Matthew Millenacker Email & Phone Number

Poway, California, United States

Poway, California, United States

· Effectively drove the SEC reporting process, including quarterly (10-Q) and yearly (10-K) company SEC reports, resulting in on-time filings with no SEC comment letters. · Researched and assessed the accounting and SEC reporting implications of new accounting standards and SEC rules, incorporating new disclosures and adjusting current disclosures in SEC filings as necessary.· Built new SEC filing disclosures after the acquisition of a ~$400 million in revenue per year company, including disclosures detailing the acquisition, newly acquired debt, variable interest entities, discontinued operations, segments, and restructuring activities.· Prepared detailed work papers to support financial statements and disclosures included in SEC filings.· Ensured that supporting documents and explanations for requests were provided on a timely basis to external and internal auditors.· Wrote accounting memos (e.g. segment memo, E&O memo).· Worked as part of a team to prepare pro-forma financials included in SEC filing form S-4 during the acquisition of a company; focusing primarily on the pro-forma income statement.· Oversaw the preparation of consolidated financial statements in compliance with US Generally Accepted Accounting Principles, working with local and foreign subsidiaries to ensure the meeting of all deadlines.· Facilitated the integration of newly acquired companies (e.g. assisted with the mapping of entity trial balances, ensured adherence to corporate accounting policies, created and implemented an excess and obsolete inventory reserve calculation).· Provided training and mentoring on corporate accounting and financial reporting processes for newly hired staff members and consultants.

Monterey, Ca

· Prepared month-end journal entries and reporting templates used for external reporting and tax purposes.· Functioned as a key point of contact for external audit requests.· Reviewed accounting policies to ensure compliance with U.S. Generally Accepted Accounting Principles.

Oxnard, Ca

· Consolidated financial statements of domestic and foreign subsidiaries into Dynamics AX in addition to a cloud-based reporting system. · Posted topside corporate consolidation and month-end journal entries.· Prepared quarterly (10-Q) and yearly (10-K) company SEC reports, including supporting schedules for footnote and MD&A disclosures.· Functioned in a cost accounting role for the Oxnard manufacturing division. Key responsibilities included: facilitating month-end inventory counts, reconciliation of inventory sub-ledger to general ledger inventory accounts, calculation of the capitalization of MUV and PPV, determination of the inventory reserve, and reconciliation of consigned precious metals.· Lead the yearly budget and quarterly forecast processes at the Oxnard manufacturing division.· Performed financial modeling for key business proposals to Oxnard manufacturing division customers.· Prepared internal financial reports for management, which included weekly sales updates, departmental expense reports, sales segment analyses, production scrap reports, on-time delivery reports, and various general ledger-based reports.

San Jose, Ca

· Acted as an Audit Associate for clients in the manufacturing, semiconductor, social gaming, software, and financial services industries.· Carried out internal control D&I documentation and tests of operating effectiveness.· Investigated and documented mitigating controls when areas of control deficiencies were present; communicated various other issues to Audit Managers.· Performed analytical procedures over balance sheet and P&L line items.· Completed testing and analysis over the following areas: cash and cash equivalents, PP&E, pre-paid expenses, equity, accounts payable, accruals, debt, revenue, COGS, accounts receivable, inventory, operating expenses, stock-based compensation, and all posted journal entries.· Utilized Microsoft Excel and various other programs to sort data for use in the sampling of populations.