SENIOR ACCOUNTANT Summary Experienced Senior Corporate Accountant dedicated accounting financial excellence, seeking utilize skills in-depth expertise Accounting (GAAP), General Ledger Reconciliation, Variance Analysis, Financial Reporting, Team Management Process Improvement help achieve company's goals. Highlights Microsoft Excel expert Pivot Tables, V-Lookups, Formulas Access Database Queries data mining Proficient Microsoft Office, MS Word, Outlook, PowerPoint SharePoint PeopleSoft knowledge Queries data mining Oracle InfoLease Lease Financial Accounting CITConnect Research Internet Accounting, Finance Tax Research Lexis-Nexis, CCH RIA Tax Research STAT- FSI Track Ultra Tax IMAGE Scanner Asset Manager -10-key; Printers Scanners; general office tools QuickBooks Account reconciliation expert Financial statement analysis Working Knowledge GAAP guidelines Sarbanes-Oxley Recordkeeping expert Highly analytical Detail Oriented Analytical reasoning Complex problem solving Solution-oriented Strong organizational skills Superior research skills Effective time management Thrives pressure Independent worker Flexible Valued team player General ledger accounting Public private accounting General tax accounting Education MBA Business Administration, Accounting Finance 2001 University North Florida － City State USA BBA Accounting, CPA qualified candidate BBA Finance, CFP qualified candidate Experience Senior Accountant September 2011 November 2014 Company Name － City State •Special Project: Clear aged variances Fixed Maintenance Prepaid Maintenance GL Accounts Starting January 2014 reduced leasing contract variances Fixed Pass-Through Prepaid Maintenance accounts Worked Project Manager Financial Adjustments clear aged variances Resulted development new process GAO Variance Tool tracking variances Maintenance GL accounts Financial Adjustments •Since taking Fixed Maintenance Recs Oct. 2012: Researched found causes variances 2006, 2007, 2008, 2009, 2010 2011 Worked Financial Adjustments/ Funding facilitate review clearance issues Reduced specific large Vendor credits owed ($35,700.00) $0 Reduced Payables HOLD $96,000.00 $0.00 Decreased contract variances caused incorrect dispositions 365 days balances Over ($163,000.00) less ($25,000.00) balances 2006-2011 Reduced overall outstanding aging variances aged 60 days Bank Holding Company GL ($302,000.00) less ($900.00) Bank GL ($111,000.00) 25.00 aged 60 days (to clawed back). Cleaned streamlined Fixed Maintenance recs procedures Exposed flaw Funding process Voided checks failed ACH's routinely monitored re-issued, process monitoring Payments HOLD Dealers owed CIT money, resulting new API process setting payables separate account GL accounts track payables, liabilities receivables. •Special Project: Worked 3 months “Fire Project” Corporate Accounting Sales Tax Project Corporate Sales Tax group help streamline backlogged sales tax reports filing. •Reviewed, analyzed Reconciled Fixed Maintenance Receivable Payable accounts; Prepaid Maintenance Payables, Receivables Unearned Income accounts; Managed Net Investment accounts; Escheatment Accounts; Property Tax Reserve Accounts; Sales Tax Receivable, Sales Tax Payable, Reserved Value Insurance accounts Bank Holding Company Bank. •Ensured balances valid appropriate supporting documentation exists accordance US GAAP company's procedures; Researched cleared variances; collected maintained documentation. •Reviewed, Analyzed, Reconciled Cleared variances timely manner assigned accounts Bank Holding Company Bank US Mexico Business Units. •Prepared various reports worked department management staff; worked internal external auditors others obtain provide information •Responsible month-end, quarter-end year-end journal entries General Ledger accounts assigned accounts uploaded journal entries Corporate Finance GL accounts. •Reviewed, documented updated existing processes procedures; Created new procedures new accounts/processes Established implemented improvements new existing policies procedures •Outstanding work ethic possess high level integrity maintain absolute confidentiality •Results oriented – proven ability handle multiple tasks priorities •Communicated effectively diverse staff levels organization •Proficient Excel- Pivot Tables, V-Lookups, Formulas, Access Database Queries, Word, Outlook, PowerPoint, SharePoint, PeopleSoft, Oracle Corporate Tax Analyst January 2011 November 2010 Company Name － City State •Established excel spreadsheet project Texas Unclaimed Property Penalty Interest Assessment $1.7 million; determined dollar amount unclaimed property reported per company, per branch per representative; wrote 11 letters Texas state controller request penalty interest abatement waivers due economic conditions; received waivers approved; saved company $1.7 million •Enabled Unclaimed Property group get reports completed sent 2 weeks earlier previous year; Finalized (and submitted approval) 1000 California, Illinois, Texas annual unclaimed property refund requests (the majority requests 2010); Contributed preparation submission 750 1000 50+ states 2010 Unclaimed Property Reports; •Reviewed, analyzed reconciled 7 multi-million dollar trust accounts penny numerous Operations G/L accounts; Consistently received grade “A” Treasury Department; Oracle; STAT; FSI Track; IMAGE Scanner; Asset Manager •Researched documented issues assigned; Q A documents scan scanned documents; Utilized various tax legal research tools, i.e. CCH Lexis-Nexis; Reviewed coordinated refund requests supporting documentation; Multi-state Unclaimed Property issues. Staff Accountant September 2009 December 2009 Company Name － City State •Public accounting; Accounting, Tax Auditing Services; Compilations Reviews •Tax preparation – individual 1040, 1120,1120S, K-1; 1065; federal state; 940, 941, payroll tax; UCT-6 monthly state sales tax •Payroll tax sales tax calculations, deposits, return preparation e-filing 12 business clients; •Monthly, quarterly year-end bank reconciliation 12 business clients 3 trust accounts; G/L entries adjustments Financial Statement preparation •Bookkeeping, payroll, bill paying check writing PA's trust accounts several clients Financial Advisor November 2003 September 2009 Company Name － City State Series 7 66 Licenses, Life, Health Variable Annuities License MBA, CRPC, CFP candidate, CPA candidate •Financial planning; comprehensive target planning; asset allocation investment selection sales; 401k rollovers; retirement planning; wealth management; investment management; portfolio management; protection planning life insurance, disability insurance, long term care insurance, health HSA insurance; education planning; small business financial retirement planning; estate planning issues; trust account management Skills Microsoft Excel expert Pivot Tables, V-Lookups, Formulas Access Database Queries data mining Proficient Microsoft Office, MS Word, Outlook, PowerPoint PeopleSoft use knowledge Queries data mining Oracle experience SharePoint use experience InfoLease Lease Financial Accounting CITConnect Research Internet Accounting, Finance Tax Research Lexis-Nexis, CCH RIA Tax Research STAT- FSI Track Ultra Tax IMAGE Scanner Asset Manager -10-key; Printers Scanners; general office tools QuickBooks