Rj Repollo Email & Phone Number

San Jose, California, United States

San Jose, California, United States

San Jose, CA

• Same as previous position with added responsibilities:
• Oversee any system related activity such as ERP upgrade implementation, CRM implementation and database management
• Implementation of improved system processes, and more utilization of the ERP and CRM
• Writing ERP/CRM policies, processes and procedures for finance, accounting and operationsUpdated, as of April 2019:
• Interim, manage and transact full cycle A/R and A/P, includes: A/R invoicing, rebilling, applying… Show more Same as previous position with added responsibilities:
• Interim, manage and transact full cycle A/R and A/P, includes: A/R invoicing, rebilling, applying payments, sales commissions; A/P invoice processing, payment runs; full cash reconciliation and custom reporting for.

San Jose, CA

• Month-end, quarter-end and year-end close
• Prepared all journal entries and account reconciliations
• Maintained all sub-modules in the ERP (SYSPRO), providing support for all users and training on processes
• Wrote custom reports using SAP Crystal Reports and SQL SMS 17 for queries, these reports are used by top management in daily operations
• Presented financial reports with CEO and management on a monthly basis
• Provided analysis and insight on process deficiencies with… Show more

Sunnyvale, CA

• Manage the accounts payable process, run payment disbursements through checks and electronic payments.
• Assist and oversee accounts payable team in India, for US invoices and employee expense reports
• Book entries and reconcile balance sheet accounts for accounts payable, fixed assets, prepaid expenses, capital leases, intangibles, sales tax and other liabilities.
• Perform routine month-end procedures: AP accruals and reconciliation, bank journal entries, and expense allocations… Show more
• Perform routine month-end procedures: AP accruals and reconciliation, bank journal entries, and expense allocations by department.
• Calculate commissions for all sales teams in North American territories, applying different compensation plans of varying complexities.

San Jose, CA

• Participates in the month-end close process, including but not limited to: preparing journal entries, performing detailed account analyses, develops reports to support accurate financial reporting.
• Performs contribution margin analysis for divisions to locate inefficiencies in costs of sales.
• Prepare monthly financial reports that included analysis of costs of sales to revenue, making sure processes fall within budget and proportionate to revenue.
• Performs analyses to… Show more
• Performs analyses to calculate sales commissions in a complex environment, prepares related journal entries and reconciles balance sheet accounts for accrued commissions.
• Calculates and prepares journal entries for depreciation expense, reconciles balance sheet accounts for fixed assets. Manages fixed asset database.

San Jose, CA

• Licensed life insurance agent and helped to provide financial solutions to families and businesses to minimize financial risk.

San Jose, CA

• Responsible for daily fixed asset additions into sub-module for most US assets.
• Maintained the fixed assets international accounts for Germany, India and Singapore, closed books every month.
• Booked journals and reconciled for the prepaid rent, sublease, and deposits accounts.
• Prepared and executed company-wide physical counts on fixed assets on a quarterly basis.
• In-depth knowledge and heavy use of the following software: Excel, Oracle E-Business Suite, Business Objects… Show more
• In-depth knowledge and heavy use of the following software: Excel, Oracle E-Business Suite, Business Objects, HFM SmartView, Trintech (reconciliation), and other reporting tools. Show less

Santa Clara, CA

• Very fluent in Oracle and supporting applications, experienced in entering journals, working with AP, AR, FA, PO, and GL sub-ledgers.
• Played an integral role in gathering data using custom reports I made with Discoverer to automate recurring journal entries and streamline intercompany transactions.
• Provided financial reports with delta analysis for upper management review.
• Assisted heavily in maintaining fixed assets capital expenditures log and intercompany roll forwards and… Show more
• Assisted heavily in maintaining fixed assets capital expenditures log and intercompany roll forwards and monitoring assets from CIP to in service.
• Helped prepare account reconciliations for fixed assets, payroll, and general ledger accounts.

Sunnyvale, CA

• Communicated and assisted daily with lower income housing tenants.
• Prepared and maintained both physical and soft filing of tenants and applicants.
• Created custom forms to streamline the maintenance requests for faster service.

San Jose, CA

• My primary duty was to analyze the financial status of clients, examining their incomes and monthly expenses.
• Efficiently carried out general office duties such as client communication, digital and physical file management, and coherence with company management.
• Responsible for analyzing real estate market trends and comparables.
• Created custom forms that made processes more effective and efficient.

Hayward, CA

• Prepared short form and long form 1040 tax returns for the 2010 tax season as an apprentice tax preparer.
• Pre-filing preparation for individual chapter 7 and chapter 11 bankruptcies.
• Proficient in Intuit Lacerte Tax software.