Rivelian Rivai

Senior Accountant at The James Irvine Foundation
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Contact Information
us****@****om
(386) 825-5501
Location
San Francisco, California, United States, US
Skills

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Credentials

  • Accident, Health and Life-Only
    California Department of Insurance
    May, 2015
    - Nov, 2024

Experience

  • The James Irvine Foundation
    • United States
    • Philanthropic Fundraising Services
    • 1 - 100 Employee
    • Senior Accountant
      • Oct 2016 - Present

      • Responsible for daily financial operations of the Private Foundation, including overseeing transaction flows for foundations investment portfolio of over $2 billion in over 200 investment funds, investment accounting (capital calls and distributions), cash flow projections, monthly and year-end investments reporting. Work closely with investment and IT team streamlined the investment accounting process, improve NetSuite system functionality, process efficiency and enhancing the quality of… Show more • Responsible for daily financial operations of the Private Foundation, including overseeing transaction flows for foundations investment portfolio of over $2 billion in over 200 investment funds, investment accounting (capital calls and distributions), cash flow projections, monthly and year-end investments reporting. Work closely with investment and IT team streamlined the investment accounting process, improve NetSuite system functionality, process efficiency and enhancing the quality of investment reporting. • Assist the controller in overseeing overall accounting, month-end close, and general ledger reconciliations, annual IRS 990PF/T Forms preparation and ensure the timeliness and completeness of other federal/state tax filings. • Serve as the primary liaison with the external auditors, investment custodians, and tax service providers. Show less • Responsible for daily financial operations of the Private Foundation, including overseeing transaction flows for foundations investment portfolio of over $2 billion in over 200 investment funds, investment accounting (capital calls and distributions), cash flow projections, monthly and year-end investments reporting. Work closely with investment and IT team streamlined the investment accounting process, improve NetSuite system functionality, process efficiency and enhancing the quality of… Show more • Responsible for daily financial operations of the Private Foundation, including overseeing transaction flows for foundations investment portfolio of over $2 billion in over 200 investment funds, investment accounting (capital calls and distributions), cash flow projections, monthly and year-end investments reporting. Work closely with investment and IT team streamlined the investment accounting process, improve NetSuite system functionality, process efficiency and enhancing the quality of investment reporting. • Assist the controller in overseeing overall accounting, month-end close, and general ledger reconciliations, annual IRS 990PF/T Forms preparation and ensure the timeliness and completeness of other federal/state tax filings. • Serve as the primary liaison with the external auditors, investment custodians, and tax service providers. Show less

  • Hood & Strong, LLP
    • United States
    • Accounting
    • 1 - 100 Employee
    • Senior Auditor
      • 2007 - Oct 2016

      • Performed financial audits for various type of industries (manufacturers, distributors, non-for-profits, software companies, employee benefit plans), prepared audited financial statements and related footnotes (including consolidated financial statements with multiple foreign subsidiaries and currencies). • Experienced with financial statements review, analysis and compilation. • Analyzed technical accounting issues on specific transactions under U.S GAAP and prepare accounting memos as… Show more • Performed financial audits for various type of industries (manufacturers, distributors, non-for-profits, software companies, employee benefit plans), prepared audited financial statements and related footnotes (including consolidated financial statements with multiple foreign subsidiaries and currencies). • Experienced with financial statements review, analysis and compilation. • Analyzed technical accounting issues on specific transactions under U.S GAAP and prepare accounting memos as required. • Due dilligence services. • Managed multiple audit engagements concurrently. Show less • Performed financial audits for various type of industries (manufacturers, distributors, non-for-profits, software companies, employee benefit plans), prepared audited financial statements and related footnotes (including consolidated financial statements with multiple foreign subsidiaries and currencies). • Experienced with financial statements review, analysis and compilation. • Analyzed technical accounting issues on specific transactions under U.S GAAP and prepare accounting memos as… Show more • Performed financial audits for various type of industries (manufacturers, distributors, non-for-profits, software companies, employee benefit plans), prepared audited financial statements and related footnotes (including consolidated financial statements with multiple foreign subsidiaries and currencies). • Experienced with financial statements review, analysis and compilation. • Analyzed technical accounting issues on specific transactions under U.S GAAP and prepare accounting memos as required. • Due dilligence services. • Managed multiple audit engagements concurrently. Show less

  • Deloitte
    • Business Consulting and Services
    • 700 & Above Employee
    • Auditor
      • Jan 2002 - Dec 2005

      Relevant experience: • Performed financial audits for various type of industries (multi-national companies and U.S subsidiaries) including but not limited to manufacturing, distributions, retails, automotive assemblies and dealerships, constructions, hotels and resorts. • Performed audits of internal controls in accordance with Section 404 of the Sarbanes-Oxley Act of 2002, including but not limited to one of the world’s largest copper and gold mining, telecommunication and advertising… Show more Relevant experience: • Performed financial audits for various type of industries (multi-national companies and U.S subsidiaries) including but not limited to manufacturing, distributions, retails, automotive assemblies and dealerships, constructions, hotels and resorts. • Performed audits of internal controls in accordance with Section 404 of the Sarbanes-Oxley Act of 2002, including but not limited to one of the world’s largest copper and gold mining, telecommunication and advertising companies. • Financial Statements review and agreed upon procedure services. Show less Relevant experience: • Performed financial audits for various type of industries (multi-national companies and U.S subsidiaries) including but not limited to manufacturing, distributions, retails, automotive assemblies and dealerships, constructions, hotels and resorts. • Performed audits of internal controls in accordance with Section 404 of the Sarbanes-Oxley Act of 2002, including but not limited to one of the world’s largest copper and gold mining, telecommunication and advertising… Show more Relevant experience: • Performed financial audits for various type of industries (multi-national companies and U.S subsidiaries) including but not limited to manufacturing, distributions, retails, automotive assemblies and dealerships, constructions, hotels and resorts. • Performed audits of internal controls in accordance with Section 404 of the Sarbanes-Oxley Act of 2002, including but not limited to one of the world’s largest copper and gold mining, telecommunication and advertising companies. • Financial Statements review and agreed upon procedure services. Show less

  • M-Knows Consulting (part of Menara Groups)
    • Jakarta, Indonesia
    • Associate Consultant, M-Knows Consulting
      • Jan 2005 - Nov 2005

      • Assisted clients for annual Sarbanes- Oxley readiness for end-to-end process, not limited to project administration – prepare a timeline of scheduled performance and completion of major project phases; documented all significant controls relating to entity level controls, centralized processes, activity level controls, multiple business units and locations as well as all changes to internal controls, re-performance of controls, inspection of documentation. • Performed operational audit and… Show more • Assisted clients for annual Sarbanes- Oxley readiness for end-to-end process, not limited to project administration – prepare a timeline of scheduled performance and completion of major project phases; documented all significant controls relating to entity level controls, centralized processes, activity level controls, multiple business units and locations as well as all changes to internal controls, re-performance of controls, inspection of documentation. • Performed operational audit and compliance testing for various accounting cycles (revenues, expenditures, inventory and material managements, fixed assets, and financial reporting). • Communicated issues and resolutions to management and affected business owners. Show less • Assisted clients for annual Sarbanes- Oxley readiness for end-to-end process, not limited to project administration – prepare a timeline of scheduled performance and completion of major project phases; documented all significant controls relating to entity level controls, centralized processes, activity level controls, multiple business units and locations as well as all changes to internal controls, re-performance of controls, inspection of documentation. • Performed operational audit and… Show more • Assisted clients for annual Sarbanes- Oxley readiness for end-to-end process, not limited to project administration – prepare a timeline of scheduled performance and completion of major project phases; documented all significant controls relating to entity level controls, centralized processes, activity level controls, multiple business units and locations as well as all changes to internal controls, re-performance of controls, inspection of documentation. • Performed operational audit and compliance testing for various accounting cycles (revenues, expenditures, inventory and material managements, fixed assets, and financial reporting). • Communicated issues and resolutions to management and affected business owners. Show less

Education

  • Pittsburg State University
    MBA, Accounting, Finance and Banking
    2006 - 2007
  • Universitas Trisakti
    B.S, ACCOUNTING
    1995 - 2000

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