Samantha Yee Email & Phone Number

Pleasanton, California, US

Pleasanton, California, US

Pleasanton, California, US

Santa Clara, CA, US

• Prepare and post journal entries of $400-700 million revenue quarterly for Display business segment in accordance to FASB ASC 606 for proper revenue recognition
• Reconcile balance sheet accounts of $150-200 million through Excel and Oracle reports to ensure accuracy of journal entries and proper monthly closure
• Complete Multi-Element Arrangement (MEA) templates by using cost information provided by Order Management and costing team allocating revenue for each contract deliverable
• Maintain and reconcile $1.3 billion backlog that assess future shipping and revenue quarter of booked orders, allowing business segment to analyze and mitigate any potential risks
• Consolidate and report 2-6 quarters of bookings and revenue forecast data for quarterly finance cycles in collaboration with Finance and Sales business partners by utilizing lookup functions in Excel
• Collaborate with FP&A to accelerate upload process of forecast and actual revenue data into SAP BPC (Business Planning and Consolidation)

San Jose, California, US

• Audited 100 account reconciliations per month by utilizing Hyperion ARM to verify proper preparation by account owners and to ensure compliance with NetApp’s Accounting Policy
• Generated metrics reports of the audits through Excel which are presented and discussed to help increase quality of the reconciliations in future periods
• Supported quarter-end close by consolidating balance sheet fluctuation commentaries from different business groups and running Oracle HFM reports for auditing purposes
• Prepared and uploaded forecast information from Hyperion Planning into Oracle to support monthly allocation process of entities

• Prepared Form 1040 and Form 540 tax returns for year 2016 through Lacerte tax software
• Computed correct recognition of income for each client by analyzing and summarizing interest,dividends, and capital gains/losses with forms 1099-INT, 1099-DIV, and 1099-B
• Complied with 2016 tax rules and referred to client’s prior year tax information to present minimal error and misstatements in the current returns
• Organized and collected various financial statements from clients to ensure all necessary documentation was provided for each client’s tax portfolio

San Jose, CA, US

• Processed 100+ invoices daily through EPICOR Financial Suite to guarantee timely payment and receivables in compliance with accounts payable/receivable policy and procedures
• Reconciled vendor statements and settlements by verifying accruals in EPICOR records for month end account reconciliation and accurate expense payouts
• Exercised effective communication with external vendors about statement inconsistencies or undelivered statements of work to resolve errors as necessary
• Managed vendor accounts for the new fiscal year to ensure financial documents are properly stored into the system for future reference

Bachelor Of Science - Bs, Business Administration, Accounting

Accounting

High School Diploma