Nguyet Tang
Coral Springs,USA
Summary
Detail oriented accounting professional with 26 years of experience in accounting, reporting and financial analysis with both public and private companies. Well versed in GAAP as well as STAT basis financials. Able to manage multiple priorities and deadlines. Strong analytical, organizational, and computer skills.
Overview
26
26
years of professional experience
Work History
Accounting Supervisor
CINCH HOME SERVICES, Sunrise, FL
Sunrise, FL
08.2016 - Current
- Company Overview: (Privately-held provider of home warranties, home service plans and homeowner emergency assistance programs)
- Supervised one professional accountant and indirect supervision of three professional accountants and consultants.
- Prepared details for external auditors (PWC) including footnotes, supporting schedules and answered their questions for interim and year end audit.
- Initiated and implemented process improvement to monthly close process and cut 4 hours off month-end close.
- Reviewed and approved journal entries. Reviewed bank reconciliations and balance sheet accounts.
- Analyzed balance sheet and P&L variances on a monthly basis.
- Statutory Accounting and Reporting:
- Prepare STAT filings for California (quarterly and annual), Texas (mid-year and annual), and annual filings for Virginia, Florida and Oklahoma.
- Prepare GAAP to STAT trial balance and STAT basis financial statements including footnotes and supporting schedules.
- Review current statutory rules and regulations for each state and ensure compliance.
- Calculate monthly regulatory reserves and prepare analytical schedules.
- Develop Excel schedules that minimize manual work and provide deeper analysis.
- Present reserve calculations to management along with recommendations for fund transfers between accounts to meet the reserve requirements.
- Prepare annual reconciliations and supporting schedules for auditors (PWC) and respond to inquiries.
Senior Accountant
DHL EXPRESS, Plantation, FL
Plantation, FL
05.2007 - 06.2008
- Company Overview: (US branch of the publicly-held global logistics company, Deutsche Post DHL)
- Analyzed monthly P&L statements for 5 entities: Network and Hubs, Aviation, Wilmington Air Park, Aviation Fuel, and ASTAR and proposed adjustments in SAP.
- Reviewed ASTAR (subcontracted airline) financial statements and mapped to Crest (Corporate Reporting Chart of Accounts).
- Set up Polar Air and ASTAR in SAP subsequent to DHL acquisition of 49% equity interest.
- Reconciled 50 balance sheet accounts for 5 entities.
- Prepared or reviewed monthly journal entries and recurring entries.
- Researched all field inquiries from Network Aviation, Hubs, ASTAR, and Real Estate.
- Resolved discrepancies by researching the cause for each issue and working with other departments to prevent recurring errors.
- Created and entered Service Level Agreement management chargeback for 5 entities.
- Reviewed ACMI (aircraft, crew, maintenance, and insurance) Service Level Agreement quarterly true-up by ASTAR and ABX Air, and informed Hubs and Aviation Directors of any variances.
- Set up and maintained ASTAR and ABX Air finance leases pursuant to IFRIC 4.
- Prepared Airborne facilities provisions.
- Set up and maintained amortization of leased and subleased facilities based on present value.
- Supported annual audit (including SOX) and quarterly reviews by PWC.
- Investment Management:
- Support and collaborate with external Asset Manager in managing investment portfolio.
- Maintain investment schedules and reconciliations for 20+ investment accounts using CashPro.
- Present to management a summary of positions, monthly activity, and recommendations for reinvestment or transfer to other entities.
- Recommended the transfer of 10 investment accounts from 3 separate banks to Bank of America, which resulted in savings of $50K per year.
Accountant II – General Ledger Department
DHL EXPRESS, Plantation, FL
Plantation, FL
01.2005 - 05.2007
- Company Overview: (US branch of the publicly-held global logistics company, Deutsche Post DHL)
- Analyzed monthly P&L statements for Operations Function, Gateway Function, and ABR (Airborne) Function and proposed adjustments in SAP.
- Reconciled 40 balance sheet accounts for 6 entities.
- Maintained and reconciled General Accrual Analysis.
- Prepared monthly journal entries and recurring entries.
- Maintained schedules for finance leases and deferred rent. Validated monthly amortization.
- Analyzed 7 entities’ Group Health Insurance for Non-Union and Union employees. Prepared an 8 week lag analysis for Group Health for each entity.
- Prepared monthly Workers Compensation allocation and reconciled the account.
- Reconciled facilities rent expenses; tracked down errors in Flex Harbor system (Real Estate software) and made corrections to prevent recurring errors.
Staff Accountant
G.L. HOMES, Coral Springs, FL
Coral Springs, FL
06.2004 - 01.2005
- Company Overview: (Privately-held builder of residential homes and communities)
- Prepared monthly financial statements for 15 communities using JD Edwards.
- Reconciled 30 bank accounts.
- Prepared customer deposit reconciliation against management field log and resolved variances.
- Reviewed and analyzed development cost, hard cost, and soft cost for 10 communities.
- Prepared and billed quarterly cable reimbursement for house closings in all the communities.
Senior Accountant
UNICITY INTERNATIONAL (f/k/a UNICITY NETWORK, INC.), Boca Raton, FL
Boca Raton, FL
01.2003 - 06.2004
- Company Overview: (Privately-held network marketer and seller of nutritional supplements)
- Analyzed monthly financial statements using Oracle.
- Reconciled general ledger accounts including A/R, A/P, intercompany, prepaid expenses, fixed assets, payroll, and inventory.
- Prepared monthly support for balance sheet accounts.
- Prepared or reviewed monthly journal entries.
- Prepared payroll entries including accruals for vacation, 401K, and health benefits.
- Reconciled intercompany accounts with the parent company monthly.
- Analyzed global convention and regional conference costs at actual and forecast.
- Calculated royalties for licensed products worldwide.
- Prepared personal tangible property tax returns for Utah and Florida.
Staff Accountant
NAL ACCEPTANCE CORP., a unit of CNO FINANCIAL GROUP, Ft. Lauderdale, FL
Ft. Lauderdale, FL
08.1999 - 09.2000
- Company Overview: (Consumer finance company with $400M loan portfolio)
- Prepared and analyzed monthly financial statements using JD Edwards.
- Reconciled all balance sheet accounts.
- Prepared and posted monthly journal entries.
- Prepared schedules for annual audit.
- Prepared annual budget and 3-year forecast. Analyzed monthly P&L variances.
- Set up budget, fixed assets, and accounts receivable in JD Edwards.
- Prepared daily cash journal entries and reconciled 14 bank accounts.
Education
Master of Business Administration -
University of Phoenix
Plantation, FL01.2006
Bachelor of Science - Finance & Management
Florida Atlantic University
Boca Raton, FL01.1998
Skills
- SAP
- Oracle
- JD Edwards
- Essbase
- Business Intelligence
- CashPro
- Smart View
- Power BI
- Excel (advanced)
- Power Pivot
Timeline
Accounting Supervisor
CINCH HOME SERVICES, Sunrise, FL
08.2016 - Current
Senior Accountant
DHL EXPRESS, Plantation, FL
05.2007 - 06.2008
Accountant II – General Ledger Department
DHL EXPRESS, Plantation, FL
01.2005 - 05.2007
Staff Accountant
G.L. HOMES, Coral Springs, FL
06.2004 - 01.2005
Senior Accountant
UNICITY INTERNATIONAL (f/k/a UNICITY NETWORK, INC.), Boca Raton, FL
01.2003 - 06.2004
Staff Accountant
NAL ACCEPTANCE CORP., a unit of CNO FINANCIAL GROUP, Ft. Lauderdale, FL
08.1999 - 09.2000
Bachelor of Science - Finance & Management
Florida Atlantic University
Master of Business Administration -
University of Phoenix
FUNCTIONAL EXPERIENCE
- Financial reporting
- Statutory accounting
- GAAP accounting
- Audit support
- Financial analysis
- Budgeting
- Cash management
- Internal controls & SOX
- Consolidations
- Month end close
- Account reconciliations
- Process improvement