Michael Bui Email & Phone Number

Palo Alto, California, Us

Palo Alto, California, Us

Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenanceAnalyze financial statements for discrepancies and other issues that should be brought to the Finance teamVerifying, allocating, posting and reconciling accounts in the P/L and B/SWorking with cross-functional teams across the company to ensure proper support for the business unitHelp build and identify bugs in payment processes for financial reporting ( stripe, travel fusion, marqeta, evolvi, divvy, etc.) and reconciliations.Prepare fx between our payment processors, Ap, and ArPartnering with Assistant Controller on accounting automation and ad hoc projectsManage day-to-day accounting activities to ensure compliance with US GAAP, external audits, and internal controls

Palo Alto, California, Us

San Jose, California, Us

Redwood City, California, Us

Mountain View, Ca, Us

San Francisco, California, Us

Perform daily cash management activities including recording and reconciliation of fund transfers such as merchant funding, inter-company, and bank wire.Download statements from financial institutions to confirm receipts, reconcile transactions with System data.Implement and creating auto reconciliation between merchant and system for system reliance.Prepare monthly division financial reporting using Oracle and supplemental input.Supported and report prior/current period adjustments and maintained bank reconciliations.Generate financial statements and facilitate account closing procedures each month.Perform complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.

Seattle, Wa, Us

Audit Non-Public Corporations.Audit For-Profit Non-Public Corporations. Audit VC Funds.ERISA (401k) Audits.

Oo

San José, Ca, Us

Produce reclassification spreadsheets for employee reimbursementsDevelop edit list from running queries in Peoplesoft for various departmentsContacting various departments to match information from queries from PeoplesoftGenerate leave payouts for employee PTOCreating edit list and invoices on Rev+ for employee refundsCreate Check and Advice Reconciliations for employee paychecks and direct deposits.Construct bi weekly excel spreadsheets for employee deductions and benefitsAccrual year end employee benefits and employee billing

San José, Ca, Us

Creating Accrual Bank Reconciliations for Auditors Running and creating reports on FMS systemAssisting Staff with weekly check runs for disbursements to vendors Constructing Excel spreadsheets to Reconcile Accounts Payable with General LedgerDiscover and Audit variances in bank reconciliation for end of the year processes

Bachelor Of Science (Bs), Corporate Financial Managment

A.A, Business Administration