Chris Oey, Cma, Ea Email & Phone Number

Set up Start Up Companies Books utilizing QuickBooks Enterprise Solutions.Supervise full cycle A/P, A/R, general ledger, fixed asset, cash flow, accruals, account reconciliations, budget, forecast, tax reporting and financial statement preparation & flux analysis.Participate in all aspects of audit engagements and Tax preparation.Direct human resources, payroll (QB & ADP), employee benefits and retirement plan administration

Chicago, Il, Us

Directed fiscal operations of the organization, including financial accounting and reporting systems and statement preparation. Managed payroll, 401k plan, and human resources for more than 175 employees. Supervised full cycle accounts payable, accounts receivable, general ledger, fixed asset, cash flow, budget, forecast, and tax reporting.Developed and implemented operating procedures, internal controls, and accounting systems.Managed audit engagements, tax compliance, management review, forensic accounting projects, and inter-company consolidations.Compiled and prepared federal and state income tax returns.Successfully conducted and completed due diligence for the acquisition in less than 5 months.Software used to accomplish the task/responsibility: QuickBooks, Salesforce and Sage 300 Accpac ERP.

San Francisco, Ca, Us

Led policies, processes, and procedures for all accounting, business, and personnel. Managed general ledger, budget, fixed asset ledger, payroll, 401k plan, and human resources.Compiled and prepared financial statements for administration and Board of Directors. Ensured effective transaction processing to protect school assets and deliver accurate financial reporting in a timely manner.Liaison to external auditor for year-end audit and tax preparation.Software used to accomplish the task/responsibility: Financial Edge and Raisers Edge.

Menlo Park, Ca, Us

Supported Chief Operating Officer with daily operational functions.Researched and updated all required materials needed for firm and partners.Performed initial client assessment and analysis to begin research process.Verified data integrity and accuracy.Liaison to external auditor for year-end audit and tax preparation.Software used to accomplish the task/responsibility: QuickBooks, Financial Edge and Raisers Edge.

San Francisco , California , Us

Performed range of financial and accounting activities to include A/P, A/R, and tax reporting, all general ledger functions, balance sheet, and payroll reconciliation. Prepared monthly and annual financial statements and presented to senior managers and Board of Directors. Worked with executives to create annual budget and tracked actual expenses against projected expenses.Managed audits, tax compliance, preparation, and reporting, forensic accounting projects, management reviews, and inter-company consolidations.Filed tax returns and prepared governmental reports in compliance with strict standards.Software used to accomplish the task/responsibility: Financial Edge and Raisers Edge.

Managed all accounting functions including forecasting, auditing, budgeting, A/P, A/R, 401k, in-house payroll, and tax reporting. Maintained general ledger, balance sheet, and payroll reconciliation. Prepared monthly, quarterly, and annual financial statements. Ensured compliance with federal, state, and local regulations, and facilitated annual audit.Compiled and prepared federal and state income tax returns.Software used to accomplish the task/responsibility: Sage Peachtree and QuickBooks Enterprise Solutions.

San Francisco, Ca, Us

San Francisco, California, Us