Experience

Indepedent Consultant

• IT Services and IT Consulting
• 200 - 300 Employee

• Finance Accounting Consultant

  • Dec 2017 - Present

  Heavy accounting industry knowledge in high-growth softwares companies +Exp’d in SQL, IDEA, Tableau, Excel Developer User, Microsoft Power BI (Big Data Analysis and visualization) +Supply chain mgmt +procurement mgmt +end to end, month end close +g/l accounting +cost accounting +end to end accounts payable +ability to own large tasks and prioritize high volume of action items with zero to little training & supervising +doer attitude however calm and collected under pressure +leader in kindness +assertive in closing all daily/wkly/monthly action items +in-depth working knowledge of software systems and leveraging technology in resolving abstract and challenging ad-hoc projects through innovative automation Specialized industry knowledge: digital marketing, e-commerce, ride/car-sharing Comfortable working in environments of: 2+ B revenue 2+ B ap/expenses SAP, Netsuite, Bill.com, QBs, ADP payroll, Ultripro payroll, Xero, Concur, Oracle, Expensify Show less



Ridecell

• San Francisco Bay Area

• Accountant

  • Jan 2017 - Sep 2017

  • Prepare and process detailed financial statements for internal and external parties • Coordinate and review internal processes • Delegate data entry tasks with accounting staff • Ensure our clients are in compliance with regulatory and in-house standards and best practices • Prepare written budgets and reports in accordance internal and external needs • Establish internal control systems to prevent inaccuracies in financial statements • Reconcile accounts quarterly • Assist with the processing and submission of invoices and their collections • Review financial data on a quarterly basis and consult with VP about problems or discrepancies Show less



Acadia Healthcare

• United States
• Mental Health Care
• 700 & Above Employee

• AP/AR/Payroll Accountant

  • Feb 2016 - Dec 2016

  • Onboarding and implementation of entire facility AR, AP, Payroll, and Purchasing systems • Organize, code, enter, and posting of 100+ monthly invoices within tight deadline and month end close; managed between 100K+ payables among 40+ various service and supplier vendors • Research and resolve invoice issues or discrepancies, reply to vendor inquiries • Process and document bi-weekly payroll for entire physical and admin staff • Analyze and audit sale and use tax on AP system, Process month end accruals, and projects as needed • Assist with HR responsibilities: address employee inquiries, implement HR policies and procedures • Facilitate and assist with employee orientation, distribute facility badge access, and payroll discrepancies • Managed facility HR onboarding system and provided training of policies and procedures • Process 50K monthly AR, General ledger post, revenue recognition, bank reconciliation • Served as a project manager for the accounting department in establishment internal controls under US GAAP Show less



MTC Financial Inc

• Irvine, California

• Accounting & Finance Specialist

  • 2012 - Aug 2015

  • Report to management daily/weekly cash and AR on all financial accounts • Prepare and enter invoices or batches for over 10 AP vendors. Daily Activity: 20 Invoices Avg. • Research and identify daily documentation to support invoice disputes and statement errors • Prepare daily/monthly account reconciliations and prepare supporting documents to CPA Officer • Match and Apply 100+ daily accounts receivables. Before applying AR/AP, review all invoices and statements before processing. Prepare invoices and match outgoing accts payable for management to cut checks to over 20 clients. • Investigate, inquire, and documentation of all allegations of all policy violations; • Assist in HR recruitment efforts, audit compliance of state and federal employee regulations; Review and Approve timekeeping and payroll processes of 100 employees • Oversee and facilitate new employee orientation, credentialing, on boarding including quarterly recertification of company policies and state regulations per management/employee Show less



AXA Financial

• Financial Services
• 700 & Above Employee

• Financial Analyst Internship

  • 2011 - 2012

  • Prepare and analyze financial reports by collecting, monitoring and studying data; as needed • Working in Excel to analyze and compare financial portfolio with actual goals and forecasts • Prepare and analyze financial reports by collecting, monitoring and studying data; as needed • Working in Excel to analyze and compare financial portfolio with actual goals and forecasts



Wells Fargo

• United States
• Financial Services
• 700 & Above Employee

• Bank Teller

  • 2007 - 2010

  • Balance Currency, coin, and checks in cash drawer at day end, and calculate daily transactions • Process cash withdrawals and check payouts with average 1 million daily activity • Process and receive checks and cash deposits while verifying for accuracy and documentation • Prepare all received and deposited financial transactions and reports in adherence to bank and FDIC policies • Update and resolve customer account discrepancies, not limited to new account or account consolidation Show less