Accountant/owner Resume
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COMPUTER APPLICATIONS:
Proficient in: Quick Books Pro, Microsoft Word, Excel, and 10 Key
PROFESSIONAL EXPERIENCE:
Accountant/Owner
Confidential
Responsibilities:
- Analyze accounts receivable to identify discrepancies and resolve all variances
- Respond to customer inquiries regarding account
- Research and verify customer credit balances
- Import daily sales batches, identify and correct system interface variances
- Verify, code, and manually input daily sales data
- Verify and record weekly Washington Lottery sales settlements
- Invoice recurring monthly charges and credit Confidential deduction payments
Accountant
Confidential
Responsibilities:
- Schedule and record monthly depreciation, amortizations, and accruals
- Reconcile balance sheet accounts, including bank, accounts receivable, prepaid expenses, depreciation, accounts payable, and accrual accounts
- Prepare monthly Profit/Loss, Balance Sheet, and supplementary reports
- Develop, implement, and modify recordkeeping and accounting systems, making use of current computer technology
- Maintain chart of accounts
- Collaborated with clients to ensure financial informational needs were met
Confidential
Responsibilities:
- Code, total, enter, and verify vendor transactions
- Reconcile vendor invoices totals against purchase orders
- Verify receipt of merchandise against invoices
- Schedule invoices for payment in compliance with contractual terms
- Apply deficiency allowances in accordance with Vendor Buyer Agreement
- Process W - 9 vendor information
Confidential
AccountantResponsibilities:
- State B&O, fuel tax, IFTA, prorate filings, and other government reporting requirements
- Federal excise Confidential
- Assist with external financial and tax audits
Confidential
AccountantResponsibilities:
- Confidential preparation for 30 employees via check and direct deposit
- Job labor costing for multiple projects
- Confidential tax registration and quarterly/annual filings for multiple states, including Washington and Idaho
- W-2's and federal unemployment Confidential
- Reconcile W-2 totals with general ledger Confidential related accounts
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