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Accounting Manager

Los Angeles, CA
October 13, 2018

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H: 818-***-****

M: 818-***-**** Northridge, CA 91326 PROFESSIONAL SUMMARY

Senior accountant with a proven track record of contributing to business success and financial solvency. In depth understanding of all aspects of accounting and financial management, recognized for design of cost efficiencies and significantly improving cash flow management. Excellent problem solving skills and constantly identifying opportunities to improve processes while ensuring corporate compliance. Traveled extensively, learning about European and Asian cultures. PROFESSIONAL COMPETENCIES

Account Reconciliations &Analysis Complex Problem-Solving Automation of Accounting Procedures

GAAP & SAP Knowledge

Managing Internal & External Audits

Research, Investigation & Resolution

Expertise in Compliance & Tracking

Financial Statements & Presentations

Budgeting & Forecasting

Statutory Reporting Project Execution Diverse Financial Systems SELECTED ACCOMPLISHMENTS

Led the design and implementation of accounting and cash flow controls for AVC Corporation that was instrumental in transforming financial performance from operating in the red to over $1M cash reserves.

Created new validation procedures that ensured absolute integrity of financial data while designing all new accounting procedures in partnership with IT. Project included mapping, testing, verifying and improving every procedure.

Designed reconciliation procedures and journaling in GAAP consistently balancing month end reports in compliance with Sarbanes Oxley Act (SOX).

Systems knowledge includes:

Vlookup & Pivot Tables ADP, e-z Labor, Paylocity Payroll Stone River eFreedom

Cognos Reporting / FRx eAutomate Peachtree Accounting

Great Plains Accounting ReqLogic & Concur Expense Report Microsoft Office EXPERIENCE

Pacific Compensation Insurance Company, Westlake Village, CA 2007 – 2018 Provider of workers’ compensation with $150M book of business Senior Accountant

Performed account reconciliations and analyses, prepared journal entries and reviews accounting classifications, in accordance with (GAAP) and Statutory Accounting Practices (SAP) accounting principles. Reviewed detailed analysis of fixed asset general ledger accounts and forecasted depreciation expenditure on monthly, quarterly and annual basis. Coordinated and updated internal control documentation as needed. As bank liaison, resolved issues, monitored cleared checks and positive pay exceptions, and coordinated new banking relations as well as signature cards.

Sole responsibility for fixed assets inventory including deployment, retirements, depreciation, reconciliation and annual physical inventory.

Managed and filed annual and quarterly statements with regulatory agencies. Yellowbook filing for P&C including preparing schedules, exhibits, notes and general interrogatories.

Assisted with quarterly reporting package to Parent Company. Prepared schedules in the monthly internal management report, providing follow-up and documentation of significant variances.

Coordinated annual external audit and CA Department of Insurance examinations, and assisted in preparation of assigned schedules for annual and interim external audits.

Monitored controls and process level risks to ensure material processes and controls were incorporated into the compliance process and as required by Section 404 of the Sarbanes Oxley Act (SOX). Adelina Dagang Page 2

AVC Corporation, Simi Valley, CA 1996 – 2007

Retail packaging & Toshiba dealership

Accounting Manager

Managed corporate general accounting, financial statement reporting and analysis, sales tax reporting and bank reconciliations. Supervised the accounts receivable and accounts payable team responsible for general inventory accounting, cost analysis, pricing, inventory mark-up, processing accounts payable invoices and bi-weekly payroll processing. Reviewed all payroll processes including timekeeper reporting, balancing and controlling earnings and deductions, deductions, and payout of commissions. Conducted vendor negotiations including staffing, trucking, background checks to improve cash reserves.

Recognized for flawless execution of the month-end closings due to concise analysis and preparation of financial statements, reconciliations, report premiums, investments, commissions and cash controls as the Accounting Manager.

Managed Human Resource operations for all departments including recruiting and annual employee benefits review.

Performed database management and support for financial applications and oversaw financial statement reporting and analysis; implemented general ledger system using eAutomate software.

Worked with on-site representatives from the Board of Equalization during a 3 month audit, successfully confirming total accuracy of sales tax reporting.

Designed, implemented and monitored warehouse and car stock inventory. Identified obsolete inventory and shrinkage, enhanced security and controls, and set inventory benchmark that assisted cash reserves, saving the company up to



Certified in Statutory Compliance and Reporting

Booke Seminars

Completed 70 hrs. Annual Updates & Reviews Training Booke Seminars


Bachelor of Science, Accounting and Finance


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