Experience

Jitterbit

• United States
• Software Development
• 200 - 300 Employee

• Accounting Manager

  • Aug 2022 - Present



Anaqua

• United States
• Software Development
• 300 - 400 Employee

• Accounting Manager

  • Sep 2020 - Aug 2022



ConnectWise

• United States
• Software Development
• 700 & Above Employee

• Senior Accountant

  • Oct 2019 - Jul 2020

  •Reporting to the Senior Director of Accounting, responsible for the accounting and reporting for two international subsidiaries in accordance with GAAP, including maintaining monthly transactions, GL, and intercompany reconciliations, and consolidated financial preparation. •Performed month-end closing processes and manage month-end closing cycle and perform variance trend analysis of accounts for the subsidiaries. •Prepare journal entries, reconciliations, and trend analysis (bud vs Act Vs forecast) as required for the monthly close. Provide timely explanations of variances between actual results and forecasts/budgets. •Work with the auditors during the preliminary and year-end audit process to provide all necessary worksheets/data to minimize billable hours. •Review Prepaids, Fixed Assets, Capital leases prepared by Staff Accountants. •Assist with other projects as requested. Show less



Continuum

• United States
• Software Development
• 300 - 400 Employee

• Senior Accountant

  • Dec 2015 - Oct 2019

  •Reporting to the Senior Director of Accounting, responsible for the accounting and reporting for two international subsidiaries in accordance with GAAP, including maintaining monthly transactions, GL, and intercompany reconciliations, and consolidated financial preparation. •Performed month-end closing processes and manage month-end closing cycle and perform variance trend analysis of accounts for the subsidiaries. •Prepare journal entries, reconciliations, and trend analysis (bud vs Act Vs forecast) as required for the monthly close. Provide timely explanations of variances between actual results and forecasts/budgets. •Assisted Accounting manager with the preparation of the monthly financial package to be submitted to the board and VC company. •Involved in the implementation of better processing of the billing system to help streamline the revenue process and get better revenue reporting. •Responsible for guidance, mentoring, and training accounting staff. •Assisted with a successful company acquisition from prior VC company to the new VC company by providing all necessary documents needed and closing out P&L, BS, and cash account balances. •Responsible for posting the subsidiary monthly revenue and reconciling revenue general ledger accounts and generating system revenue reports. Implementing correcting actions with the AR department in India to identifying and fixing any AR issues. •Work with the auditors during the preliminary and year-end audit process to provide all necessary worksheets/data to minimize billable hours. •Review cash disbursement responsibilities (Prepaids, Fixed Assets, Capital leases) prepared by Staff Accountants. •Assist with other projects as requested. Show less



Saylent

• United States
• Financial Services
• 1 - 100 Employee

• Accountant

  • Jul 2014 - Nov 2015

  - Responsible for month end close process by preparing all monthly accruals, enter all monthly journal entries, general ledger activities. - Prepare monthly financial statements, including balance sheets, income statements, and cash flow statements for internal and external reporting to aid in the review and analyzing of the period as well as reconciliation of general ledger balance sheet accounts. Perform monthly departmental variance analysis vs budget. - Drive process improvements and identify opportunities for cost savings. Assist with the implementation of controls, policies and procedures to support the start-up, growth and expansion of the company. - Assist with daily cash management. Prepare weekly check runs and prepare monthly bank and credit card reconciliation - Create accounting schedules and keeping track, such as deferred rent, deferred revenue, fixed assets, prepaids, detailed revenue schedule, debt refinance and department expenditures - Prepare and post the payroll for each pay period. Prepare and maintain the payroll related accounts, the reconciliation roll-forward and accuracy of payroll accounts. - Provide supporting schedules to external auditors. Show less



The Princeton Review

• United States
• Education Management
• 700 & Above Employee

• Staff Accountant

  • Oct 2012 - Jun 2014

  -Work with Payroll department and ADP to make sure that payroll is entered correctly. Prepared the Payroll for each pay period and posted the whole companies payroll. Prepare and maintain the payroll related accounts, the reconciliation roll forward and accuracy of one or more payroll accounts. -Work with the Inventory department to perform weekly and monthly procedures to ensure the timely and accurate closing of the inventory, sub-ledgers, including reconciliations, journal entries, review of exception reporting, month-end close duties including reconciling inventory balances -Provide accounting support to corporate managers and field personnel, consistently meeting deadlines and demonstrating analytical skills. -Prepare and enter all monthly journal entries, general ledger activities, analyze balance sheet and income statement to aid in the review for the period. -Prepare month-end general ledger journal entries as well as reconciliation of general ledger accounts. -Provide supporting schedules to external auditors. -Assist with other projects as requested. Show less



The MENTOR Network

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Staff Accountant II

  • Mar 2010 - Sep 2012

  -Prepared JE and ensure the GL accounts activity is accurate and complete -Prepared reconciliations of GL accounts and resolve any accounting discrepancies. -Reconciled field operating cash accounts -Prepared B/S fluctuation analysis -Interacted with internal auditors and prepare supporting materials during audits. Participated in internal Sarbanes Oxley Testing. And assisted in field standalone and the corporate 3rd party external audits. Assisted in year-end audits and quarterly reviews. -Provided general accounting support to field personnel and corporate managers. -Participated in various special projects as assigned. Show less



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Auditor

  • 2006 - 2008