Management Manager

Leilani A. Santos

**** *. ********* **. ****, AZ 85207

Home 480-***-****

Cell 408-***-**** (Pls. note CALIFORNIA AREA CODE IS 408)

E-mail address: **********@*****.***

SUMMARY

Seeking a challenging position in the Finance & Accounting field

where my extensive training and experience can be utilized and

developed for career advancement.

CORE COMPETENCIES

General Ledger Budgeting and Forecasting Cash Management

Account Reconciliations Accounts Receivable Bank Reconciliations

EDUCATION

Golden Gate University, San Francisco, CA, 2001

Bachelors in Business Administration

*Cum Laude

COMPUTER SKILLS

PeopleSoft, SAP, Hyperion, Pointman II, Timberline, Solomon, MS Excel,

Word, Powerpoint, & Outlook

PROFESSIONAL EXPERIENCE

Comsys Information Technology Services, Inc. Tempe, AZ 2007 -June

2010

IT svc company; offices in U.S., Puerto Rico, Canada and the U.K; 2008

revenue $727M

General Ledger Accountant

. Prepare monthly, adjusting, and recurring journal entries;

approx.80-100 JEs

. Perform GL account analysis; heavy emphasis on BS accounts; 54

accounts - Cash, Prepaid (Insurance/HW-SW

Maintenance/Recruiting/Other), Employee Payroll &

Travel Advance, Accruals (General Ins/Unclaimed

Properties/FICA/Employer FICA/FIT/State/Local/FUTA/SUI/Salaries-

Wages/Vacation/State Disabilities/Flexible Spending/Transit/Life

& Vol-AD&D/401k/401k loan/Garnishments), etc.

. Prepare monthly PTO variance report and post adjusting entries

. Prepare bank reconciliations; A/P Operations, P/R and P/R tax

accounts

. Assist manager in month-end, quarter-end, and year-end close

. Research complex accounting issues to make sure the company is

GAAP compliant

. Perform investigative analysis regarding profit and loss

accounts

. Interface with A/R, A/P, and P/R to resolve GL account

issues/variances

. Assist internal and external auditor in doing audit process

Freeport-McMoRan Copper & Gold Inc. Phoenix, AZ 2006 -

2007

Mining industry leader based in North America

Senior Accountant - Contract Employee - Supported Congo Offshore

Accounting Functions

. Prepared monthly journal entries and completed GL account

analysis

. Prepared monthly forecast vs. actual variance analysis

. Participated in monthly accounting close

. Coordinated reports and transactions between operating sites and

corporate accounting and treasury

. Performed monthly bank reconciliations

. Helped manager in preparing financial statements and reports

. Helped outside auditor in doing audit process

NEC Solutions America, Inc. Rancho Cordova, CA

2001 - 2006

Senior Accountant

. Prepared and submitted consolidated financial reports (budget,

forecast, and actual) to foreign parent company

. Prepared government surveys, quarterly supplemental data required for

SEC reports and management financial reports for the US and foreign

parent company

. Prepared journal entries, g/l account analysis, compensation monthly

accrual/analysis, budget analysis, and reconciled payroll g/l

interface

. Primary support function for the budget department and year-end audit

. Streamlined reporting process to expedite month and year end close

Fujitsu Component of America, Sunnyvale, CA 1994 -

2001

Financial Analyst

. Coordinated, prepared, and monitored annual budget

. Reviewed actual vs. budget for each departmental budgets

. Prepared financial details for use by internal management and

parent company management

. Prepared quarterly budget vs. actual variance report for

management review

. Assisted management in cash management

. Reviewed and calculated reps and regional sales managers

commission

. Maintained integrity of commission calculation program

. Other duties included as leader and primary support function for

accounts receivable, accounts payable and payroll

Accounts Receivable Accountant 1993 - 1994

Primary responsibilities included overseeing daily billings,

collections, and cash applications

Duties included general ledger account reconciliation and served

as a primary support function for cash management, accounts

payable, and general ledger

PacTel Properties, San Francisco, CA 1986 -

1993

Property Management Accountant

- Primary responsibilities included general ledger accounts

reconciliation, month end closing transactions, and financial

statement preparation. Further core responsibilities include cash

management, and preparation of fiscal yearend tax documents.

Other duties include serving as a primary support function for

accounts receivable, accounts payable, and contact for year-end

auditors.

Contact this candidate