California State University-East Bay

Co-Founder and Managing Director at Precision Counts

San Francisco, California, United States

Precision Counts provides startups and small businesses with accounting, bookkeeping, and financial reporting services.

Precision Counts

Co-Founder and Managing Director

- Responsible for month end and year end close and financial statements - Analyze current and future cash flow requirements - Responsible for operational matters for three offices domestically -  Manage HR functions including implementing HRIS, onboarding new employees and completing terminations, 401(k) and processing of H-1B and PERM applications - Assist with budgets at the corporate and department level - Complete sales tax and governmental agency filings

SearchForce, Inc.

VP of Operations

- Manage month end and year end close and prepare financial statements-  Prepare forecast/budget to evaluate revenue goals, operations, and cash flows needs-  Manage A/R aging to ensure timely collection of receivables-  Evaluate A/P balances and negotiate payments to vendors

BrandGarage

Senior Accountant

- Prepared month end financial  - Analyzed current and future cash flow needs; proposed strategies for best use of cash-  Manage HR functions including onboarding new employees, completing terminations and     processing payroll.  - Performed month end revenue reconciliation and recognition review - Processed A/R and A/P

CoffeeTable (Real Valuable Corporation)

Accountant

- Prepare month end financial  - Manage A/P invoices and payments to vendors, including year-end 1099-MISC filing - Manage A/R aging to ensure timely collection of receivables - Completed inventory cost model for new product line - Create and track capitalization vs. expense procedures for purchases - Analyze inventory requirements for sales and clients

Octo Sales Consulting, LLC and Arta Holdings, LLC

- Created financial statement templates and audit schedules - Reviewed lease agreements and wrote footnotes for audited financial statements  - Evaluated capitalization vs. expense procedures for purchases - Revised and streamlined fixed asset depreciation schedules - Reviewed aging of A/R and implemented aggressive procedures to shorten collection periods

PENSCO Trust Company

- Validated and documented requirements for client portfolio accounting system. - Communicated client requirements to Development, QA, Support teams - Created test suites for Development and QA - Managed client relationship through implementation of software - Directed consultants and trained end-users on new functionality - Developed specifications for fixed income/amortization accounting requirements - Managed Geneva support team to ensure client satisfaction and retention

Advent Software

Implementation Manager / Senior Business Analyst

- Developed specifications for option, equity and fixed income securities in trading  - Planned and executed user and integration testing for new data warehouse - Gathered and validated user requirements for portfolio accounting system interfaces - Prepared test suites for technical and business teams for interfaces between systems

Franklin Templeton Investments

Business Analyst

- Audited Hedge Funds, Mutual Funds and Retirement Plans - Reviewed financial statements for adherence to GAAP - Evaluated systems for internal control and recommended process improvements - In charge on assignments from planning, execution to wrap-up of engagements

Adora Fong