• Complete month-end closing tasks which includes analyzing revenue and expenses, preparing journal entries (including intercompany transactions), and maintaining monthly balance sheet account reconciliations for account receivable adjustment, fixed asset, intangible asset, prepaid expense, unearned revenue, note payable, and accrued liability accounts• Compile and analyze financial information used in the preparation and distribution of financial reports• Participate in reporting quarterly and yearly consolidated results to the parent company• Assist in the quarterly and annual external financial audit by preparing assigned schedules and following up on audit inquiries• Work with Internal Audit to ensure establishment of proper internal controls and documentation are in accordance with JSOX• Other projects and duties such as creating efficient accounting processes, ensure compliance with statutory requirements for foreign subsidiaries, research and resolve accounting issues that arise, and coordinate and answer inquiries within the company

• Perform financial audit test of details and analytical reviews in accordance to US GAAP on account and transaction balances to support an audit opinion on clients’ financial statements for private companies primarily in the manufacturing and distribution, retail, apparel, health care, food, professional service and construction industries• Evaluate clients’ internal controls by performing walk-throughs of clients' accounting and operating procedures• Participate in pre-audit planning for engagements to establish an understanding of clients’ business and industry• Develop client relationships by communicating findings, questions, and issues that arise to assure proper audit procedures are completed and documented• Perform technical research to resolve issues that arise during the course of audit or review engagements

• Assisted in the performance of SOX testing of $764M company by maintaining test sheets, coordinating test files, and performing tests used by PwC to achieve greater efficiency and effectiveness in the conduction of the audit• Maintained, distributed, and accumulated self-questionnaire responses to improve effectiveness of internal controls

• Generated monthly event reports which included P & L schedules and sales tax report for Tough Mudder events• Administered inventory test counting and inventory adjustment transactions using Inventrak• Handled other accounting duties such as financial reconciliations and billing of accounts receivables

• Created financial forecast for investment management projects which raised up to £2.5M per year in net profit• Helped staff with administrative tasks such as data entry and small company projects

• Negotiated and executed inventory sales transactions up to $2,500 on a daily basis• Led collaboration of 3-5 employees to solve issues that arose which resulted in improved customer service• Prepared customer orders, issued delivery notes and receipts, and handled cash • Involved in maintenance of nursery which included weeding, planting, and watering inventory

• Determined budget assumption development of over 20 company departments and UCLA football to actual research • Analyzed and reviewed journal entries/reports to assure proper documentation, approval/sign off, and coding• Contributed to daily accounting activities such as cash reconciliations and organization of A/R & A/P into files• Supported periodic financial reporting process through analysis of transactions to assure proper financial reporting