Larry Siratt Email & Phone Number

Irvine, California

Senior AccountantToshiba America Information Systems, Inc - Irvine, CA-March 2005 to PresentDigital Products Division My responsibilities include, but are not limited to: ● General Accounting ● Planning - including Budget, Forecast and MTBP ● Reconcile multiple GL accounts ● Complete and provide annual audit requests ● Working with Marketing Team for both spend and partner funding ● Accrue, track, communicate and reconcile Marketing Development Funds ● Work with outside partners to accrue and receive royalty payments ● Work with outside partners to accrue and receive Marketing Development Funds ● Administer our employee purchase cards through issuing bank. Includes issuing new cards, cancelling accounts, setting limits, setting temporary increases, reconciling charges on a monthly basis, and provide information to management● Work as point person to get multiple departments to collaborate to achieve desired goals ● Taking on new business; closing out old business (with knowledge transfer if applicable) ● Performing with flexibility as business strategies shift frequently● Create and process monthly journal entries and reconciliations for many accounts; including Accounts Receivable, Royalties, SG&A, Partner Funds and Internal Loan● Build and upload budget and forecast on a monthly basis● Work with various areas of the company to obtain proper understanding and support of business plans and activities● Provide monthly reports to senior management and parent company in Japan ● Provide roll forward analysis and detailed backup for annual internal and external audits

Irvine, California

● Monthly account reconciliations for several GL accounts● Month-end close activities including Responsibility Reports and Actual v Budget analysis● Audit and manage Draft Payable activity● Collect ledgers and financial reports from divisional offices and prepare corporate financials statements for company executives● Ensure each division of an organization contributes to its revenue● Work with logistics to collect shipment data and ensure accounts payable pays all proper duties. ● Work with parent company to ensure all insurance policies are up to date, and that premiums are paid on time.

Irvine, California

● Collect invoices and process for timely payment● In charge of weekly check runs and distribute throughout the department● Managed and maintained our corporate expense reporting through Gelco, verifying GL accounting accuracy by expense type and description. Also managed new setups and closures. ● Setup of new vendors in our accounting system (Peoplesoft), gathering all required documentation.