Accounts Payable Accounting
Resume:
DARYLE A. BOYD, II
Anaheim, California 92804 Cell Phone: 818-***-****
E-mail address: *******@*****.*** Office Phone: 323-***-****
PROFESSIONAL EXPERIENCE
MOLE-RICHARDSON CO. - Hollywood, California
October, 2013 - Present
Controller
Oversee and manage Accounting Department, Accounts Payable and all bank activities of daily cash receipts & wires
Book monthly journal entries to account for inventory on hand and WIP account
Review income statement and Statement of Cost of Goods Sold
Prepare monthly account analysis, Fixed Assets and Income Statement Trend analysis
Review and approve all journal entries for VAI – S2K Enterprise General ledger module
Work with external PWC Auditors and prepare audit schedules
Manage and supervise daily operations
Complete special projects as assigned by CEO and CFO
THE CULVER STUDIOS, LLC - Culver City, California
April, 2004 – September, 2013
Director of Finance
Oversaw Accounting Department: Cash Management, Accounts Payable and Accounts Receivable
Review and approve Balance Sheet Analysis, Bank Reconciliations, Fixed Assets ledger, Income Statement Trend analysis, MTD & YTD Income statement
Income Statement Variance and Trend Analysis
Supported budgeting and forecasting activities
Profitability Modeling-Scenario Analysis-Pricing
Analyzed key performance indicators
Analyzed business trends
Approved weekly journal entries for payroll and Entertainment Partners Union payroll
Approved filing monthly and quarterly Sales Tax returns
Reviewed and approved accounts payable accrual entries and intricate journal entries
Established and coordinated accounting procedures, Sarbanes-Oxley controls and policies
Worked with external consultants and accounting firm for year-end audits
Completed special projects as assigned by the CEO and VP of Finance
PACIFICA MEDIA AFFILIATES, INC. - Burbank, California
December, 2000 – June, 2003
Corporate Financial Controller
Oversaw cash management, 401k Plan, Payroll, Accounting Department, Accounts Payable, daily cash receipts and wires
Reviewed monthly account analysis, Fixed Assets, Income Statement Trend analysis and consolidated nine PMA subsidiaries’ balance sheets and income statements
Reviewed and approved monthly accounts payable accrual entries and journal entries for MAS 90 modules system
Tracked job costs against project budgets
Worked on MAS 90 job cost modules to check for profitability
Worked with external auditors and prepared all audit schedules
Prepared US GAAP and UK GAAP Balance Sheets and Income Statements for The Television Corporation based in London
Managed and supervised daily operations
TECHNICOLOR, INC. / CONSOLIDATED FILM INDUSTRIES, LLC - Hollywood, California
October, 1999 – December, 2000
Accounting Manager
Oversaw and managed Accounting Department, Accounts Payable and daily cash receipts & wires
Reconciled monthly inventory on hand with physical count
Booked monthly journal entries to account for inventory on hand and WIP account
Reviewed income statement and Statement of Cost of Goods Sold
Prepared monthly account analysis, Fixed Assets and Income Statement Trend analysis
Reviewed and approved all journal entries for Oracle ledger module
Worked with internal and external Auditors and prepared audit schedules
Prepared US GAAP and UK GAAP Balance Sheets and Income Statements for offices based in London, England, Rome, Italy and Paris, France
Prepared all international revenues, expenses and inter-company Cost of Goods Sold for the parent company
Consolidated balance sheets and income statements by entities
Managed and supervised daily operations
HEALTH NET (FOUNDATION HEALTH SYSTEMS, INC.) - Woodland Hills, California
November, 1998 – September, 1999
Supervisor, Corporate Reporting & Accounting
Managed and supervised one Senior Accountant and three Staff Accountants
Selected, hired and trained new employees
Processed ADP/SAP interface for multiple entities; balanced actual labor postings and general ledger
Reconciled payroll related accounts for thirty two entities
Performed bank reconciliations and booked journal entries
Analyzed, researched and investigated all payroll related inquiries by cost center managers, vice presidents and executive senior management
Reconciled and validated 401k payments from employees to Merrill Lynch trust account statements
Reviewed and approved all journal entries for non-SAP companies
Assisted in corporate-wide annual audit
Interacted with Payroll Operations, Human Resources, Finance staff, subsidiaries, Health Net Cost Center managers, Business Planning Department and Treasury Department
COAST FEDERAL BANK - West Hills, California
February, 1997 - March, 1998
General Accounting Unit Supervisor
Managed and supervised two Senior Accountants and seven Staff Accountants
Selected, hired and trained new employees
Restructured accounting duties and responsibilities among staff members
Reviewed/approved daily and monthly journal entries utilizing general ledger systems Fiserv and Computron
Reviewed and approved monthly balance sheet analyses
Booked monthly depreciation expenses for all corporate fixed assets and kept track of construction in progress for different capitalizable costs
Reviewed daily cash receipts and prepared journal entries for California Bankers Clearing House
Reviewed and analyzed activity of Federal Home Loan Bank (FHLB) and prepared entries as needed to reconcile to general ledger
WARNER BROS. - Burbank, California
April, 1996 – February, 1997
Manager of Finance, Technical Operations
Prepared monthly financial statements, balance sheet analysis, journal entries and monthly closing
Managed the financial operations for Video Operations, Editorial and Archives/Preservation;
Supervised two employees
Established inventory control for Video Operations by setting up physical inventory count and coding all physical inventory with bar codes
Took weekly account of all inventory shipments by using hand held optical scanners to log in inventory
Provided weekly inventory analysis for cost of goods sold
UNIHEALTH / UNIMED - Burbank, California
June, 1989 – February, 1996
Financial Analyst II
Serviced Medical Groups and Independent Physician Associations encompassing financial, budgeting and accounting functions
Reviewed legal documentations for new acquisitions (based on Return on Investment - ROI) and incorporating financial modeling
Trained and supervised employees
Worked with Human Resources and administrative staff in streamlining financial and accounting responsibilities
Senior Accountant
Prepared monthly financial statements, balance sheet analysis, journal entries and monthly financial close
Prepared schedules for annual audit
Investigated and reconciled trend reports
Assisted in preparation of annual budget and complex accounting projects
Ran direct and indirect revenue and expense reports
EDUCATION
Bachelor of Science - California State University, Northridge
Major - Business Administration, Accounting
SPECIAL PROGRAMS, SOFTWARES AND COURSES
VAI-S2K Enterprise, SAP R/3 Enterprise, MAS 200, FRx Reporting, Oracle, QuickBooks, SBT, BGL, IBM Mainframe AS400
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