Yuliana Tjeng, CPA
Finance Manager at Contra Costa Transportation Authority- Claim this Profile
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Topline Score
Bio
LinkedIn User
Yuliana was a pleasure to work with. She was very flexible and eager to learn and take on new responsibilities. She was well organized and understood the importance of meeting deadlines. She is a team player and would be an asset to any company.
LinkedIn User
Yuliana was a very calm and competent auditor, which you do not often see during the hectic audit/tax reason; Yuliana was very professional, and worked well with everyone in the office. I would recommend Juliana for sure...
LinkedIn User
Yuliana was a pleasure to work with. She was very flexible and eager to learn and take on new responsibilities. She was well organized and understood the importance of meeting deadlines. She is a team player and would be an asset to any company.
LinkedIn User
Yuliana was a very calm and competent auditor, which you do not often see during the hectic audit/tax reason; Yuliana was very professional, and worked well with everyone in the office. I would recommend Juliana for sure...
LinkedIn User
Yuliana was a pleasure to work with. She was very flexible and eager to learn and take on new responsibilities. She was well organized and understood the importance of meeting deadlines. She is a team player and would be an asset to any company.
LinkedIn User
Yuliana was a very calm and competent auditor, which you do not often see during the hectic audit/tax reason; Yuliana was very professional, and worked well with everyone in the office. I would recommend Juliana for sure...
LinkedIn User
Yuliana was a pleasure to work with. She was very flexible and eager to learn and take on new responsibilities. She was well organized and understood the importance of meeting deadlines. She is a team player and would be an asset to any company.
LinkedIn User
Yuliana was a very calm and competent auditor, which you do not often see during the hectic audit/tax reason; Yuliana was very professional, and worked well with everyone in the office. I would recommend Juliana for sure...
Credentials
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CPA
California Board of AccountancyOct, 2002- Oct, 2024 -
CPA
California Board of AccountancyOct, 2002- Oct, 2024 -
CPA
California Board of AccountancyOct, 2002- Oct, 2024 -
CPA
California Board of AccountancyOct, 2002- Oct, 2024 -
CPA
California Board of AccountancyOct, 2002- Oct, 2024 -
CPA
California Board of Accountancy -
Certified Public Accountant
California Board of Accountancy -
Certified Public Accountant
California Board of Accountancy -
Certified Public Accountant
California Board of Accountancy
Experience
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Contra Costa Transportation Authority
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United States
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Transportation Programs
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1 - 100 Employee
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Finance Manager
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May 2022 - Present
Responsible for a highly complex financial system of revenues from federal/state/local grants, tax revenues, and other funding sources. Report directly to and work in cooperation with the Chief Financial Officer (CFO), independently lead important financial and accounting activities such as oversight of General Ledger accounts, annual budget development, and the Annual Comprehensive Financial Report (ACFR). Provide quality control and supervision for a range of finance tasks and general accounting activities, including supervision of funding allocations, contract administration, grant administration, accounts payable/receivable, and payroll functions. Show less
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City of Dublin, CA
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United States
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Government Administration
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100 - 200 Employee
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Senior Accountant
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Apr 2012 - May 2022
Provide responsible professional and technical assistance in the administration and implementation of the City’s financial, auditing and accounting programs. Oversee the accounting of revenue, allocating revenue between funds, reviewing posting to general ledger to ensure proper coding. Perform daily cash management, monitor cash flow and maintain investment activity to ensure the best investment yield for the City. Oversee the City’s revenue and billing function to ensure proper and timely recording of funds. Review financial entries prior to posting for proper coding, documents processing and other accounting related activities. Lead year-end close process, including coordinating with external auditors, and responding to comments and questions, and making recommendations to the Director and Assistant Director on general ledger entries. Assist with internal control and auditing functions; prepare and ensure proper preparation of records for various audits, and assist independent auditors; direct and participate in the preparation of various financial and statistical reports. Assist in budget preparation and implementation and participate in the forecast of additional funds needed for replacement of equipment, building and facilities, vehicles and Information Technology procurements. Lead and coordinate with the auditor in the preparation of Comprehensive Annual Financial Reports (CAFR) as well as the State Controller’s Report and other specialized governmental accounting. Interpret, explain and apply general and governmental accounting/auditing principles and procedures, laws and regulations affecting the financial operations of municipal government, to ensure compliance is maintained. Provide training to lower-level technical, clerical and new City staff as needed. Show less
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RPM Mortgage, Inc.
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United States
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Banking
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Senior Accountant
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Feb 2012 - Apr 2012
Cash flow management Cash reconciliations (between Bank & LPS system & FICS) Initiate bank and wire transfers Report daily cash position on all cash accounts Daily payment clearing reconciliation Assist month-end closings Liason between loan servicing and accounting Cash flow management Cash reconciliations (between Bank & LPS system & FICS) Initiate bank and wire transfers Report daily cash position on all cash accounts Daily payment clearing reconciliation Assist month-end closings Liason between loan servicing and accounting
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Irwin Home Equity
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Financial Services
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1 - 100 Employee
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Sr. Accountant
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Dec 2006 - Jul 2009
Provided advanced accounting support to other staffs, included but not limited to Accounts Payable, General Ledger, Fixed Assets, Payroll and Corporate Cash. Provided assurance of reporting in compliance with GAAP. Assisted with monthly, quarterly and annual closings. Generated adjusting journal entries and monthly account analysis (reconciliations) Performed intercompany accounting and analysis. Developed improved processes to support accounting policies, procedures and Internal Controls (expense allocations, fixed assets capitalization, etc.) Assisted with SOX (Sarbanes-Oxley) control in accordance to the SEC & company’s policy. Assisted, prepared and coordinated schedules for internal and external audit and resolved reporting issues. Show less
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BRIDGE Housing Corporation
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United States
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Real Estate
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100 - 200 Employee
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Sr. Accountant
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Nov 2004 - Nov 2006
Performed all accounting processes for both non-profit and for-profit property portfolios. Collaborated with project management team and property manager prepare overall budgeting reports and financial reports. Implemented new financial procedures and accounting controls.Initiated budgeting and forecasting for each individual real estate portfolio. Handled payroll related journal entries, coordinated preparation of 1099 forms, bank reconciliation, and cash management. Prepared thorough month and year-end financial statements, consolidated reports and P&L statements; monitored the distribution process of those reports to the investors and/or lenders. Prepared audit schedules requested by external auditors. Show less
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Lindquist, von Husen & Joyce
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United States
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Accounting
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1 - 100 Employee
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Sr. Auditor
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Jan 2000 - Nov 2004
Reviewed clients’ accounting flows, monitoring controls and control environment to establish an understanding of clients’ procedures as well as audit scope and related risks. Tailored appropriate audit program that addressed clients’ accounting issues and improved internal control effectiveness. Provided recommendations to improve clients' internal control. Identified and resolved clients’ accounting reporting issues through the application of professional standards (e.g. FASB.) Prepared draft of audit, internal control report and any other audit deliverables. Reviewed disclosure of clients’ financial reports. Planned and executed single (governmental) and financial audits. Show less
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Sr. Auditor
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Sep 1996 - Feb 1999
Reviewed clients’ accounting flows, monitoring controls and control environment to establish an understanding of clients’ procedures as well as audit scope and related risks. Tailored appropriate audit program that addressed clients’ accounting issues and improved internal control effectiveness. Provided recommendations that reflect an understanding of clients’ expectations based on evaluation of clients’ internal control. Identified and resolved clients’ accounting reporting issues through the application of professional standards (e.g. FASB) upon consultation with the managers and partners. Prepared draft of audit, internal control report and any other audit deliverables. Planned and executed financial audits. Show less
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Education
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Trisakti University
BS, Accounting
Community
