Senior Accountant, Staff Accountant, Accountant, Cost Accountant

8/6/2019 Senior Accountant, Staff Accountant, Accountant, Cost Accountant

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ANNETTE NAKKU9855 Fieldthorn StreetSan Diego, CA 92127(909) 908-7082

SUMMARY

Dependable, hardworking, ACCOUNTANT with over 7 years of experience in the Hospitality & Manufacturing Industries. Key skills are detail oriented, analytical ability and works well under pressure. Areas of expertise include:

- Financial Statements - Account Reconciliations- Financial Analysis - Cash Management- Fixed Assets Management - Budget/Forecast/Audit Preparation

PROFESSIONAL EXPERIENCE

RESMED CORPORATION, San Diego, CA June 2010 - Present(Kforce Staffing Agency Assignment)

FIXED ASSETS ACCOUNTANTResponsible for the maintenance of all Fixed Assets including depreciation schedules and corresponding monthly/quarterly/yearly reconciliations. Compile and analyze financial information to prepare month-end adjusting and closing entries to

fixed assets accounts along with reconciliations and year to date roll-forwardsof activity. Prepare and post other journal entry re-classes as needed. Preparefinancial analysis reports involving fixed assets for management, staff as wellas external auditors.

BILLBOARD VIDEO, INC., Corona, CA 2009 - 2010(Manufacturing Company)

SENIOR STAFF ACCOUNTANTManaged accounts receivable collections and customer billing questions. Preparedfinancial statements (Income statement and Balance sheet). Participated in themonthly close process including input and preparation of journal entries, account analysis and reconciliations. Maintained and reconciled fixed asset schedules.

Prepared sales & use tax returns for the states of California and New York. Oversaw the staff accountant's work.

* Key member of the transition team that set-up the accounting department's processes and procedures when the company relocated its corporate office from Northern California to Southern California.

BAE SYSTEMS, INC., Ontario, CA 2004 - 2009(Manufacturing Company)

SENIOR STAFF ACCOUNTANTPrepared consolidated financial statements of three (3) USA product- lines and Mexico into one (1) financial statement. Generated monthly/quarterly/year-end fin

ancial reports (i.e. Income statement, Balance sheet, actual vs. budget varianceexplanations, balance sheet account reconciliations, and forecast reports). Prepared price purchase variance analysis report. Managed fixed assets. Prepared and posted monthly journal entries including inter-company entries. Prepared property tax and sales & use tax returns for multiple states. Assisted with the audit(both external and Internal) and annual budget preparations. Supervised internal auditors during semi-annual Physical Inventory. Prepared various financial analysis reports for management.

* Supported the General Accounting Manager with Sarbanes-Oxley Sec. 404 require

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ments* Automated the payroll process (saved 4 hours)* Trained incoming accountants* Cross-trained on all accounting areas during a temporary reduction in staff* Key member of transition team that trained personnel and supported the start-up of existing accounting operations in another state* Part of chart of accounts conversion team

NEWPORT BOATS, Corona, CA 2002 - 2003(Boat Dealership)

ACCOUNTANT/ HUMAN RESOURCES REPRESENTATIVEPerformed a combination of both accounting and human resources duties for 3 locations as follows:* Prepared semi-monthly payroll, worker's compensation reports, 401K, EDD forms, healthcare bills and withholding notices.* Responsible for the set-up and maintenance of employee records.* Performed minor Information Technology (IT) duties such as providing technical support and inputting of all new employees into various systems (Compass Website, IDS, ADP and Excel).* Launched and implemented new payroll software.

SO. CAL. HOUSING DEV. CORPORATION, Rancho Cucamonga, CA 2000 - 2002(Affordable Housing Company)

STAFF ACCOUNTANTResponsible for the daily, weekly and monthly accounting functions of 5 - 7 Apartment complexes. Prepared monthly financial reports for assigned properties (Income Statement, Balance Sheet, Actual vs. Budget explanations, Statement of Changes in Cash, Cash Flow Projections and Bank Reconciliations). Analyzed balance sheet accounts and prepared balance sheet schedules. Maintained CIP accounts. Analyzed loan draws. Consolidated multiple apartment financial statements into one report. Assisted with the audit and annual budget preparations. Prepared annual property tax reports.

* Trained apartment complex managers on the accounting software and accounts payable standards.

RCI MANAGEMENT, Corona, CA 1996 -1999(Timeshare Resort Management Company)

ACCOUNTANT (1998 -1999)Responsible for the daily, weekly and monthly accounting functions of 5 - 7 HomeOwner Associations. Prepared monthly financial reports for assigned properties(Income Statement, Balance Sheet, Actual vs. Budget explanations, Statement of Changes in Cash, Cash Flow Projections and Bank Reconciliations). Analyzed balance sheet accounts and prepared balance sheet schedules. Prepared sales tax reports. Assisted with the audit and annual budget preparations.

* Undertook additional accounting tasks for 2 resorts during a temporary reduct

ion in staff.* Streamlined the accounts payable function from the corporate office to the resorts. Trained the resort managers on the accounting software and accounts payable standards.* Key member of transition team that trained personnel and supported the start-up of existing accounting operations in a foreign country.

ACCOUNTS PAYABLE INTERN (1996 - 1997)

EDUCATION

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Bachelor of Science, Business Administration: Concentration AccountingUniversity of California, Riverside

COMPUTER SKILLSOracle, Hyperion, Sage FAS Fixed Assets, Visual Manufacturing, IDS, Yardi, JD Edwards, Advantage, Quick books, Microsoft Word & Microsoft Excel