Summary
Overview
Work History
Education
Skills
Timeline
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Reese Vardayou

Temecula,CA

Summary

Resourceful Accounting professional seeking a position promoting career growth. Flexible with the ability to deliver high-quality deliverables while working independently to achieve project objectives.

Overview

5
5
years of professional experience

Work History

Senior Technical SEC Accountant

Bionano Genomics, Inc
09.2023 - Current
  • Prepare SEC filings in Workiva including 10-K, 10-Q and Earnings Release.
  • Preparation of all financial statement components including the Cash Flow Statement and Statement of Equity.
  • Maintain documented support for all 10-Q & 10-K disclosures
  • Responsible to properly account for and review all areas of revenue adhering to ASC 606 including deferred revenue, invoice review and significant contract review.
  • Conduct technical accounting research, interpret accounting pronouncements and SEC requirements to determine and document appropriate accounting treatment and related disclosures.
  • Responsible for GL month end close process including revenue, stock-based compensation, leases and investments.
  • Responsible for adhering to control processes affecting the financial statements or financial performance.
  • Assist in preparation of external audit materials and provide support to external auditors.

External Audit Experienced Associate II

Deloitte & Touche LLP
12.2021 - 09.2023
  • Currently providing audit and assurance services for primarily SEC clients as well non-public clients which includes: testing of internal controls (walk-throughs and substantive testing), performing analytical procedures in high and low risk areas, conducting inventory counts, reviewing for successful adoptions of ASC 606 as well as ASC 842, reviewing quarterly numbers, ensuring timely filing dates, 10Q/10K proofing and tie outs, etc
  • Review client 10-K and 10-Q filings for public companies and review client financial statements of private companies to ensure accuracy and completeness of financial information and inclusion of required disclosures Keep up to date research updates to accounting and auditing standards to understand and test financial statement accounts and disclosures in accordance with GAAP Review testing workpapers prepared by junior staff for various financial statement accounts Obtain deliverables, document an understanding of the client’s business and internal controls over financial reporting, and test the design and operating effectiveness of the controls in accordance with SOX 404 Ensuring my assigned engagements run efficiently by: initially assessing level of risk in all audit areas, preparing budget in accordance with time required to successfully audit assessed areas, communicating fieldwork expectations and timeline with the client, supervising associates while completing areas assigned to myself, and providing status updates to the senior or manager as necessary

External Audit Associate I

CBIZ MHM, LLC
01.2021 - 12.2021
  • Execute day-to-day activities of audit engagements of various clients in manufacturing, biological science, financial services, technology, and real estate industries Reviewed the clients’ consolidated financial statements, including a detailed tie-out of the footnotes to ensure completeness and accuracy of the financial statement disclosures Gained a deep understanding as to how controls work in different businesses and executed testing by re-performance and reliance Prepared testing over higher risk audit areas and detail reviewed lower risk audit areas Developed a strong understanding of business processes, including accruals, revenue, inventory, fixed assets, debt, and equity Established strong professional communication skills during walkthroughs and various business meetings while ensuring timely filing of financials Successfully completed various comfort letters for SEC clients and private clients which involved analyzing prior year financials and recalculating any number not seen directly in the annual tie-outs

Tax Accountant

Solar Turbines, Inc.
01.2020 - 12.2020
  • Worked closely with Project Managers on tax exemption status for prospective business partners Fix tax related issues on invoices by issuing tax only invoices or tax credit memos Perform the monthly reconciliations of all tax accounts Post monthly journal entries through the Vertex Software

Audit & Tax Intern

CBIZ MHM, LLC
06.2019 - 08.2019
  • Provided tax preparation assistance on Individuals, S Corporations and Partnerships Executed audit engagement archives in a timely manner to meet SEC deadlines Developed an understanding of US GAAP through proofreading various 10-Qs and 10-Ks Completed various tasks such as: updating work papers, presenting data analytics to partners, tying out multiple 10Q’s and acting as a team member Conducted a final presentation to managers, directors and shareholders

Education

Bachelor of Accountancy - Accounting

University of San Diego
San Diego, CA
12.2019

Skills

  • ASC 606
  • ASC 842
  • Technical accounting research and application (US GAAP)
  • SOX Compliance - Control Design & Testing
  • Financial Statement Analysis
  • Internal & External Audit Coordination
  • Proficiency in Microsoft Office, Workiva, Blackline, Google Suite and Microsoft Dynamics 365

Timeline

Senior Technical SEC Accountant

Bionano Genomics, Inc
09.2023 - Current

External Audit Experienced Associate II

Deloitte & Touche LLP
12.2021 - 09.2023

External Audit Associate I

CBIZ MHM, LLC
01.2021 - 12.2021

Tax Accountant

Solar Turbines, Inc.
01.2020 - 12.2020

Audit & Tax Intern

CBIZ MHM, LLC
06.2019 - 08.2019

Bachelor of Accountancy - Accounting

University of San Diego

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Reese Vardayou