Financial Analyst II Resume

SUMMARY OF QUALIFICATIONS

Created P & Ls, Sales, Cost and Expense reports. Performed Variance Analyses and Capital Receipts Forecasts.
Reconciled, Audited, and Posted, G/L, Accruals and Deferrals, Cash Receipts, Disbursements, A/P and A/R. Did Month end close
Overhauled Western Digital\'s method of calculating Return on Investment for R & D Capital acquisitions.
Excel, Access, Oracle, PowerPoint, COGNOS, Word, MAS90, Web ADI, QuickBooks

EDUCATION

B.A. in Social Science-Emphasis on Econ, Statistics Certificate of Accounting

PROFESSIONAL EXPERIENCE

Confidential Lake Forest, CA
Financial Analyst II
August 2008-October 2009

Created Month-end Gross Margin, Variance, Logistics and COGS Reports using Oracle, COGNOS and Excel. Reconciled Sales and Marketing price, cost and volume data with Finance Department forecasts.
Analyzed and Approved Excel Profit and Loss Reports. Calculated Prices for Parts.
Created, Updated and Analyzed Excel reports to create Price Lists utilizing Oracle.

Confidential Mar-Apr 2008
Confidential Senior Accountant. Reconciliations, A/R, Billing Jan-Mar 2008

Confidential (contract, then direct hire) Lake Forest, CA Financial Analyst February 2007-December 2007

Forecast and Reported Capital Receipts, Depreciation and Cash Payments using Excel and Oracle
Researched Materials Cost and Overhead Reports for Inventory
Calculated ROI and IRR for potential Capital Acquisitions by researching Engineering data and Sales Forecasts
Presented Capital Acquisitions Proposals before the Budget Committee
Tracked Companywide Sales Volume in Excel by period, product and volume

Confidential Santa Ana, CA

Junior Financial Analyst
Oct 2006-Feb 2007

Composed Sales Reports in Excel by Office, Product, Sales Team Used Revenues, Cost of Goods Sold and Gross Margin calculations to Prepare Profit and Loss Statements in Excel

Created Access Databases for Sales and Inventory
Created ad hoc Excel reports and Access databases on request by management, Sales, Finance

Confidential La Palma, CA

Staff Accountant
May 2006-Sept 2006

Revenue Recognition Analysis for service fees

Accrual and Prepayment Adjusting Entries
A/P, cash, G/L and Payroll reconciliation and posting
General Ledger Audits

Confidential Anaheim, CA Staff Accountant June 2005-April 2006

Bank, Asset and Liability Reconciliations
Month-end Closings, Trial Balances created and analyzed
Audited retail transaction reports, cash reports and transfers.
General Journal entries approved, posted and reviewed.

Confidential La Habra, CA Accountant

February 2002 – May 2005

Created and presented financial statements. Performed Variance and Ratio Analyses
Audited and analyzed payroll, check and ATM deposits, ACHs, wires, suspicious activities. Created Federal Reserve reports
Posted Cash receipts, disbursements, A/P and G/L entries.
Monitored large currency transactions. Audited VISA lines of credit for risk and whether due diligence was used

Confidential Santa Ana, CA Junior Accountant March 2001 – January 2002

Collected delinquent balances from customers and created trial balances
Posted cash receipts, A/R, G/L entries, ACH & wire transfers
Reconciled Bank and Credit Card Accounts

Confidential Santa Ana, CA

Lead Accountant April 1998 to March 2000

Performed Bank reconciliations, Posted and approved cash receipts, A/R, G/L entries, ACH & wire transfers
Supervised eight Accounting Processors. Created and implemented new title distribution system for 350 dealers
Negotiated Collections and Loan Approval issues with customers and Accounts Payable issues with vendors.

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