Senior Accountant

Malgorzata Anna Dys

**** ******* *** #***

Sunnyvale, Ca 94085

Phone : 650-***-****

Email: ******@*****.***

Objective:

To utilize my professional and educational background, combined with my solid work ethic and effective people skills, to become a solid team member of financial or technology based company.

Education:

BA in Economic Sience and Managment, University of Poland Poland, 2000

Master of Economic Sience and Managment, University of Poland Poland, 2002

Master in Economics, Educational Evaluators Equivalency, Ca 2005

SIBEAM, Sunnyvale, CA 11/2007- present Senior Accountant

• Manage the month-end close process by following a Month End Checklist.

• Prepare all monthly Account Reconciliations - Fixed Assets, Prepaid Accounts, Bank Recons, etc.

• Prepare and post monthly journal entries to the General Ledger for all Balance Sheet Accounts.

• Prepare and post additional entries such as Payroll entries, Deferred Compensation entries, Revenue Recognition, Monthly Revenue entries, Monthly General Accruals.

• Responsible for managing the company-wide budgeting and forecasting process.

• Conduct variance analysis – Actual vs. Budget.

• Provide ad-hoc financial reports for the CFO.

NETWORK GENERAL, San Jose, CA 09/2005-11/2007

Senior Financial Analyst

• Reported to the VP of Operations and provided sales support for the following regions: United States, Asia Pacific and Europe.

• Responsible for preparing monthly reporting and forecasting packages for projects managed by the Sales teams.

• Worked closely with senior management to continuously provide updates regarding forecasted profitability of individual projects.

• Provided managers with monthly reporting packages which included actual revenues and expenses; updated forecasts of revenues and expenses and provided variances to budget.

• Analyzed and explained variances and worked closely with managers to decide upon appropriate course of action.

• Worked with the VP of Development and his staff on the preparation of the annual business plan, analysis and forecasts.

• Responsible for driving the quarterly sales budgeting process and prepared long-term financial models.

• Worked closely with the accounting/finance group in regard to revenue recognition issues.

OPES ADVISORS, Palo Alto 08/2004- 09/2005

Accountant/ Financial Analyst

• Reviewed general ledgers on a monthly basis, for accuracy and completeness.

• Reviewed and approved monthly bank reconciliations for depository, disbursement and concierage petty cash accounts.

• Prepared budgets and quarterly projections for selected revenue accounts; this inclued office, storage, retail, escalations and management fees through use of revenue models.

• Prepared budgets for selected expense accounts (audit fees, cash management fees, insurance, taxes, bad debt expense).

• Immense knowledge of preparing and analyzing deferred and accrued revenue and expense accounts.

• Responsible for variance analysis and ad-hoc financial reporting.

• Analyzed financial statements and related reports for internal management & corporate reporting purposes.

Skills:

• Intermediate to Advanced level of expertise in Microsoft Excel.

• Knowledge of Office ( Word, Outlook, Power Point and also Access).

• Integrated accounting for Windows, Peachtree and QuickBooks for 2006. Exposure to SAP, Oracle and Hyperion.

References available upon request.

Contact this candidate