SENIOR ACCOUNTANT Professional Summary Senior accountant completes accounting activities accuracy speed extensive experience full life cycle general ledger accounting Skills Aderant/CMS Excel QuickBooks Pro SQL Access Peachtree Hyperion Financial reporting US GAAP principles IFRS Bookkeeping Budget development Individual tax returns Essbase Work History Senior Accountant Mar 2006 Current Company Name City State Reconcile various balance sheet accounts limited cash liability accounts, including bank statements, purpose maintaining accuracy general ledger accordance cash, GAAP, various international tax legislative basis. Perform primary liaison function interim annual audits performed Deloitte. Perform assigned schedules interim annual audits. Assist auditors understanding firm's internal controls include revenue expenditure cycle. Review analyze journal entries original accounting source variance general ledger found, initiate discussions specialists accounts receivable, accounts payable, payroll, tax department resolve discrepancy. Review analyze international payrolls aspect income tax, local tax, consumption tax, fringe benefit deductions Seoul, Shanghai, Tokyo office upload Aderant/CMS posting general ledger. Analyze reconcile value added tax Vienna Seoul office Resolve currency fluctuation issues record gains/losses related currency exchange rates international offices firm using currency mode journal entries. Analyze expatriate expenditures monthly basis reported W-2 form. Prepare initial K-1 schedules filed tax department Prepare month-end various accrual journal entries including base wage, bonus, occupancy, prepaid property insurance, telecommunications, catering accruals. Prepare analyze expense allocations firm general local offices monthly basis. Review analyze inter-company transactions Seoul, Shanghai, Tokyo, Vienna office Prepare monthly financial statements, shared partners management firm. Assist translation various fixed asset invoices Seoul Tokyo office Asian offices' travel expense reports. Notable accomplishments: Found material misstatement prepaid property insurance first quarter '08 made prospective adjustments related general ledger accounts. Provided clarity Japanese payroll systems associated health, welfare, childcare allowance management made prospective adjustments related general ledger accounts. Accountant Jan 2005 Mar 2006 Company Name City State Maintain financial records accordance GAAP reported parent company investors. Analyze reconcile G/L accounts prepare semi-annual, end year B/S, I/S, statement cash flows Coordinate warehouse manager ensure daily shipping schedules. Communicate outside company's designated CPAs tax issues arise. Establish master employee payroll record file information entry payroll system. Receive compute hours, make deductions 401K, health insurance, adjustments thru Paychex Prepare loan applications maintain factoring arrangements A/R schedule. Assist training, guidance coordination accounts payable, accounts receivable, departments site personnel. Performed semi-annual inventory valuation. Financial Analyst Aug 2002 Jan 2005 Company Name City State Manage forecast funds Palm Desert National Bank sponsored 350 ATM terminals averaging 2.5 million weekly basis. Reconcile settle, act lead accountant Innobeta Systems, Inc., (affiliate Money Marketing, Inc.). Prepare monthly Profit Loss reports surcharge interchange. Analyze communication armor carrier expenses temporary M&A team member due diligence procedure ATM World Corp. Analyze processing costs network fees terms EFTs. Prepare audit work papers, confirmations documentation make audit efficient hold audit fees connection annual audit. Perform analysis general ledger accounts; prepared journal entries adjustments facilitate closings. Assist preparation full financial statements footnotes investors lenders. Review work staff operations assure certain daily procedures reconciliations performed routinely according policies procedures. Translate prepare documents pertaining defective parts ComNet ATM Series assembled distributed Nextran Industries, subsidiary company Chungho ComNet Co., Ltd. Consult private investors customer services. Education Bachelor Business Administration Accounting August 2002 TEMPLE UNIVERSITY City State Accounting Audit Project: "Identifying potential risks would impact audit Xerox Corp." Select Courses: Advance Accounting, Accounting Information System, Auditing Assurance Services, Taxation Interests World travel/Photography/Golf/Soccer/Movie/Fashion Certifications Certified Public Accountant, New York State, Date issued: 03/04/2015, License number: 117205 Additional Information Activities: Vice President, APS (Accounting Professional Society) Temple University, 2001 2002