CORPORATE ACCOUNTANT Summary I highly motivated, hardworking College Graduate hands experiences daily accounting practices looking obtain position company I utilize analytical abilities professional skills acquired academic preparation work experience. I accounting professional recognized self-starting abilities skilled regulatory reporting,accounting operations tax accounting. I matriculate, results-oriented solution-focused individual great motivational leadership qualities work extremely well pressure team setting well own. Areas personal strengths include limited to: Highlights Organizational Skills Communication Skills Time Mgmt. Skills Great Motivator Analytical Abilities Reliable Delegation Duties Multitasking Abilities Work Ethics Problem Solver Prioritizing Ability Self Starter Punctual SAP Microsoft Great Plains QuickBooks Microsoft Outlook Familiarity Microsoft Access Knowledge Analytical reasoning Financial statement analysis Strength regulatory reporting Compliance testing knowledge Understands foreign tax reporting Budget forecasting expertise Account reconciliation expert Complex problem solving Strong organizational skills SEC call reporting proficiency General ledger accounting Superior research skills Flexible team player Advanced computer proficiency In depth familiarity Microsoft Excel Microsoft Word Proficiency Microsoft Power Point Microsoft Publisher Knowledge Experience Company Name City State Corporate Accountant 04/2013 Prepare accurate timely financial statements supporting financial information. Prepare daily journal entries general ledger account reconciliations. Prepare analyze monthly/quarterly/annual financial statements management reports accurately timely manner. Record maintain fixed asset purchases applicable depreciation amortization schedules. Prepare variance analysis budget forecast. Support compilation annual periodic budget information. Prepare maintain good standings according GAAP standards various marketing schedules various currencies. Review, code process employee expense report multiple countries currencies. Assist meeting Tax Compliance including, Annual Corporate Tax Filings Regulatory Local International Certifications. Prepare reconcile monthly Goods Services entries. Reconcile corporate banking transactions. Complete monthly cash flow analysis. Perform daily routines month end procedures. Respond various queries requests external/internal auditors. Ensure GAAP applied appropriately. Prepare timely accurate Net Assets Values, yields, distributions, fund accounting outputs subsequent review. Prepare intercompany netting (off-set warrants) affiliate companies. Record accurately, accordance department policies procedures, accounting records securities positions, corporate actions related, journal entries. Reconcile various accounts, review reconciliations prepared others, promptly researching correct variances. Identify exceptions problems affecting accounting records prices, efficiently communicating management, actively assisting proper resolutions. Assist, assigned, preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, reports. Write detailed reports periodically management company activities related issues. Research, assigned, certain assets fund portfolios purpose ensuring proper accounting treatment (such nature distributions, original issue discounts, international valuations) compliance SEC, tax, prospectus restrictions limitations. Institutional accountings processes also include preparing, reconciling, distributing entity reports to/from marketing, separate custodians investment management. Company Name City State Accountant 05/2011 Responsible preparation financial statements owners review, company partners investors, well outside auditors. Perform monthly analysis general ledger account activity;record journal entries accruals, calculate variances forecast future trends market; perform reconciliation various accounts, fixed asset administration depreciation expense allocation; record various employee benefit accounting. Supervision accounts payable process accounts receivable billing process, Payroll input reviews outside payroll vendor. Provide tax compliance support needed various government state reporting agencies CAT Sales Use Tax. Maintenance various spreadsheets support financial transactions analysis verification various business related expenses. Bank credit cards reconciliations various treasury functions, including bank liaison cash flow management various bank accounts. Employee reimbursements allocations. Assist preparation audit papers year end audits outside auditors. Participate annual budget preparation Company interim forecasting. Respond internal employee external customer requests appropriate. Assist executing company policies compliance procedures. Other accounting duties supervision duties assigned. Company Name City State Senior Accountant 07/2012 04/2013 Record daily field reports timesheets data, compare job cost budget actuals. Prepare quotes, proposals, estimates comparisons cost due material differences, prepare monthly billings based percentage completed, invoice preparation, post payments, prepare, submit time material invoices, make billing, collection calls, manage accounts receivable aging track billings, report projected weekly cash receipts, report status overdue accounts track replenish inventory, obtain management signatures progress, lien wavers submit customers, resolve account discrepancies, prepare bank deposits, manage retention billing follow-up. Process invoices payment match invoices POs packing slips, research, reconcile information resolve variances, enter approved payables, prepare, run match checks, sort file paid invoices, reconcile purchase card transactions reimbursements expense reports, manage reimbursements pay accordance company's policies, prepare manual checks needed, monitor reconcile monthly statements, maintain vendor records, prepare process tax payments, make 401(k), insurance various employee benefit deposits online weekly basis. Process weekly payroll office field employees, including payroll data gathering, verification input based time sheets, daily field reports, GPS trackers, payroll deduction authorizations, field travel authorizations, related records; manage garnishment deductions payments; ensure payment prevailing wage rates; maintain records, debit pay miscellaneous payments expenses; review computed wages; make corrections ensure accuracy payroll; prepare issue checks; make direct deposits; upload SafePay files bank; report payroll contractors required per individual contracts; record changes affecting net wages like exemptions, insurance coverage, 401(k), loan payments individual employees update master records. Make miscellaneous accounting software entries; input adjusting journal entries; prepare monthly sales tax deposit reports; record, track, reconcile material inventories; prepare month end assist year end closing process needed; assist special projects, analyze accounts receivable needed provide support ongoing operations requested. Company Name City State Accounts Payable Controller 08/2010 07/2012 Responsible overseeing accounts payable department ultimately responsible efficiency, accuracy payment companies' invoices timely fashion according company policies. Main duties limited ensuring smooth running Accounts Payable department, obtainment approvals, transaction coding recording accounting system, various payments processing checks, EFTs and/or wires. Various accounts reconciliations monitoring monthly basis, ensure Accounts Payable team members replying queries timely manner queries resolved correctly efficiently, weekly performance detailed analysis accounts vendors, entities types payment, performance month end closing process reconciliation ledgers. In course daily operations maintenance excellent working relationship external suppliers, contractors, store managers, regional managers board directors. Provide day day support various departments General Ledger, Taxation, Compliance, Legal Regulatory Department. Prepare yearly reports senior management's review, motivate lead team, innovate develop processes efficiencies education newer team members well guidance longer term team members, performance management staff monthly yearly appraisals. Education MBA Masters Business Administration Ashworth College City State US Summa Cum Laude Bachelor Science Business Management Penn Foster College City State US Summa Cum Laude Listed The Dean's List Top 20 Highest Scored Students All Times Associate Science Accounting Penn Foster College City State US Accomplishments Accounting Skills Operated computers programmed accounting software record, store, analyze information. Formally recognized excellence achieved financial analysis, budgeting forecasting. General Ledger Skills Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses line credit transactions. Accounting Reviews Conducted detailed technical analytical review federal/state corporate, partnership S corporation tax returns, FAS 109 provisions, quarterly estimates prepared associates. Skills Account Management, Account Reconciliations, Account Analysis, Accruals, Audit, Billing, Budgeting, Budget Preparation, Cash Flows, Monthly Closings, Invoice Coding, Contract Execution, Corporate Tax Processing, Cost Reporting, Daily Accounting, Expense Report Review Coding, Financial Statements Preparation, Fixed Asset, Forecasting, Fund Accounting, GAAP intimate familiarity, General Ledger Accounting, Income Tax Preparation, Inventory, Invoicing, Cost Reporting, Journal Entries, Liaise Departments, Monthly Sales Analysis, Payables Recognition, Payments Processing, Payroll Processing Allocation, Performance Management, Point Sale Analysis, Post Payments, Process Invoices, Revenue Recognition Recording, Sales Recognition Recording, Sales Tax Calculation Filing, Tax Compliance, Tax Returns, Variance Analysis