Natasha Parengkuan
Concord,CA
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Accounting Manager
Olly Public Benefit Corporation
San Francisco, CA
05.2019 - Current
- Manage month-end, quarter-end, and year-end close processes on WD1, ensuring timely and accurate financial reporting, and keeping records for audit readiness.
- Reconcile complex accounts, and resolve discrepancies to maintain accurate financial records.
- Analyze financial data to identify trends, analyze variance, and recommend financial actions.
- Create and update financial reports frequently to present information to leadership teams, or the corporate office.
- Develop and implement procedures to improve the accuracy of accounting records and internal control.
- Ensured compliance with applicable laws, regulations, and standards for financial reporting.
- Created ad hoc reports requested by senior management as needed.
Accounting Manager
The Commonwealth Club of CA
San Francisco, CA
03.2018 - 05.2019
- Led the team to implement the new Sage Intacct ERP, and redesign the existing accounts transactions and financial reporting.
- Reconciled all club revenue and payments received through complicated IATS merchants, Blackbaud Raiser’s Edge, Square Point of Sale, and banks.
- Managed all inventory item reconciliation and valuation methods from Square to ERP.
- Managed all fixed assets and capitalization.
- Processed month-end closing and reviewed all month-to-month flux analyses compared to the budget with all department heads.
- Generated monthly financial reports and provided analysis to the VP of Finance.
- Led and was responsible for the club's annual audit.
Education
Bachelor of Science - Business Economics
Parahyangan Catholic University
West Java, IndonesiaMBA - Accounting and Finance
City University
Seattle, WASkills
- Cost Accounting
- General Ledger Management
- Fixed Asset Management
- Intercompany Transactions
- Revenue Recognition
- Financial Statement Preparation
- Financial Reporting
- Team Supervision
- GAAP and IFRS
- Internal Control
- Auditing procedures
Certification
- CA CPA [In-process]
Timeline
Senior Accounting Manager
Olly Public Benefit Corporation
05.2019 - Current
Accounting Manager
The Commonwealth Club of CA
03.2018 - 05.2019
Bachelor of Science - Business Economics
Parahyangan Catholic University
MBA - Accounting and Finance
City University
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