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Accountant Oracle

Location:
San Jose, California, United States
Salary:
78,000.00
Posted:
October 27, 2018

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Resume:

Melvin R. Richards

Cell# 209-***-**** Email: ac7irn@r.postjobfree.com

PROFILE

Summary: A professional accountant with ambition and dedication, possessing a strong background in general ledger, fixed assets, Lease Accounting and construction in progress.

Fixed Assets - Extensive experience in processing and capitalizing fixed asset purchases, construction in progress, capital leases and leasehold improvements. Process, cost adjustments, transfers, and disposals. Perform month end close, journal entries, reconciliation, roll forward schedules and accruals for fixed assets. Familiar with ASC 840 Lease Accounting, ASC 360 Property, Plant and Equipment, and ASC 350 Intangibles Goodwill and other. Currently used Oracle11i, Oracle R12 modules extensively. Familiar with SAP and People Soft.

Professional Experience

Rodan and Fields

60 Spear Street STE 600

San Francisco, Ca. 94105

Senior Fixed Asset Accountant

(Contract Assignment)

Reconcile complex balance sheet accounts, investigate/resolve variancs

Prepare balance sheet account reconciliation on a monthly basis.

Perform month-end closing activities, including JE and related analysis

Responsible for monthly additions, disposals and transfers of fixed assets.

Enter month-end journals through SAP and Excel Winshuttle

Proficient in vlookup, pivot tables, WEBX, Outlook.

Reconciliation and Roll Forward Schedules for Domestic and Global Entities

Use SAP with GL, Fixed Assets and Reporting modules

UBER Dec-2017 to Apr-2018

1455 Market St.

San Francisco, CA 94103

Fixed Asset Accountant III

(Contract Assignment)

Manage monthly additions, disposals and transfers of fixed assets.

Capitalize assets previously acquired during co. transition.

Review and capitalize monthly acquired assets.

Enter month-end journals through ADI

Perform semi and annual physical inventory.

Proficient in vlookup, pivot tables, WEBX, Outlook.

Reconciliation and Roll Forward Schedules for Domestic and Global Entities

Set up Flux for Global entities, including FX currency change.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Power Intergrations Sept-2017-Dec-2017

5245 Hellyer Ave

San Jose, Ca

Fixed Asset Accountant III

(Contract Assignment)

Manage monthly additions, disposals and transfers of fixed assets.

Review and capitalize monthly acquired assets.

FA Reconciliation and Roll Forward Schedules for Global Entities

Set up Flux for Global entities, including FX currency change.

Responsible for month-end journals and Mass Additions using WEBADI

Proficient in vlookup pivot tables, WEBX and Outlook.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Veritas Feb-2017 to Aug-2017

500 E. Middlefield Road

Mountain View, Ca. 94043

Fixed Asset Accountant III

(Contract Assignment)

Manage monthly additions, disposals and transfers of fixed assets.

Capitalize assets previously acquired during co. transition.

Review and capitalize monthly acquired assets.

Enter month-end journals, due to changes in fixed assets.

Perform semi and annual physical inventory.

Proficient in vlookup, pivot tables, WEBX and outlook.

Reconciliation and Roll Forward Schedules for Domestic and Global Entities

Set up Flux for Global entities, including FX currency change.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Lumentum

400 N. McCarthy Blvd

Milpitas, Ca. 95035

Fixed Asset Accountant III

(Contract Assignment) Nov-2016 to Jan-2017

Review and capitalize monthly acquired assets.

Capitalize assets previously acquired during co. transition.

Manage monthly additions, disposals and transfers of fixed assets.

Perform month-end fixed asset close, reconciliations, rollforward schedules.

Enter month-end journals, due to changes in fixed assets.

Perform semi and annual physical inventory.

Proficient in vlookup, pivot tables and outlook.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Square June-2016 to Oct-2016

1455 Market Street

San Francisco, Ca.

Fixed Asset Accountant III

(Contract Assignment)

Prepare month-end journal entries, balance sheet reconciliations, and supporting schedules relating to Fixed Assets.

Perform actual vs actual account analyses and present findings to Controller and other senior leadership.

Partner with various departments on Capex accruals for monthly and quarterly close.

Manage monthly additions, disposals and transfers in the Fixed Assets Subledger.

Create monthly Fixed Assets roll forward schedules.

Support business partners for ad hoc requests e.g. Property Tax returns.

Continuously improve business processes, systems, and documentation as part of SOX readiness and testing.

Support quarterly reviews and annual audits performed by external auditor

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Cepheid January 2016 to June 2016

904 E Caribbean Dr

Sunnyvale, CA 94089

Fixed Asset Accountant III

(Contract assignment)

Record fixed asset acquisitions, transfers, disposals in FA subledger.

Maintain global fixed asset records in SAP including additions, disposal, transfers.

Review and create fixed asset numbers in SAP for all locations.

Review and approve purchase requisitions related to fixed assets.

Confirm in-service dates and settle CIP assets in subledger

Oversee the controls, procedures, and forms associated with fixed assets.

Perform month-end fixed asset close, reconciliations, roll forward schedules and flux.

Used SAP with AP, GL, Fixed Assets and Reporting modules

BIO_RAD June 2015 to January 2016

4000 A lfred Nobel Drive

Hercules, Ca. 94547

Fixed Asset Accountant III

(Contract assignment)

Capitalize Corp-IT Software and Hardware assets

Perform disposals, transfers, cost adjustments

Reconcile fixed asset clearing account.

Reconcile fixed asset monthly, quarterly, roll forward schedules.

Update and implement fixed asset procedures..

Perform annual fixed asset inventory and fixed asset tagging.

Proficient in vlookup, pivot tables and outlook.

Used SAP with AP, GL, Fixed Assets and Reporting modules

San Mateo County February 2015 to June 2015

1250 San Carlos Avenue

San Carlos, Ca 94070

Fixed Asset Accountant III

(Contract Assignment)

Capitalize Corp-IT Software and Hardware assets

Perform disposals, transfers, cost adjustments

Reconcile fixed asset clearing account.

Reconcile fixed asset monthly, quarterly, and annual roll forward schedules.

Update and implement fixed asset procedures..

Perform annual fixed asset inventory and fixed asset tagging.

Proficient in vlookup and pivot tables and outlook.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Thermo Fisher Scientific June 2014 to February 2015

490 Lakeside Drive

Sunnyvale, Ca 94085

Fixed Asset Accountant III

(Contract assignment)

Responsible for the following Fixed Assets duties:

Capitalize primarily scientific hardware, software, leasehold improvements.

Perform disposals, transfers, cost adjustments and re class non-capital assets

from clearing to appropriate expense account.

Perform ADI to transfer, re-classes into clearing account to be capitalized. .

Reconcile fixed asset clearing account.

Reconcile fixed asset monthly, quarterly, and annual roll forward schedules.

Update and implement fixed asset procedures..

Perform annual fixed asset inventory and fixed asset tagging.

Proficient in vlookup, pivot tables and outlook.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

CBS Interactive February 2014 to May 2014

235 2nd Street

San Francisco, Ca 95105

Fixed Asset Accountant III

(Contract assignment)

Responsible for the following Fixed Assets duties:

Perform capitalization of hardware, software, leasehold improvements and construction in progress.

Perform disposals, transfers, cost adjustments and re class non-capital assets from clearing to appropriate expense account.

Perform ADI to transfer re-classes into clearing account to be capitalized.

Reconcile mass additions to general ledger before posting additions.

Perform reconciliation and journal entries pertaining to fixed assets during close period.

Reconcile fixed asset clearing account and Essbase accounts related to fixed assets.

Implement and update fixed asset procedures.

Complete US and Consolidated Rollforward schedules.

Perform annual fixed asset inventory.

Proficient Excel including vlookup and pivot tables.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Linkedin, Corporation Sept 2011 to January 2014 599 N Mathilda Ave.

Sunnyvale, CA 94086

Senior Fixed Asset Accountant (Permanent )

Responsible for managing fixed assets using OracleR12 fixed asset, accounts payable and general ledger modules. Close fixed assets, running depreciation to move created assets from general ledger into the sub ledger. Generate fixed asset reports for management, members of SOX compliance and external auditors.

Perform capitalization of hardware, software, leasehold improvements and construction in progress.

Perform disposals, transfers, cost adjustments and re class non-capital assets from clearing to appropriate expense account.

Perform ADI to transfer re-classes into clearing account to be capitalized.

Reconcile mass additions to general ledger before posting additions.

Perform reconciliation and journal entries pertaining to fixed assets during close period.

Reconcile fixed asset clearing account and Essbase accounts related to fixed assets.

Implement and update fixed asset procedures.

Perform annual fixed asset inventory.

Proficient in vlookup and pivot tables.

Used Oracle R12 with AP, GL, Fixed Assets and Reporting modules

Education: Major: Business Administration/Accounting B.S. Degree (Completed)

Northeastern University, Boston, Mass



Contact this candidate