internal legal counsel and project managers for revenue project status updates, unusual/significant transactions and proper accounting treatment. •Experienced in reviewing multiple element arrangement deals to ensure that clients properly interpreted the contracts and recorded revenue properly. Performed detail testing over clients’ VSOE analysis to ensure proper VSOE rates were used in revenue recognition. •Performed detail revenue testing over client’s different revenue streams such as software and maintenance revenue, POC revenue, engineering services revenue, and travel revenue etc. to ensure proper revenue recognition. •Lead senior in charge of auditing equity accounting including quarterly Stock-based Compensation expense calculation, stock award modification and related accounting memos. •Familiar with applying key concepts from codifications such as ASC 718, SAB 104, SOP 97-2, ASC 605, to core audit work performed over areas in revenue recognition and stock-based compensation. •Reviewed various 10-Q, 10-K, and 8-K statements to ensure proper disclosure for SEC reporting •In charge of reviewing key schedules on 10Q/10-K such as Statement of Cash Flows, Equity Rollforward and EPS. •Extensive knowledge and experience with Sarbanes Oxley 404 by performing control testing and walkthroughs of all key cycles including Revenue, Equity and Period-End Financial Reporting cycles.

Assurance Associate

• Sep 2011 - Jun 2014

Finance/Accounting Intern

• Jun 2008 - Sep 2008

- Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. - Reconciled intercompany revenue by identifying the source internal business unit in accounting system. Data helped Tax department to eliminate the intercompany revenue from corporate tax returns. - Cross-referenced… Show more - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. - Reconciled intercompany revenue by identifying the source internal business unit in accounting system. Data helped Tax department to eliminate the intercompany revenue from corporate tax returns. - Cross-referenced cash journal entries with treasury report for amount and ledger number, and uploaded the entries to the general ledger through Peoplesoft. - Corrected revenue re-class entries for revenue discrepancies. - Updated customer payment file with pricing rates and membership information, impacting information currency on customer revenue. Show less - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. - Reconciled intercompany revenue by identifying the source internal business unit in accounting system. Data helped Tax department to eliminate the intercompany revenue from corporate tax returns. - Cross-referenced… Show more - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. - Reconciled intercompany revenue by identifying the source internal business unit in accounting system. Data helped Tax department to eliminate the intercompany revenue from corporate tax returns. - Cross-referenced cash journal entries with treasury report for amount and ledger number, and uploaded the entries to the general ledger through Peoplesoft. - Corrected revenue re-class entries for revenue discrepancies. - Updated customer payment file with pricing rates and membership information, impacting information currency on customer revenue. Show less

Finance/Accounting Intern

• Jun 2007 - Sep 2007

- Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Finance department in monthly membership reporting. - Recorded daily escheated checks for uncashed claims payment checks. - Classified checks into returned checks and refunded checks and submitted the recordings daily into the database. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial… Show more - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Finance department in monthly membership reporting. - Recorded daily escheated checks for uncashed claims payment checks. - Classified checks into returned checks and refunded checks and submitted the recordings daily into the database. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. Show less - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Finance department in monthly membership reporting. - Recorded daily escheated checks for uncashed claims payment checks. - Classified checks into returned checks and refunded checks and submitted the recordings daily into the database. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial… Show more - Performed investment reconciliations for Accounting department by reconciling general ledger and treasury reports. - Assisted Finance department in monthly membership reporting. - Recorded daily escheated checks for uncashed claims payment checks. - Classified checks into returned checks and refunded checks and submitted the recordings daily into the database. - Assisted Accounting department with balance sheet reconciliations for various business units. Reconciled actuarial reports to the general ledger. Show less