SUMMARY:

• Conscientious Senior Financial Accounting Professional with extensive corporate accounting, finance and information systems experience and proven record of developing and implementing financial and operational controls that improve profit & loss scenario.
• Strong analytical and problem solving experiences in budgeting/forecasting and financial reporting. Responsible for technical analysis and monthly financial and operational performance for Confidential .
• Managed the month - end and quarter-end processes and the accuracy of the SOX reports by validation and reconciliation to standard reports and the General Ledger.
• Gathered, analysed and prepared quarterly membership, premium and medical costs expenditure reports of budgeted, forecast and actual expenditures.
• Updated and collected business unit Performance Deficiency Reporting Packages and help prepared ad hoc financial reporting in accordance to GAAP, STAT and MLR Standards.
• Maintained budgetary records for proposed and actual project costs and performs financial, statistical and comparative analysis.

TECHNICAL SKILLS:

• SAP Application
• Oracle One Link Application
• Business Objects Info View
• IBM Cognos 8
• Lotus Notes 8.5
• Microsoft Power Point 2010, Microsoft Access 2007, Microsoft Project 2010, Microsoft Excel 2010
• Microsoft Visio 2010,Microsoft Outlook 2010,Microsoft Word 2010
• Oracle Iris Web GL
• SEC Regulatory VENA Reporting

PROFESSIONAL EXPERIENCE:

Confidential, San Francisco, CA

SEC/Regulatory Reporting Accountant

Responsibilities:

• Prepared quarterly SEC and Regulatory Reporting Schedules (FR-Y9C, FFIEC 030/031, FFIEC 101, FR 2502Q, TIC B, BC, BL-1, BQ-1. BQ-2, Basel Pillar 1, 2 & 3) for Wholesale Commercial Banking Controllers Group.
• Managed Revenue Recognition FASB 91 Loan Fee income and expense amortization.
• Calculate and forecast impairment analysis FAS 114 to evaluate the collectability of loans and determine the proper reserve for loan and lease losses.
• Researched and compiled large sets of data and provided variance analysis reporting in Regulatory FDIC Call Reports.
• Analysed and supported implementation of new / modification to Wholesale Commercial Banking products to ensure accounting is in compliance with US GAAP, US and Local Regulatory Reporting Principles and Confidential Accounting Policy.

Confidential, San Francisco, CA

SEC/REG Accountant

Responsibilities:

• Reviewed and validated financial data as well as quarterly and annual variances reported in the SEC 10-Q and 10-K and FDIC Call Reports.
• Participated and supported the RDR implementation / modification to Business Direct and Merchant Services products to ensure accounting is in compliance with US GAAP, US and Local Regulatory Reporting Principles and Confidential Accounting Policy.
• Supported G&O projects to analyse, recommend, and implement changes and procedures to continuously improve the efficiency and control of the accounting and reporting infrastructure.

Confidential, San Francisco, CA

Project Consultant

Responsibilities:

• Prepared quarterly SEC and Regulatory Reporting Schedules (FR-Y9C, FFIEC 030/031, FFIEC 101, FR 2502Q, TIC B, BC, BL-1, BQ-1. BQ-2, Basel Pillar 1, 2 & 3) for Wholesale Commercial Banking Controllers Group.
• Managed Revenue Recognition FASB 91 Loan Fee income and expense amortization.
• Researched and compiled large sets of data and provided variance analysis reporting in Regulatory FDIC Call Reports
• Analysed and supported implementation of new / modification to Wholesale Commercial Banking products to ensure accounting is in compliance with US GAAP, US and Local Regulatory Reporting Principles and Confidential Accounting Policy.

Confidential, San Francisco, CA

Senior Accountant

Responsibilities:

• Managed the month-end and quarter-end processes and the accuracy of the SOX reports by validation and reconciliation to standard reports and the General Ledger.
• Gathered information, documentation required by external auditors for appropriate responses to external request.
• Submitted annual business renewal and registration to various State Reporting Units.
• Setup Payroll State Withholding Tax and Unemployment Insurance Tax IDs for on-line reporting and electronic fund transfer tax payments.

Confidential, San Francisco, CA

Equity Accounting Analyst

Responsibilities:

• Provided analytical support for executive compensation, equity programs, marketing analysis and regulatory reporting in support of Fibro Gen Benefits Compensation Committee.
• Worked closely with Senior Management including Finance, Tax and Accounting in design and compliance of executive and stock compensation plans and programs.
• SOX Compliance reviewed the accuracy of SFAS 158 & 132R Corporate Financial Statements Disclosures, approving with supporting documents and attesting the oversight for fraudulent financial activities.
• Administered the company's equity share use projections and analysis. Coordinated the equity program and grant nomination and award approval process to ensure compliance with legal and plan requirements.

Confidential, Walnut Creek, CA

Project Consultant

Responsibilities:

• Responsible for technical analysis and monthly financial and operational performance for Confidential - OptumHealth Behavior Solutions Group.
• Gathered, analysed and prepared quarterly membership, premium and medical costs expenditure reports of budgeted, forecast and actual expenditures.
• Updated and collected business unit Performance Deficiency Reporting Packages and help prepared ad hoc financial reporting in accordance to GAAP, STAT and MLR Standards.

Confidential, Oakland, CA

Senior Financial Analyst

Responsibilities:

• Responsible for database management, technical analysis, report financial and operational performance for the Digital Health Technology & Strategic Initiative Program project portfolios.
• Gathered, analyzed and prepared reports of budgeted, forecast and actual expenditures and compiled monthly reports for labor resources.
• Participated in team sessions to identify and created process improvements to drive efficiency and accuracy in the expense close, plan, and forecast process for Health Plan BIO Program.

Confidential, Oakland, CA

Senior Financial Analyst

Responsibilities:

• Responsible for monthly, quarterly and annual financial reporting of Confidential Program Office Treasury Department captive insurance companies.
• Maintained budgetary records for proposed and actual project costs and performs financial, statistical and comparative analysis.
• Monitored and administered funding agreements/grant projects in accordance with Corporate Risk Management guidelines with a particular focus on preventing the incurrence of unauthorized/ineligible project obligations and expenditures.
• Reviewed Auto Liability, Aviation Liability, Builders Risk, Commercial Crime & Fidelity Insurance, Directors’ & Officers Liability, Fiduciary Insurance, Pandemic & Terror, Professional Liability, Property Insurance, TRIPRA and Workers’ Compensation Insurance Programs.

Confidential, Oakland, CA

Accountant

Responsibilities:

• Managed and analysed monetary accounts for pharmaceutical facilities in NCAL and reported monthly cash overage/shortage variance reports.
• Prepared and maintained supporting documentation for monthly, quarterly and annual Group Health Corporation trend analysis detailing pharmacy purchases, rebates and EBIDRIX discounts.
• Participated in Northern California Kaiser Foundation Hospital and Confidential Health Plan acceptance testing of the NCOA General Ledger System.
• Converted legacy chart of accounts using COAT Tool Application to process journal entries.
• Created One Link Standard Journal Models and Templates to process monthly recurring entries.
• Sarbanes Oxley Compliance reviewed of the accuracy of corporate financial statements, approving with supporting documents.

Confidential, Alameda, CA

Financial Analyst

Responsibilities:

• Processed KFHP and TPMG Quarterly Medicare Part B Retirement Pension Reimbursement.
• Maintain guidelines relevant to government program members which included research on state and health plan policy changes and determine on how changes might impact company operations.
• Examined supporting documents to establish proper authorization and conformance with agreements, contracts and state and federal regulations.
• Validated and reconciled monthly payments and credits from third party premium billing.
• Developed A/R method to track, verify and recover Medicare B overpayment disbursement.
• Researched and resolved various regional healthcare membership enrollment discrepancies identified during HR data conversion of K People 8.3 to PeopleSoft 8.8 Benefits Application.

Confidential, Oakland, CA

Project Consultant

Responsibilities:

• Monthly reporting of six regional Health, Dental & Pharmacy Premium and IBNR Claims Profit & Loss Analyses.
• Quarterly reporting of regional Target Loss Ratio & Margin Analysis.
• Ensured compliance with Health Insurance Portability and Accountability Act (HIPPA) and Sarbanes-Oxley (SOX) control. Implemented ACS Wagers HRS Pro for reporting unclaimed properties.
• Annual escheat reporting of dormant expired insurance claim checks to various states Unclaimed Property Unit in accordance to state statutes and regulations.
• Reconciled Kaiser Insurance Company transactions to the general ledger and accounting records.

Confidential, Pleasanton, CA

Senior Accountant

Responsibilities:

• Responsible for monthly revenue accruals & invoicing biomedical healthcare solutions to 35 foreign affiliates.
• Reconciled Federal Income Tax (FIT) and Social Security & Medicare (FICA) payroll taxes.
• Reconciled State Income Tax (SIT) and State & Federal Unemployment (SUTA & FUTA) payroll taxes.
• Reconciled daily bank lock box, wire transfer, payroll and accounts receivable accounts.
• Managed inter-company fee sharing information of both accounts receivable unbilled (accruals) and accounts receivable billed (invoices and payments).

Confidential, San Ramon, CA

Portfolio/Risk Analyst

Responsibilities:

• Managed 16 portfolio ($50 MM) relationships including workout accounts. Restructured defaulted loans and established forbearance agreements to reduce loan losses.
• Responsible for contract formation, negotiation participation, execution and modification.
• Conducted background & credit checks to support recommendations to the loan committee.
• Monitored cash-flow and created financial models detailing trend analysis to allow effective funding decisions on existing accounts.