ACCOUNTANT Summary A detail oriented, efficient accountant excels managing multiple tasks fast paced environments. A proven track record meeting deadlines, streamlining processes promoting positive work environment. Articulate communicator known delivering excellent customer service internally externally. Self-motivated team player demonstrates high level quality work professionalism Education Bachelor Science Accounting Information Management University Texas Dallas Bachelor Arts Psychology University Texas Dallas Highlights Account reconciliation expert Financial modeling Variance Analysis Corporate G&A COGS Accounting Cash Forecasting Capitalization Fixed Assets Analytical reasoning Effective time management Superior research skills Intermediate Excel Skills including Pivot Tables V-Lookups Inventory Accounting Computer Skills Netsuite; Quickbooks; Cognos Impromptu; JDEdwards; AS400; Sage FAS Fixed Assets; BNA Fixed Assets; BusinessObjects Crystal Reports(currently SAP Crystal Reports); Hyperion Essbase Experience Company Name City State Accountant 12/2012 Current ● Compile analyze financial information prepare financial statements distributed internally externally ● Reconcile bank accounts general ledger monthly basis ● Manage fixed assets ensuring assets meet threshold input accurately depreciated properly ● Analyze inventory expense assets accounts; Research resolve discrepancies coordination Fulfillment team ● Monitor record bank activity daily basis; Analyze past costs revenue provide cash forecast weekly ● Record cash receipts revenue associated company; Reconcile sub-ledger general ledger verifying monthly activity ● Forecast balance sheet cash flow forecast based yearly budgeted income statement ● Reduced closing time monthly quarterly close 25 implementing accurate efficient procedures Company Name State Staff Accountant 09/2008 12/2012 Tracked capital improvement projects AS400 system checking status confirming expenditures; provided accounting support needed Managed fixed assets; Generated year end depreciation reports recorded general ledger; Coordinated conducted city-wide asset audit Investigated resolved discrepancies monthly bank accounts tight deadlines. Verified department software interfaced appropriately communicated various departments provide information answer questions; documented procedures appropriate. Prepared year-end audit schedules ensured accuracy; researched resolved auditors' inquiries requests. Recorded state federal seizure forfeiture funds received expended balanced corresponding general ledger accounts; coordinated police department ensure accuracy annual state federal reports. Generated yearly 1099 report general ledger electronically filed 1099 report IRS. Reconciled municipal court transactions general ledger well filed quarterly annual reports; investigated resolved discrepancies. Monitored bank accounts investment activities; Recorded investment maturities, purchases, interest; Updated investment spreadsheet reflect current balances, outstanding bonds certificates deposits. Innovated accurate efficient method proper accounting assets Coordinated fellow staff improve processes; Provided administrative support filing gathering reports, creating preparing spreadsheets special projects providing assistance information financial accounting issues. Company Name City State Staff Accountant 12/2006 05/2008 Maintained capital expenditures BNA; Organized conducted asset audit 26 regional branches interfacing Asset Branch Manager; drafted monthly depreciation reports computed depreciation Reconciled branch sales reports bank account activity. Audited weekly Accounts Payable check runs. Audited daily Accounts Receivable credit reports. Researched validity invoice void requests. Investigated resolved credit card bank deposit variances. Company Name City State Accounting Assistant 03/2005 12/2006 Prepared input daily monthly journal entries general ledger. Analyzed reviewed expense reports accuracy. Performed monthly balance sheet reconciliations. Recorded monthly yearly accruals. Input new vendors invoices accounting system; conducted weekly check runs. Prepared daily cash reports performed transfers needed. Managed bank accounts 24 properties; Performed intercompany transfers needed