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Kelly Ngo , CPA [email protected]
EXPERIENCE: Lasko Products, Inc. May 2013 – Current
Accounting Manager Complete month end and year end closing activities, including preparing
balance sheet account reconciliations, intercompany account reconciliations, consolidated financial statements, consolidating schedules, and supplemental schedules for 13 entities within the organization
Oversee the accounts payable department, ensuring invoices are properly coded and sales tax is accrued as needed
Ongoing review of policies and procedures to streamline daily processing efforts and to strengthen internal controls
Prepare fiscal year end audit schedules and calendar year end tax schedules Responsible for the reporting of escheat property, state sales and use tax
returns for seven states, Form 1099, Form 1120 IC DISC Assist in creating the annual budget and investigating significant actual
versus budget variances
Morpho Cards USA August 2012 – May 2013Senior Accountant Maintained the general ledger including journal entries, month end close,
and financial statement presentation to parent company Maintained fixed asset work sheet and determine proper capitalization of
new additions Prepared monthly reports to parent company, including accounts
receivable analysis, accounts payable analysis, and profit and loss variance analysis
Introduced and implement key internal controls in three processes to prevent, detect, and correct material misstatements
Kreischer Miller, Horsham, PA September 2009 – August 2012
Senior Auditor Examine client prepared account reconciliations for over 20 clients, in
various industries and various sizes ranging from $300k to $400M in sales, to determine whether or not accounting treatment is in accordance with US GAAP
Analyze account variances and financial ratios to identify process deficiencies and to conceptualize solutions to improve financial performance
Prepare and review financial statements to ensure fair presentation and complete and proper disclosure in accordance with US GAAP
Compile financial data from various clients within the same industry to fabricate benchmark reports for distribution
Obtain an understanding of internal controls and identify material weaknesses and significant deficiencies
Train, develop, and supervise new staff
EDUCATION: TEMPLE UNIVERSITY, Fox School of Business, Philadelphia, PA Bachelor of Business Administration, Graduation: May 2009
SKILLS: MS Office Suite, QAD MFG Pro, SAP, Sage Fixed Assets, QuickBooks