DAVID E. NATHAN13141 Chandler Blvd · Sherman Oaks, CA 91401 · 818-822-7283 · nchnathan@gmail.co m

Professional ProfileFinance Management • Accounting • Business Management

Strategic Financial Accountant Professional with 7+ years experience in accounting, finance and business operations. Experience in company divisions and mergers of mid to large corporations. Expertise in directing

cross functional teams. Exceptionally strong ability to manage computers, Oracle, and excel to streamline processes.

Professional ExperienceIntuit Inc. (NASDAQ) Woodland Hills, CA Senior Accountant May 2015 to PresentResponsible for all financial and merchant accounting related money movements in Credit Card or ACH payments via FDR and Paymentech. Managing projects and initiatives and directly responsible with all financial and operational activities involving Intuit Payment Network and Check Solutions for Quickbooks. With daily money movement totaling ~60MM daily between Intuit its merchants and their payees. Applying a strong understanding of payments, money movement, finance, and accounting. With very strong Oracle and Excel knowledge and skillsets. • Daily bank reconciliations for 30+ bank accounts. Ensure Matching of check and ACH rejects manage customer

cash and Intuit operating cash. Reconciling bank balance to checkbook balance and then to GL balance to account for In-transit items between the bank and the ACH engine and isolating out revenue and seed funds.

• Effectively assess fraud risk and financial exposure over accounts and areas of responsibility. Applying judgment to ensure that financial integrity of accounting entries, accruals, and account reconciliations are intact, properly supported, and operating effectively. Monitoring chargebacks and rejects daily for large increases accosiated.

• Work cross departmentally to analyze research items identify banking activity and correct flawed processes.

• Lead major projects to re-mend departmental disconnect related to risk, chargebacks, collections, business engine reporting and accounting. Working with engineers and PM to get an understanding of pain points.

• Analyze and report fraud risk activities, chargeback reserves not recaptured, collection items to reserve or processed reporting not provided. To maintain financial integrity and ensure accurate financial reporting.

• Support other departments with merchant accounting to effectively solve any money movement matters that arise. Processing post fees to move funds between these department’s accounts and to merchant accounts. Determine areas of exposure associated with fraud and bad debt to reserve for analysis for write offs and their respective reserves.

• Maintaining and track customer cash balances and Intuit cash balances. Calculate Intuit liability and Intuit receivable balances. In order track, identify, and record those amounts at any given moment.

• Direct our Payment Partner Services with refunds, desktop procedures, and other accounting related matters.• Mapping of Great Plains accounts in Oracle at month end to record the period net change.• Month end tasks to ensure a two and a half day close followed by Oracle recons and fluctuation explanations.• Collect source information, analyze data, compile and prepare accounting transactions, report findings, and

develop recommendations for improvements whenever possible.

United Online Inc. (NASDAQ) Woodland Hills, CA Senior Accountant July 2013 to May 2015Responsible for assisting in the month end close process in according with GAAP and SOX controls. Overall review and reconcile month-end revenue and COGS data. Financial preparation and statement analysis. • Daily cash clearing, bank reconciliation, and cash application amongst segments of United Online’s umbrella. • Preparation of month-end Journal Entries, for accruals, deferrals, and adjustments • Fixed asset & prepaid expense management including P.O. creation, amortization, and retirement.• Assist in the interim and year-end GAAP audit procedures performed by external auditors for the calendar and

fiscal year end audits.  Prepare related supporting schedules and documentation as required • Ensure balances reflected in the financial statements are accurate. Perform account variance analysis and

explain fluctuations period over period.• Prepare monthly gift card revenue, revenue by client, margin analyses, bad debt, deferred rev and COGS, AP

accrual, and cash forecast schedules.

Anderson L/A. (NASDAQ) Los Angeles, CA

Senior Accountant November 2011 to July 2013Manage all aspects of the accounting and finance functions including audit, balance sheet management, budget, financial reporting, general ledger, and regulatory reporting to corporate parent company (CGX). Responsible for

month end closing procedures in accordance with GAAP and corporate policies. • Established requirements for purchasing, production, shipping/receiving, and A/P to ensure proper job costing. • Utilized computer skills to explore the functions and abilities of accounting software to streamline and improve

various month end operations, identify discrepancies, and prepare enhanced reports.• Developed estimating calculator for job quotations preparation and to provide estimated projected job costs.• Adjusted FG inventory to record expenses for all monthly shipments of multiple clients’ fulfillment inventory. • Reconciled Inventory and WIP subledgers towards the general ledger. • Perform comprehensive IC variance analysis and determine root-cause for each significant variance. • Oversee material number use in purchasing and production to maintain current cost on inventory.

Implant Direct Sybron, LLC. (NASDAQ) Calabasas, CA

Staff Accountant August 2009 to November 2011Analyzed the activities of accounting departments in conjunction with one another. Administered financial analysis and management by integrating new applications and innovations to streamline productivity and increase efficiency. • Tasked with closing books on a monthly basis, to ensure a two day month end close deadline.• Directed finance department including A/R, A/P, general and cost accounting, and financial reporting.• Prepared income statements and balance sheets for select affiliates. • Effectively tracked over $22M in raw materials and finished goods in inventory.• Created automated data entry system used companywide and subsequently trained staff.• Accomplished efforts in reducing commission calculation time by 75% to completion.• Enabled process improvements expediting ADP payroll reconciliations into 1/4th of the time.

Education & Professional DevelopmentUniversity of California Santa Barbara Santa Barbara, CABachelor of Arts, Business Economics with, Accounting 2008

Fox Sports Radio Network - Internship Summer 2007

Skills Spanish●Hebrew●Englis

h Excel (V lookup, H

lookup, Pivot Tables, Macros, VBA)

SQL Oracle ERP (R12)

ERP Implementation

Exceptional Analytics Syteline ERP System Macola ERP Microsoft Office & Access FileMaker Crystal Reports Hyperion Longview

Longview Discover Reports Quickbooks Enterprise Great Plains Microsoft Outlook