Eva Valiente Email & Phone Number

Wesley Chapel, Fl, Us

Wesley Chapel, Fl, Us

Tampa, Florida, Us

Somerville, Ma, Us

Oakland, Ca, Us

San Francisco, California, Us

Irvine, Ca, Us

Project: Google Inc.Global Revenue Accounting

San Francisco, California, Us

• Month-end close process, owning preparation of journal entries, balance sheet and income statement reconciliations and variance analysis• Maintain general ledger accounts• Run monthly fixed asset depreciation, and creation/retirement process in Netsuite• Maintain fixed asset ledger, deferred rent, deferred revenue, and prepaid expense and amortization schedules• Prepare monthly bank reconciliations• Process AR and miscellaneous cash receipts deposits• Record ZBA sweeps and bank transfers • Process intercompany transactions related to DA’s multiple entities• Audit and process corporate credit card transactions and employee expense reports, receipts and coding of expenses in Concur• Collaborate with FP&A and other cross-functional departments to ensure completeness of accruals• Prepare auditor requested documents for periodic audits/reviews• Ensure compliance with Sarbanes-Oxley internal control procedures

San Rafael, Ca, Us

- Completion and analysis of all balance sheet reconciliations on a monthly basis- Record and balance inter-company transactions and allocations, including transfer pricing and settlement- General Journal entries- Account reconciliations- Bank reconciliations- Full-cycle accounting- Respond to audit inquiries- Variance analysis- Basic Accounts Receivable/Invoicing duties- Monthly P&L and Balance Sheet Analysis- Review monthly close controls - JE log reconciliation, close calendar finalization, etc.- Liaise with internal business partners for accruals and internal reporting- Review and maintain monthly corporate services billing process

San Rafael, Ca, Us

Responsible for the preparation of daily cash reports and other financial information for management use. Researched and resolved cash reconciling items in a timely manner. Prepared daily cash position and weekly consolidated reports for the Treasurer.

• Perform accounting processes and controls, identify and resolve the issues related to business and process changes.• Process invoicing daily.• Creates bid list including subcontractors and suppliers. Confirms bidding intentions, subcontractor’s capabilities, and references. Works with project managers on take-offs and pricing as required.• Coordinated product completion through the production line and scheduled deliveries. Successfully managed an 8-person team responsible for the receiving, production, and delivery of products.• Assisted customers with account reconciliations and resolved disputes and returns while continually maintaining positive customer relationship. • Made process improvement recommendations to upper management and drove process improvement initiatives.

• Developed the scope for operational, administrative, financial and security audit projects and selected/developed appropriate audit steps necessary to promote effective audit coverage for the “Five-Star Program”• Work with senior management to ensure a system is in place which ensures that all major risks are identified and analyzed, on a quarterly basis.• Plan, organize and carry out the internal audit function including the preparation of audit recommendations for all levels of management, considering materiality, pertinence and documentary evidence.

Us

• Responsible for general accounting and performing functions requiring more variance in detail and procedure.• Responsible for the distribution of daily sales report to department heads against budget with forecasts and comparisons.• Preparation of a weekly business snap-shot that includes key performance indicators across all departments.

Us

Bachelor Of Science (B.S.), Accountancy

Master Of Business Administration (Mba)