GENERAL ACCOUNTANT Summary Team-oriented accountant, successful managing multiple projects consistently meeting deadlines Budget forecasting Excellent managerial techniques Account reconciliation Strong organizational skills Cash Management Proficient QuickBooks, Intacct, Financial statement reporting Excel, Word Experience 01/2016 11/2016 General Accountant Treasury Manager Comply365 Beloit, WI Manage accounting operations including AP, AR, Payroll/Benefits Assist monthly/year-end close annual audit Cash Management-produce cash forecast manage cash flow Assist CFO production monthly financials, management reports, board packages. Maintain confidential information Prepare monthly annual expense forecasts Analyze costs revenues project future trends Prepare maintain Cap Table. Staff Accountant Company Name － City State Comply365 Beloit, WI AR-Prepared Client Invoices researched resolved collections billing disputes AP-Processed Invoices researched resolved billing invoice issues Reconciled bank credit card accounts. Processed payroll, electronic deposits employee pay adjustments. Reduced time costs increased efficiency introducing new accounting procedures software. Conducted month-end balance sheet reviews reconciled variances. Education Bachelor Science Accounting Upper Iowa University － City State Accounting Bachelor Science Business Administration University Illinois Business Administration Champaign/Urbana, IL 2015-16 Director Finance Hononegah Youth Soccer Association Skills accounting, AP, AR, balance sheet, Benefits, billing, cash flow, Cash Management, credit, Client, Finance, financials, Director, Payroll, year-end