Jonathan Leite Email & Phone Number

San Francisco Bay Area

The Center - San Francisco, CANovember 2022 to Present• Support month-end close, intercompany receivables, bank statement reconciliation,deposit recording, and account analysis• Develop and improve daily transactions for A/P,A/R,Cash , and reconciliations usingExcel table, PVT’s, vlookups, if(error), if, hlookups, macros, statistical functionsand PVT charts to visulize and analyze trending and drill downs to significantchanges by segmentation• Prepare journal entries and reconciliations for accounts receivable, revenue,factoring restricted & and unrestricted funding, and intercompany accounts.• Support payroll, journal entries, reconciliation, benefits, 401K, sick, leaves ofabsence, vacation, tax• Cash management operations, check runs, bank reconciliation, and support leadershipwith cash flow objectives.• Monitor daily cash position for multiple corporate bank accounts.• Experienced in initiating all wire transfers and tax payments and handling allrelated inquiries.• Develop and improve upon existing reconciliations, intercompany receivables, depositrecording, bank statements reconciliation, and cash flow projections.• Maintain adequate documentation and records of month-end close.• Experience in audit, managing deliverables, and collaborating with external auditors.• Review to guarantee accuracy and compliance with GAAP, ensuring audit-ready financialreportin

Oakland, California, United States

● Produced complex Financial and Probability Reports in Excel for $500MM for 150 attorneys● Preformed accounting analytics● Managed online application for time and billing management system, front, and back end.● Work with Business Intelligence tools including SQL programming and MicroStrategy to develop reports and dashboards in Tableau to provide data to stakeholders in Excel and Power BI

San Francisco, California, United States

San Francisco Bay Area

Finance Business Data Analyst/Accounting Temp Kaiser PermanenteKaiser Permanente - San Francisco, CAJanuary 2022 to January 2022Works with senior management team and operation-level managers to design and maintain finance and operations-based metrics. Expenses, Fixed AssetsForecasts for 100,500 members.Work with Business Intelligence tools including SQL programming andMicroStrategy to develop reports and dashboards to provide data to stakeholdersCreate and leverage analytical approaches to perform analysis of financial statements and conclusions on trends

San Francisco, California, United States

Finance Business Data Analyst/AccountingSan Francisco Health Plan - San Francisco, CAAugust 2011 to June 2018June 2015 – June 2018Works with senior management team and operation-level managers to design and maintain finance and operations based metrics. Expenses, Fixed Assets, andForecasts for 100,500 members and $200M in expenses.Work with Business Intelligence tools including SQL programming andMicroStrategy to develop reports and dashboards to provide data to stakeholdersCreate and leverage analytical approaches to perform analysis of financial statements and conclusions on trends for $300M in revenue, including current vs. actualRan the production of finance support reporting and models, with a focus on continuous improvement on process and data to reduce transaction processing costs by 25%.Rolled out dashboards, both executive and management reporting, across the enterprise and produced data and narrative for the HSF annual report for $5M in expenses.Assists in the development of presentations to Division management and line personnel

San Francisco, California, United States

Senior Staff AccountantSan Francisco Health Plan - San Francisco, CAAugust 2011 to June 2015Manage weekly FFS Claims disbursement of 500K per month, including the costing of claims payments for multiple lines of business and revenue streams of $300M.Evaluate claims payment data for reasonableness and accuracy and hold payments to reduce costs of overpayments by $10k per weekEnsure accuracy of claims expense batch data loaded to the general ledgerSigns off on all claims reporting and cost evaluation at month end closeEntered daily, weekly and monthly general ledger entries for all balance sheet and income statement accountsCollect, inspect, verify, and reconcile financial statement dataAnalyzes, and interpret financial data validating that utilization and costs are spread correctly across the appropriate service agreements and lines of business in accordance with business requirementsAudit claims expense detail at month end, identify and document all variances, investigate data quality concerns with ITS, Utilization Management and Claims teams. Identify the root cause of misclassified claim costs, and directly responsible to reclassify expense and make adjusting entries when neededInitiate data corrections in coordination with ITS, and Claims teams in an effort to drive timely updates to claims expense dataResponsible for the all claims check disbursements, ACH transactions, and related remittance reports for approximately $4M to $6M in monthly claims disbursement payments

Provide accounting assistance to the accounting manager in preparing and recording firm transaction in QuickBooks, invoice and vendor managementCommunicate with tax and accounting consulting clients on key tax matters as required by PartnersAuthor detailed tax transmittal letters and prepare packages for individual and corporate clients, partnerships and trusts tax returnsPrepare transmittal letter for the IRS on various tax concerns, status and auditsOversee Workman's comp audits for several clients

Jasper White’sSFA Restaurant Group, LLC - Boston, MAJanuary 2008 to July 2009Post monthly consolidated journal entries for 3 entities with $25M in revenue, to Great Plains GL module ; generate and maintain monthly account reconciliations identifying and documenting variances or un-reconciled amountsPost daily batch sales journal entries to Great Plains GL from AlohaEnterprises POS system reports; prepare daily sales account reconciliations, identify and explain variances and un-reconciled amountsPrepare weekly performance metrics reports in Excel and distribute to on-site managers for timely review of expense, profit, COGS and other relevant customer financial dataCreate and implement process for uploading batch entries into Great Plains fromExcel adding efficiency to the accounting process for accounts payableMaintain weekly QuickBooks accounting reports and convert entries into GreatPlains for the wholesale seafood business ensuring all sales invoices are recorded, proper inventory expense is entered, ensure completeness, accuracy and existence of the weekly sales balancePrepare Corporate close month end lead schedules in Excel and post all activity related to fixed assets, lease amortization, CIP, inventory, accruals and prepaid expenses into the General LedgerBook weekly inventory costs, verify physical counts meet expectations, post necessary adjustments, to insure inventory journal entries are recorded properly and meet expectations set by General Managers and the PartnersComplete 5- 6 bank reconciliations on a weekly basis and adjust cash balances inGreat Plains and book expenses

Boston Public Health Commission June 2006 - January 2008 Boston, MA Program Coordinator II, Planning Council Support/Financial Administration• Create financial modeling of multiple funding scenarios, based on 25% above and below level funding, and ensure proper recognition of expense categories in the administration of the $25M Title I federal grant program• Coordinate financial qualitative and quantities reports in Excel and Word; and collect and synthesize financial data for the Mayor’s Council Services included in the Annual Federal Grant Application. Create graphs and schedules to accompany grant narrative• Conduct funding stream analysis based on prior year costs, including a financial needs assessment in compliance with HRSA mandates• Draft financial proposals and service delivery data to accompany other reports for both HRSA and the Council • Facilitate meetings and serve as staff to Boston EMA Planning Council and its’ committees sponsored by the Boston Mayor’s Office• Conduct meetings with council leadership to report financial results and timeliness, help ensure that leadership goals and that HRSA requirements are met, and to provide the Council with guidance and innovative approaches to leadership management

Executed 404 Controls framework for integrated audit clients, including year of SOX implementationAudit revenue recognition for software under SOP 97.2, and bundled product/service companies that range in size from $1 million and $5 million in annual revenueAnalyze and evaluate company's performance using standard ratio analysis Prepare lead schedules and detailed account reconciliation in the monthly closing process Compile budgets, Budget vs. Actual reviews, analysis and reconciliation of account balancesCoordinate the preparation and production of financial statements for SEC and privately held clientsInvestigate and resolve accounting matters related to misapplication of GAAPEdit written materials and audit worksheets that were completed by new and experienced associatesTrain and coach new associates on client management skills, on firm mandated audit sampling procedures, and on performing accurate and timely substantive tests of detailConduct meetings and negotiate win-win resolutions with CFO's, CEO's, and other key finance personnelPerform business risk analysis that assesses the potential for fraud within the companies business processes Contributed to planning/budgeting/completion procedures required for interim & year-end audit fieldwork in 2nd yearRelated Experience/ Working for Accounting Degree

Manage relationships with employers who participate in the NU On Campus Recruiting programAssist in maintaining accurate and complete data in HuskyCareerLink/Experience.com the on-line recruiting management systemDevelop policy through the University President's Gay/Lesbian Advisory CommitteeAdvise finance majors on cooperative education job placementConduct research in Lexis Nexus, Business and Company File, and Dunn and Bradstreet to assist students target their job search and effectively identify employment opportunities

Conduct Job Search workshops for adult clients who were members of the Career Center.Manage existing employer relationships and actively conduct job development activities toincrease the Career Centers employer base resulting in increased placement opportunitiesfor qualified candidatesCreate innovative strategies to market the Career Center to employers and potentialclients.Plan and implement on-site employer interview sessions on a monthly basisFacilitate peer support group programs for recently unemployed clientsProvide intake counseling and on-going individual counseling to clients seeking re-employment, employment, and career change adviceMaintain and report accurate, complete and timely counseling notes and employment relatedactivities in Lotus Notes

Accounting Masters Certificate, Accounting, 3.5

Has an an MPA, went to works for Northeastern University and tuition remission for the 14 accounting and finance classes- hired at PWC.

Accounting Certificate - 14 Graduate Classes, Accounting, 3.5

Master Of Business Administration - Mba, Business Administration And Management, General, 3.5

Master, Public Administration

Bachelor Of Arts

Professional Program In Data Analysis, Business Intelligence With Sql Server