Jaseng S. Email & Phone Number

Dallas-Fort Worth Metroplex

United States

Dallas-Fort Worth Metroplex

• Examine and analyze client’s accounting records and financial statements to access for accuracy, completeness, and ensure conformance to relevant regulatory requirements, procedural and GAAP standards• Conduct full cycle accounting service, including preparation of monthly closing statements, cash management, consolidations, Flux analysis, accounts reconciliations and lead day-to-day management of accounting operations• Deliver excellent customer services to clients, colleagues, and managements

San Carlos, Ca

• Successfully execute full cycle accounting, including: AP, AR, and bi-weekly payroll, while performing cash, P&L, and BS reconciliations; maintain financial records in compliance with accepted policies in an effort to reduce audit risks.• Monitor daily cash activities, positive pays, and bank fraud filters; file annual 1099, Sales and Use Tax, and property tax returns, and investigated and resolved variances in financial reports.• Month-end and quarter-end close, fulfilled ad-hoc projects, and maintained Fixed Asset schedules.• Aided in the implementation and management of project accounting to the GAAP accounting; collaborate with department heads in allocating job costings for each project.

San Francisco Bay Area

• Responsible for posting of month-end journal entries and preparation of supporting documentation• Managed prepaid accounts, monthly allocation and reconciliations• Performed account receivables including billing the customer and inter-company reimbursement billing between related party entities• Worked closely with division controllers for monthly and quarterly divisions payouts and other inter-company transactions• Managed schedules to improve efficiency, support and documentation of accounting processes• Responsible for maintenance of account analysis/reconciliation process ensures that all account analysis/reconciliation procedures comply with GAAP and SOX requirement including adequate documentation • Participated in the annual and interim audit process • Reduced audit risk through analysis and preparation of deliverable for the CPA audit firm.• Provided accounting support to the Director of Finance on a special projects as required or assigned

San Francisco Bay Area

• Performed AP and AR duties• Performed month-end and year-end close journal entries • Participated in the implementation of changes to policies, procedures, and systems to facilitate growth, compliance, and scaling of company’s accounting system• Reviewed and administered Concur T&E system Setting and functions • Provided training/support to employees for T&E/Concur ,ensuring proper coding• Coordinated auditing and monitoring of expense reports and ensure proper coding within Concur• Evaluated existing T&E policies & procedures and make suggestions for continuous improvement of expense-related processes

San Francisco Bay Area

Jacksonville, Florida Area