Tracy Bui Email & Phone Number

Cerritos, California, United States

Cerritos, California

• Oversight of financial management and accounting functions including development of monthly financial statements, day-to-day accounting activities. Supervise and lead the accounting team to achieve established.
• Prepare monthly consolidated financial reporting of domestic and international operations that includes Income Statements, Balance Sheet, and Statement of Cash Flow with analysis on material variances
• Support FP&A with planning and forecasting the cost of inventory and other accounts impacted by the Cost Accounting function
• Prepare and analyze monthly gross margin analysis by product group
• Prepare weekly cash forecast, monthly inventory forecast, quarterly domestic/international profitability reports by customers/regions
• Gather and analyze financial data resulting in recommendations to business managers

Cerritos, California

• Prepare monthly complex journal entries and reconcile major balance sheet accounts including accruals, amortizations, receivables, fixed assets, intangible assets, inter-company, interest, liabilities, and.
• Investigate/correct/prevent errors occur in ERP system; work with IT supports to ensure stable transactions
• Reconcile major balance sheet accounts; resolve any discrepancies in a timely basis
• Evaluate and make appropriate improvements to accounting policies and internal control processes
• Manage/track SIR (self-insured retention) invoices; work with the third party of a Risk Management Company to ensure accuracy
• Establish procedures for the new China subsidiary to meet US GAAP

Santa Fe Springs, California

• Responsible for full cycle month-end closing process: reconciled bank statements, prepaid, receivables, assets, inter-company, inventories, accruals (accrued expense, cost, interest, commission, sales tax, and.
• Prepared monthly consolidated balance sheets, cash flows, and financial statements
• Analyzed monthly detailed sales; generated profitability scenarios for each individual sale; and provided profit and loss statements to the Director, CFO, CEO, and President
• Supervised and directed accounts payable/receivable staffs to maintain proper records and adequate accounting controls
• Responsible for full payroll processing with 100% accuracy (pay rate status, retro pay, commission, draw, deductions, fringe benefits, worker’s comp, garnishment, PTO), proposed entries for salaries, payroll taxes, and.