daniel sakai

senior accountant

About

Compliance Analyst at Meritus Payment Solutions

Country

united states

City

irvine

Industry

accounting

Skill

microsoft excel, microsoft word, outlook, analytical skills, quickbooks, access, oracle, microsoft office, blackline, mas, bank reconciliation, accounts payable, accounts receivable, accruals, journal entries, month end close, powerpoint, stata, eviews, windows 7, windows vista, os x, arcgis, internet explorer, scarborough research, firefox, safari, windows xp pro, year end close

Experience

senior accountant

gelson's markets

2019-9 - Present · 7 yrs 1 mo

sales and corporate sponsorship intern

pbs socal (koce-tv)

2012-9 - 2012-12 · 4 mos

* Used statistical software to gather and analyze qualitative and quantitative Nielsen viewership data * Created and reviewed sales/proposal packages to support the sales team * Managed and maintained the client database

economic research intern

beacon economics

2011-8 - 2011-11 · 4 mos

* Gathered and cleaned economic data * Used statistical software, Stata, to conduct analysis of complex economic and financial data * Created a database that eliminated 50 lines of coding * Communicated with potential sponsors

compliance analyst

meritus payment solutions

2013-6 - 2015-6 · 2 yrs 1 mo

* Conducted reviews to ensure merchants’ websites were compliant with agreed upon guidelines * Sent correspondence regarding the reviews to the merchants * Answered intra-office questions regarding compliance guidelines * Prepared reports by collecting, analyzing, and summarizing information

marketing intern

ertechnologies inc

2008-5 - 2008-6 · 2 mos

* Performed broad analysis of potential opportunities in which to market the company's services * Communicated importance of company's positioning services and provided follow- up support * Further developed customer service communication and directed interested clients to the sales team

accounting assistant

lou atha

2008-1 - 2015-1 · 7 yrs 1 mo

* Assisted with maintaining complex financial data to keep client finances current Dockerfile README.md entrypoint.sh persist-html.sh testfile Prepared journal entries, bank reconciliations, and trial balances * Reviewed accuracy of colleague’s work * Developed a system of organizing documents which increased record keeping efficiency

senior staff accountant

paysafe group

2015-6 - Present · 11 yrs 4 mos

* Analyzed bank and transaction activity to create new bank reconciliations for transaction processing * Researched and explained trends and variances for multiple accounts for monthly financial and cost center reporting. * Created the process for health insurance intercompany billings for over 700 employees * Compiled employee expenses in a report for review by management on a monthly basis * Supervised the procedure to process over 100,000 ACH transactions on a daily basis * Processed invoices for A/P and recorded payments for A/R * Created the process to collect over $300,000 in A/R when a bank changed their reporting procedures * Produced journal entries for month end close and maintained bank reconciliations * Booked accruals, reversals and ensured billing and payments occurred in proper periods * Assisted Accounting Manager and Director of Finance with the year-end close process, annual audit, and budget process. * Prepared trial balance and financial statements * Performed ad-hoc duties and reporting as requested by management