David Vazquez Email & Phone Number

Ontario, Ca

Responsibilities include:*Coordinated and managed the month-end and year-end close for Oracle R12 modules. Including journal entry preparation, account reconciliations and fluctuation analysis.*Prepare consolidated financial statements, along with recording and analyzing all eliminating companies.•Responsible for profitability analysis on warehouse and distribution costs.•Updated, managed and analyzed manufacturing item costs for both standard and actual inventory costs•Liaison between accounting/finance and IT departments to troubleshoot and resolve system concerns during close process.•Responsible for the preparation of the annual budget, as well as all associated variance analysis and review with the executive and senior management team.•Supervise as many as 7 staff including staff within the shared services environment.Accomplishments include:•Implemented a number of new processes and systems in order to streamline all accounting functions, implement all necessary internal controls and to improve on accuracy and timing of monthly financial information.•Streamlined the FX foreign currency into functional currency transactions for reporting purposes.•Successful implementation of policies and procedures to support the growth of the organization including compliance with all reporting requirements of the executive management.•Developed the process for preparing annual budget/forecasts across all divisions, as well as all associated variance analysis and review with the executive and senior management team.•Implemented a reduction in month-end close deliverables for the preparation of all internal financial statements and year end deliverables for external auditors.

Pomona, Ca

Responsibilities included: •Supervised general and intercompany accounting, accounts receivable and accounts payable processing and treasury functions. •Reviewed and approved company contracts with vendors and suppliers.•Liaison between internal and external auditors for periodic reviews and audits.•Supervised as many as 15 professional and clerical staff.Accomplishments included:•Implemented new consolidating financial statements for subsidiary which included domestic and foreign entities.•Designed a standard format for preparing analysis and reconciliations of monthly results to prior year and budget and reporting results to senior management.•Developed a strategy for addressing compliance in unclaimed property reporting and disclosure to the various states.

•SEC reporting including form 10Q, 10K, and 8Ks. •Researched and wrote technical accounting memoranda regarding FAS144, FAS143, FAS142, FAS154, FAS13, SAB99 and SAB 108.•Consolidating financial statements, along with recording and analyzing all eliminating companies.•Liaison with external auditors on quarterly and annual reviews of financial statements.•Lead contact for internal and external auditors for Sarbanes-Oxley compliance.•Responsible for the month-end close for Corporate headquarters and reported operating results to management.

•Responsible for preparing a store expense plan and forecast for 480 stores amounting to $202 Million in expense and $17 Million in revenue. •Chairperson of periodic meetings with senior management, including CFO and Vice Presidents.•Responsible for monitoring a $1.7 Million line of credit •Prepared working documents used by Cincinnati corporate office in reporting to outside investors.•Assist operations, facilities and marketing personnel with financial and non-financial data to efficiently and effectively manage their respective duties.•Promoted from Assistant General Accounting Manager.•Supervised as many as 12 general accounting staff, including Teamster clerks.

•Preparation of monthly financial statements for 1 Division of the company. Including forty-seven (47) dental and lab practices along with several regional and divisional operational cost centers. Reported results to senior management.•Supervision of general accounting, accounts payable, payroll and treasury department’s staff for the Division.•Assisted operations personnel with financial and non-financial data to efficiently and effectively manage the operations of the practices.•Prepared various analyses for the Board of Directors and SEC filings.