Accounting Accounts Payable
Resume:
Therese S. Dimaandal
**********@*****.***
Fullerton, CA 92833
OVERVIEW:
Finance professional with over 25 years experience in many facets of accounting and financial
management in both corporate and manufacturing settings. International Accounting experience for the
last 7 years. Has experience in preparing budgeting & forecasting, financial analysis, benchmarking,
strategic planning and business profitability reporting. Committed team player with proven ability to
meet and exceed set goals and deadlines. Exceptional focus and follow through abilities with record of
efficiency and productivity.
EDUCATION:
MBA, graduate concentration in Finance & Globalization; Pepperdine University Graziadio School
of Business, 2003.
B.S. in Commerce, major in Accounting; University of the Philippines-Manila.
EXPERIENCE:
Emulex, Costa Mesa, CA 04/06-Present
Sr. Corporate Accountant - 2 yrs (07/2013 – present)
• Domestic Cash Accounts - Ensure that all activities are in agreement in accordance to bank &
company books. Journals for all cash, Inter-company cash activities are prepared and any
adjustments needed to balance the two set of records.
• Prepaid Analysis - Responsibilities includes but not limited to ensuring that every prepaid is
amortized accordingly to the terms as the contracts stated, and to ensure that they are
appropriately expensed in the correct account and in the period for which the item is related to.
• Corporate Credit Card Program & SUA Accounts Program – Responsibilities includes
processing all credit card application coming from approved employees. Maintaining all
information confidential as well as monitoring the expense reports filed by employees to match
the credit card billings. Also maintains vendors that are enrolled in our Single Use Program.
• Vendor Add Processing - Ensure that Vendor Add Forms are filled properly with all the details
needed to do/complete a vendor add in the system. Ensure that due diligence is practiced at all
times to avoid duplication. A strong vendor master file management policy is essential to prevent
errors in paying vendors.
• Insurance Analysis - Determine whether terminated employees are continuing by cobra. Analyze
if we need to get credits/refunds against EEs that were terminated but have been billed by the
"Providers" in error. Monitor EEs that elected cobra are paying for their share and ensure that we
get paid/refund from Conexis. Journals are prepared to adjust to the appropriate account and
arrive to the "true value" of insurance expense as well as receivables for the period related.
Sr. International Accountant - 7 yrs (04/2006 – 07/2013)
• Calculating, translating and booking all activities for international subsidiaries – Japan, France &
UK, China – Beijing & Shanghai, India, Ireland, Singapore & Taiwan, Brazil, Australia & New
Zealand
• Payroll journal entries
• Reconciling all international CASH bank accounts
• Calculating and booking the foreign exchange gain/loss for all international accounts
• Analyze and bridge foreign statutory reports to local reporting
• Calculation and booking of all prepaid accounts and schedule of amortization for Int’l Division
• Balances and reconciles all assigned accounts and reports (i.e. accounts payable, pre-paid, general
ledger, etc)
• Coordinate & assists with auditors to complete quarterly or annual audits
• Conducts detailed analysis of Balance Sheet & Profit & Loss accounts and identifies business
issues
• Due to absences of a few employees during the course of the business I was also assigned to step
up to do other duties to fill in for those positions.
Continental Currency Service, Inc., Santa Ana, CA 10/97-03/09
Cash & Loan Management Officer
Responsible for all aspects of the accounting function including financial statement preparation, detailed
account analysis, forecasting, budgeting, and internal audit functions for multiple subsidiaries of a
consolidated entity. Supervise two staff accountants. Strong working knowledge of Macola accounting
software and IBM AS-400 computer systems.
California Textiles Industries, Inc., Rancho Dominguez, CA 10/96-08/97
Assistant Controller
Executed all daily accounting functions including financial statement preparation, inventory maintenance,
fixed asset maintenance, account receivable collection and accounts payable aging and disbursement,
payroll, bank account reconciliation and working with MAS-90 accounting software.
COMPUTER EXPERIENCE
Windows-based computer systems with extensive hands on experience in Lotus & Microsoft Excel,
Power Point and Word. Knowledge of FAS (Fixed Asset Software) and ADP payroll systems. Extensive
work with Oracle (11i & R12) for the last 9 years.
Contact this candidate