Sam Lee Email & Phone Number

San Francisco, Ca, Us

• Review, approve and post accurate code assignment on accounttransactions.• Review and approve vendor setup.• Prepare monthly internal corporate and affiliate companies expenseallocation.• Perform monthly prepaid reconciliation and expense analysis, accrual foropen invoices, recurring expenses and various tax expenses.• Prepare Journal Entries for monthly Lease Obligation and quarterlyprepaid balance from Long Term to Short Term.• Perform monthly Bank Reconciliation for Master account and its sweepaccounts.• Weekly video conference with AP staffs in Manila office and assign jobduties.• Maintain monthly fixed asset, depreciation, and create new fixed assetwhen it needed.• Prepare JE for Payroll, Payroll tax, 401K, DRA, PTO and Bonus.• Prepare documentations for PBC list from SOX Compliance audit.

Prepare monthly financial reporting and analysis.• Assist and prepare rolling forecast quarterly and budgeting.• Prepare monthly internal corporate expense allocation.• Perform monthly reconciliation ending inventory, sale, cost of goods sold,foreign currency valuation, and personnel expenses account.• Prepare monthly internal corporate expense allocation.• Prepare services revenue and reconciliation.• Maintain monthly fixed asset, depreciation, and create new fixed assetwhen it needed.• Prepare documentations for PBC list for annual audit.

• Prepare monthly financial reporting and analysis.• Assist and prepare rolling forecast quarterly and budgeting.• Prepare monthly internal corporate expense allocation.• Perform monthly reconciliation ending inventory, sale, cost of goods sold,foreign currency valuation, and personnel expenses account.• Prepare monthly internal corporate expense allocation.• Prepare services revenue and reconciliation.• Maintain monthly fixed asset, depreciation, and create new fixed assetwhen it needed.• Prepare documentations for PBC list for annual audit.

• Verify that transactions comply with financial policies and procedures.• Prepare and post month-end accrual and prepaid entries.• Perform accounting analysis of payable aging to ensure quick turnover ofpayable for vendors.• Compute, prepare, and maintain journal entries.• Prepare documentations for PBC list for annual audit