Accountant

RAYMOND ALLEN

***** ********* **., ***** *****, CA 91709 Tele-909-***-**** ****************@*****.***

OBJECTIVE

Obtain a challenging position in accounting/finance that will utilize my diverse education, business, and leadership skills and providing opportunity for professional growth and development.

PROFESSIONAL EXPERIENCE

Consultant

Companies include- Experian- Costa Mesa, California- Revenue Accountant Feb 2008- Aug 2008

Friendly Franchisee Corporation – La Palma, California - Payroll Accountant Nov 2007 –Jan 2008

PRUDENTIAL FINANCIAL Irvine, CA

Senior Audit Administrator March 2007-October 2007

Primary responsibilities include processing audit reports for Prudential Real Estate and Affiliates. Other tasks include:

 Reconciling Aims debit memos

 Issuing audit letter and input findings in CRM

 Calculate Level Pay Accruals and Level Pay True-ups

 Prepare and book journal entries for accruals and level pay.

 Reconcile Oracle aging report and direct debit notification.

 Liaison between Prudential and Field Auditors

AJILON, PEOPLEFLEX, ACCOUNTANT INC. Irvine, CA

Consultant October 2005 – March 2007

Companies include- PacifiCare, WestinghouseDigital, Sybron Dental, Hyundai Motors, Experian, Beverly Hospital

INGRAM MICRO Santa Ana, CA

Accountant II (Intercompany General Ledger Finance Div.) March 2001 – August 2005

Responsibilities include:

 Month end close- journal entries for IM subsidiaries, Asia, Asia Pac, Asia Holdings Europe, Latin America and

Canada.

 Reconcile International inter- company accounts and create Financials, and weekly Interco billings

 Maintain thirteen accounts in GL and make sure invoices get support.

 Maintain and monitor all inter-company loans to Subsidiaries and Provide analysis and interest calculations to world wide finance on loans issued to Subsidiaries.

 Run daily oracle financial report to make sure countries get billed in a timely manner to maintain a high

Integrity of inter-company Ingram Micro.

 Make sure all shared services and Trade information are booked for Canada. Book Fixed Assets, Bank Recs,

Inventory, Payroll, Tax and all Balance sheet entries into Oracle 11i.

 Submit and Initiate wires via Treasury for netting payments to Subsidiaries.

Accountant I (Vendor Accounting Division)

Process Claims for Rebates due Ingram Micro from HP Compaq- Analysis and provide reports to management

using Access database.

AP Specialist (Accounts Payable Department)

Manage Ingram Top twenty vendors, pay invoices in a timely manner and capture discount vendors for IM. Process

direct ship and provide detail reports for damaged goods. Process EDI invoices, reconcile monthly forecast and invoices paid.

HOME SAVINGS OF AMERICA / Washington Mutual Irwindale, CA

Sr. Cash Administrator (Corporate Accounting Department) May 1996 – April 1999

Process and pay invoices for Home Savings using file-net system. Maintain company major loans and other loan documents.

Data Security Administrator (Loan Service Center) June 1992 – April 1996

Professional Affiliate- Student Member California Society of CPA’s Inland Empire

EDUCATION

Chaffey College, Chino, CA

Accounting Major

Mt San Antonio College Walnut, CA

Microsoft Certified Professional

Watterson College, West Covina, CA

Diploma in Accounting

St Edwards High School, Freetown, Sierra Leone

G.C.E “A” Levels

Special Skills

Microsoft Certified Professional- Networking, Access, Excel- Spread sheet, Vlookup, Pivot. Microsoft Outlook, Lotus Notes, CRM, MRI, Oracle Financials 11i, JD Edwards, Impulse, SAP, Peoplesoft and Mas90, Microsoft great plains

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