David J. Email & Phone Number

• Work closely with FP&A to ensure transparency and accuracy in the quarterly close processes by providing value-added analysis and insight to reconcile forecast to actual
• Responsible for all accounting, from transaction processing through financial statements preparation for company’s international sites. This responsibility includes focus on foreign exchange accounting, inter-company.
• Be the primary point of contact between the parent company, international subsidiaries, audit and tax firms and external accountants
• Support for compliance with all federal, state, and local corporate, payroll, and other applicable taxes and regulations
• Help lead accounting projects, including the design and implementation of key finance systems. Internal controls, global close efficiency, audit readiness and management reporting
• Key player in implementing the process to translate functional currency to the reporting currency for all international entities overseas

• Execute month-end close entries pertaining to banking activity, deferral and recognition of costs of sale, prepaid content license and amortization, VAT liability, asset capitalization, depreciation, deferred rent.
• Vital role in month end close- successfully improving the close time by two days
• Prepare segment P&L ensuring accurate reporting across company departments, locations and game titles; work closely with the Sr. Manager of FP&A in researching any variance of budget to actual
• Assisted in the process consolidation of accounting activities related to subsidiary acquisition
• Worked with consultants to facilitate the integration of Oracle from PeachTree; as well as FloQast
• Managed and implemented revenue recognition methods as appropriate for deferring revenue components; such as Product Life Method, performed analysis on data to formulate a position allowing for Breakage recognition.

Greater Los Angeles Area

Santa Monica

Consultant work through Etonien, LLC until February 2013 to provide readiness for 2011 and 2012 audits.Managed intercompany relationships for 14 international entities in accordance with ASC 830, which included communicating to foreign offices new policies and procedures, COA matching, P&L and Balance Sheet fluxes, close timeliness, proposed correcting.

Los Angeles

Full cycle accounting including general journal entries, bank account reconciliations, payroll journal entries (medical, 401k, HSA, FSA), fixed asset rollforwards and produced financial statements.Reviewed and reconciled A/P and A/R, which included reviewing A/P batches for accuracy and appropriate authorization for payments, processing invoices and cash.

Reconciled 30 bank accounts, fixed assets, credit card accounts, various prepaid accounts and loan interest accruals using Blackline, JD Edwards and Excel.Maintained fixed asset ledger for Arclight and Pacific theaters and Robertson Properties Group, which included monthly depreciation, additions, disposals, retirements and impairments with conjunction.

South Gate, CA

Monthly bank reconciliations for 18 retail stores and corporate accountsA/P – Inputted invoices, worked with vendors and cut checksReviewed and analyzed sales- $2.3 million in sales per monthChargebacksSet procedures to avoid future chargebacks

Torrance, CA

Accounts Receivable duties – Employee of the month for collecting multiple 90+ past due debtsEvaluated and established credit for existing and new customers (D&B)

Business Economics, Accounting And Finance

Business Economics, Accounting