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Percinette Masangcay

Sr. Accountant - Sunrun

San Francisco, CA

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Authorized to work in the US for any employer

Work Experience

Sr. Accountant

Sunrun
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San Francisco, CA
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March 2015 to Present

Responsible for recording accurate financial transactions in each entity in accordance with GAAP 
• Process manual invoices ensuring proper accounting treatment and support. 
• Prepare and review complex journal entries and balance sheet account reconciliations for A/R, Deferred Revenue, and Revenue accounts 
• Manipulate and reconcile large volumes of data in Excel from sources such as Oracle and Salesforce 
• Assist in establishing, implementing and improving internal control policies and procedures 
• Work closely with Fund, GL and other cross functional teams 
• Proactive in resolving AR issues and following it through to completion 
• Participate in user acceptance testing and ensure desktop procedures is updated for accuracy 
• Ensure compliance with Sarbanes-Oxley 404 by maintaining required documentation 
• Work with independent auditors on preparation and delivery of account reconciliations and schedule preparation 
• Assist on ad hoc projects as assigned

Sr. Accountant (Consultant)

Sunrun
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San Francisco, CA
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August 2013 to January 2015

Prepare and maintain modified contract revenue recognition schedule 
• Reconcile revenue recognition sub-ledger report to the general ledger 
• Review and analyze intercompany financial data 
• Reconcile all intercompany accounts for multiple entities and at a consolidated level including resolving discrepancies and settling intercompany activities

Sr. Accountant (Contractor)

Sephora
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San Francisco, CA
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March 2013 to August 2013

Prepared and reviewed education and logistics financial reports 
• Responsible for education and logistics costs centers 
• Reviewed and analyzed monthly education and logistics financial budget to actual 
• Analyzed and reconciled assigned general ledger accounts 
• Analyzed and reviewed monthly valuation report and reviewed work from staff accountants

Accounting Manager

Rocket Software
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Emeryville, CA
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September 2004 to February 2013

Served as the "go to person" for procedural and technical questions across the organization 
• Prepared monthly financial reports to Business Area Executive 
• Reviewed monthly budget to actual reports and reconciled major accounts 
• Prepared monthly royalties reports and monthly commissionable to VP of Sales 
• Responsible for revenue recognition of perpetual license, maintenance and professional services 
• Prepared and maintained $12M book of business maintenance revenue streams including new sale, price increase, attrition and discounts 
• Reconciled sales/use tax accounts for 20 states and responded to all tax notices/inquiries from various states 
• In charge of the complete assessment, consolidation and preparation of monthly financial statements for US, CAD and UK operations with revenue of $20M 
• Reconciled all revenue and deferred revenue accounts 
• Reviewed customer contracts to determine appropriate revenue recognition in accordance with applicable accounting pronouncements and company policies 
• Prepared monthly commission statements and compensation payment detail for individual sales team members and management 
• Managed and reconciled intercompany transactions 
• Collaborated with local accountant and chartered accountants for all statutory tax filings 
• Prepared quarterly and year-end audit schedule and reports in US, CAD and UK 
• Managed team of two staff accountants

Sr. Accountant

CIBER, Inc
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San Francisco, CA
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August 2002 to September 2004

Responsible for month end close and preparation of monthly financial statements 
• Reviewed and analyzed monthly financial budget to actual 
• Analyzed and reconciled all general ledger accounts 
• Ensured revenue deals were properly documented to support company's revenue position 
• Managed and reconciled monthly revenue recognition and deferred revenue 
• Prepared and maintained schedule of deferred revenue and unbilled A/R 
• Calculated commission and incentive award payments based on commission plan provisions and resolved reconciliation issues 
• Managed and supervised two staff accountants 
• Collaborated with annual financial audit

Sr. Accountant

DiCarta, Inc
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Redwood City, CA
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February 2002 to June 2002

Prepared general ledger journal entries including cash activity, payroll and employee benefits, and accrued liabilities 
• Maintained monthly account reconciliations 
• Ensured revenue deals were properly documented to support company's revenue position 
• Reconciled all revenue and deferred revenue accounts 
• Prepared and maintained reconciliation of revenue, deferred revenue and unbilled A/R 
• Managed A/P, A/R and P/R accounting processes 
• Maintained fixed asset records and depreciation schedule

General Ledger Accountant

Achieva.com
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San Mateo, CA
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January 2001 to February 2002

Managed timely preparation of financial statements and • Managed all unit activities in general ledger including A/R, A/P and P/R 
• Prepared and reconciled balance sheet accounts 
• Prepared and maintained reconciliation of revenue and deferred revenue

Education

Bachelor of Science in Business Administration

University of Phoenix

Additional Information

CORE COMPETENCIES 
 
Financial Reports Internal Controls Revenue Recognition 
Account Reconciliations Budgeting/Forecasting Fixed Assets 
Payroll/Commissions/Royalties AP/AR/GL Various Acctg Systems/MS Office 
 
TECHNICAL SKILLS 
Strong Excel skills, Oracle12, SAP, Great Plains, Sage PFW, QuickBooks, FAS 2000, FRX, Sales Force, ADP Pay Expert and ADP HRB