Sergio Ojeda
San Bruno,CA
Summary
Senior Accountant Detail-oriented Senior Accountant managing full accounting responsibilities for multiple subsidiaries. Expertise in preparing financial statements and supporting audits, ensuring timely completion of monthly and year-end deadlines while maintaining compliance across various jurisdictions.
Overview
14
14
years of professional experience
Work History
Senior Accountant
BBAM US LP
San Francisco, CA
07.2022 - Current
- Managed full accounting and general ledger responsibilities, preparing standalone financial statements for multiple subsidiaries monthly using Peoplesoft.
- Assist with IFRS based statutory audits for assigned entities including preparation of audited financial statements and footnote disclosures.
- Ensured compliance with all monthly, quarterly, year-end, and special project deadlines, posting cash journals daily.
- Review purchase agreements, sales agreements, leases and loan documents for relevant financial information.
- Maintained schedules to support income tax filings across multiple jurisdictions.
Senior Accountant
Peking University Education Foundation USA
San Mateo, CA
06.2021 - 04.2022
- Managed annual audit and tax filing processes to ensure compliance and accuracy
- Collaborated with bookkeeping firm to deliver timely and accurate financial reports
- Facilitated development and enforcement of financial procedures and policies to enhance operational integrity
- Set up and implemented AP procedures
- Performed investment return calculations and recordings
- Analyzed and approved grants and donations agreements
- Developed and established an employee benefits package to enhance workforce satisfaction.
Accounting Manager (Sole Accountant)
Taurus Software Inc.
Redwood City, CA
10.2012 - 05.2021
- Reconciled 150k GL monthly and processed over 50 invoices; enhanced work processes and strengthened client relationships with Oracle and Quest partner accounts.
- Executed payroll processing for multiple states using ADP, managed accounts payable and receivable, and performed monthly account reconciliations using QuickBooks.
- Established office payment plan program; arranged payment plans with clients; prepared monthly reports on collection activity, budgeting, P&L, royalties, and collections.
- Reported and processed year-end audit, taxes, and 1099s.
- Administered 401K compensation and benefits distribution; ensured compliance with benefit laws and personnel policies; supervised onboarding, separation processes, and maintained staff guidance program; performed bi-annual performance evaluations.
Education
B.A. - Business Management
Golden Gate University
San Francisco, CA01-2013
Associate in Science Degree - Accounting
Skyline College
San Bruno, CA01-2002
Skills
- Financial reporting
- General ledger management
- Revenue recognition
- Tax compliance
- IFRS compliance
- Statement preparation
- Year-end closing
- Audit oversight
- Payroll processing
- Attention to detail
- Problem solving
Languages
Spanish
Professional
Timeline
Senior Accountant
BBAM US LP
07.2022 - Current
Senior Accountant
Peking University Education Foundation USA
06.2021 - 04.2022
Accounting Manager (Sole Accountant)
Taurus Software Inc.
10.2012 - 05.2021
B.A. - Business Management
Golden Gate University
Associate in Science Degree - Accounting
Skyline College