Edith Lee Email & Phone Number

San Jose, California, United States

• Reviewed Monthly Trend Analysis on P&L and Balance sheets with management
• Maintained Consolidated financial statements (P&L, Balance sheets & Statement of Cash Flow)
• Prepared monthly end close entries (Prepaid, PTO /salary accrual, ASC 842 lease, etc.)
• Reconciled payroll bank accounts and intercompany accounts
• Researched and provided adjusting entries on accounts with unexpected variances during month end close
• Ad hoc projects (Organic financial statements preparations, and post loan re-allocatio

San Francisco Bay Area

• Provided monthly flux analysis on inventory related balance sheet and Income statements accounts
• Provided supports and schedules during on-going audits
• Verified and managed fixed assets additions, transfers, disposals and retirements
• Analyzed monthly Flux in fixed assets, inventory related balance sheet and P&L accounts
• Prepared designated and quarterly reports
• Provided supports to audit requests during audits

San Francisco Bay Area

• Booked US & Canada on cycle/off cycle/ RSU/ESOP payroll entries
• Reconciled payroll clearing accounts for 2019-2021
• Improved payroll allocation workbook by including step by step instruction
• Prepared month end JEs such as prepaid, bonus accrual, commission accrual and other accruals
• Provided support documents to auditors

Sunnyvale, California, United States

• Processed bi-monthly payroll
• Reconciled payroll related accounts
• Setup new hires in Netsuite, ADP 401k & Ease
• Responded to payroll related request/reporting/filing
• Filed certain payroll quarterly reports
• Handled Accounts Payable transactions

Mountain View, California, United States

• Reconciled fixed assets & related depreciations
• Prepared prepaid & amortizations journals
• Recorded credit cards transactions & related journals
• Reviewed P&L and accrued liabilities for month end close
• Setup & reconciled deferred rent liabilities
• Reconciled other balance sheets accounts for year-end cleanup

Sunnyvale, California, United States

• Calculated warranty reserve for 2017 booking
• Compiled data to calculate E&O reserve for 2017
• Calculated direct labor and overhead rate for R&D allocation for NPI
• Provided RMA trend data
• Reviewed inventory transaction to identify inventory quantity discrepancy & relate cause
• Performed daily cycle count on raw materials

San Jose, California, United States

• Prepared Month End Close Journal Entries for fixed asset, prepaid, PO accrual, royalty accrual & others
• Maintained and reconciled fixed assets transactions and monthly amortization.
• Reconciled Balance sheets accounts such as: Prepaid, accrued liabilities, deferred revenue & others
• Reviewed, researched & resolved any variance based on account reconciliation
• Prepared process flow charts for various accounting functions such as Fixed Assets, AP, AR, PO, credit card, employee reimbursements, credit memo & deferred revenue
• Prepared and filed various government required report

San Jose, CA

• Evaluated existing processes to identify areas for improvements
• Documented improvements for desk top procedures for cash tower related activities
• Involved in cash tower’s research items
• Reviewed monthly key and non-key balance sheets reconciliations via Blackline
• Executed/reviewed/approved tasks in Blackline
• Oversaw escheatment process and filings for all applicable states for all entities

Santa Clara, CA

• Collected data and graphs to comply quarterly KPI reports
• Updated inventory trend accounts
• Reconciled inventory accounts with stock value reports via Blackline.
• Analyzed RMA hub costs for month end accrual journal entries
• Compared RMA hub cost per Flash report, per estimated rate and actual billings for process improvement
• Prepared inventory related journal for month end close

Santa Clara, CA

• Compared Oracle’s OBIEE reports with GL to identify transactions related to transfer pricing
• Researched and resolved any transfer pricing issues
• Made any needed adjustment journal entries to reflect proper revenue and COGS related to transfer pricing
• Provided margin analysis related to transfer pricing
• Documented transfer pricing process and procedure
• Assisted with any ad hoc projects (deferred revenue) related to transfer pricing

Milpitas, CA

• Booked bi-monthly and out of sequence payroll entries
• Recorded payroll related month end journal entries
• Reconciled payroll related accounts such as employee stock participation plan (ESPP)
• Reviewed & explained flux analysis on payroll related accounts such as bonus, commission, vacation accrual
• Reviewed and worked w payroll manager regarding outstanding payroll clearing items
• Reconciled FSA /parking/transportation deduction with reimbursement for prior year

Campbell, CA

• Reviewed, analyzed & reconciled short term & long term deferred revenue for monthly revenue recognition
• Reviewed, and interpreted customer contract terms and conditions for deferred revenue recognition
• Attended in house training on revenue recognition (ASC 605-25, ASC 985-605-15) & Revenue Arrangements (EITF-08-1)
• Performed month end related journal entries/ accounts reconciliation/accruals & analysis for asset, liability, P&L, clearing, intercompany & prepaid accounts
• Reconciled bank, clearing bank accounts & credit cards
• Set up purchase orders based on approved purchase requisitions

San Jose, CA

• Reviewed, maintained & analyzed standard costs for finished goods & component parts
• Analyzed & resolved PPV with buyers & made necessary entries @ month end
• Reviewed, reconciled COGS & inventory related accounts to GL for month end close
• Reconciled loaner inventory & made related journals
• Analyzed manufacturing orders variances & make appropriate adjustment entries
• Audited, reviewed & posted daily inventory review related transactions

San Jose, CA

• Prepared cost studies for margin analysis
• Analyzed cost studies’ variances to determine periodic & year end adjustment of cost/ costing accounts
• Identified direct and indirect costs to determine method of costing & allocation
• Maintained analyzed and reported pre-development, development construction & homebuilding related cost
• Reviewed & analyzed job costs to ensure proper job cost classifications & make
• Forecasted projects’ total projected costs & accrued estimate to complete costs

Los Altos, CA

• Maintained, reviewed & reconciled projects’ budget cost reports, budget balances vs actual costs & budget transfer
• Prepared projects’ expenses reconciliation & analysis between FRS & Prolog
• Reconciled, validated & processed contractors’ payment application
• Verified conditional & unconditional lien releases/waivers per schedule of value
• Collected and kept track of preliminary notices
• Updated change orders, revisions to contract and original contracts

Bachelor'S Degree, Accounting, 3.3

Education record