Sohan Kumar Email & Phone Number

Orange County, California Area

Implemented BlackLine matching module to run monthly cash account reconciliation process used to match outstanding checks to bank records. Book monthly, quarterly and nonrecurring journal entries totaling over $10 million. Complete monthly account reconciliations using BlackLine Systems. Responsible for running queries on a daily basis to obtain trial balance and account balances. Review asset invoices to verify useful life and amortization calculation for purchased assets. Perform Profit and Loss Analysis for various expense accounts prior to review by College Presidents. Review 200 to 300 monthly bank statements and receipts for purchases made using corporate credit cards, verify appropriate procedures have been followed and investigate any suspicious transactions.

Orange County, California Area

Assisted with preparation of the Company's 10Q and 10k which included: rolling forward prior 10Q and 10k, updating the financial statements, calculating the MD&A, ticking, tying, and footing the 10Q and 10k and agreeing XBRL statements to the 10Q and 10k. Helped with preparation of the Disclosure Checklist, which was provided to external auditors. Ticked, tied, and footed the press release, script, and Board of Directors package.

Greater Los Angeles Area

Prepared a consolidated scrap analysis to show costs of obsolete and returned products. Worked on the inventory cycle count report to reconcile different inventory amounts. Investigated over a thousand invoices to determine corrected tax amounts to be billed. Recorded journal entries for the month-end close. Prepared sales and use tax returns for over 25 states.