Accountant Resume

SUMMARY OF QUALIFICATIONS

Throughout my dedicated career I have efficiently utilized my skills to meet deadlines, resolve accounting issues, supervise and train staff. I am a self-motivated skilled professional with excellent work ethics, including the ability to maintain a high level of confidentiality. I work well independently and as a team player within a fast paced environment. I am a self-starter with a strong willingness to learn the required skills to work efficiently to meet a corporation's goals.

Accountant
Accounts Receivable Supervisor / Accountant
Accounts Receivable Accountant / Cash Application Analyst
Accounts Payable Specialist
Accounts Receivable Research Analyst
Assist Controller Daily - Special Projects
Month-end close entries (Soft Entry/Hard Entry)
Record and Reconcile Cash Concentration Account
Retrieve Bank activity daily and record to the General Ledger
International Account Reconciliations and Journal Entries
Currency Conversions
Set up and maintain Lease Schedules
General Ledger Journal Entries - Monthly/Yearend
Reconcile A/P and A/R Sub Ledger Accounts and Imprest Accounts
Monthly reconciling of GL Balance Sheet Accounts & Sub-Accounts
V - Look up
Inventory Reconciliations
Materials Transfers
Research and correct Product Price Variance (PPV)
True-up Entries
Accruals
Intercompany Entries and Reconciliations
Verified & balanced the daily bank postings against actual cash receipts on SAP Monthend closing entries and accruals
Supervised Cash Management, Cash Reporting and the EFT Process
Organized and created the Cash Application Department
Wrote Department Manual
Employee performances, evaluation and recommendations
Interviewed and hired staff.
Trained new and existing employees.
Process 1099 at year end.
Research & provide documentation for year end audits, work closely with Auditors - Internal/External
Audit& correct coding/posting of large volumes of invoices for multiple plants on a daily basis
Expense Reports
Applied cash receipts to customer's account
Prepared weekly Settlements, made transfers within accounts.
Balancing daily deposits & daily payouts through check and EFT
Responsible for balancing & posting checks received in Lockbox
Create Credit/Debit memos
Made adjustments to customer/vendors accounts and write-offs to accounts
Vendor/customer inquiries: research/reconcile their account in order to answer their questions in a timely, satisfactory manner
General Ledger/Vendor/Customer Account Reconciliations
Prepare daily deposits
Customer Invoicing
Set up and Maintain Vendor & Customer Accounts
Calculate discounts and sales tax.
Work closely with collectors and Territory Managers

EXPERIENCE

Confidential NA
Accountant September 2002 -
Accounts Payable Specialist
Accounts Receivable Research Analyst / Cash Application Analyst

Confidential January 2001 - January 2002 / June 1997 - July 1999
ATP/Stanton Financial
Accounts Receivable Accountant / Cash Application Analyst

Confidential November 1999 - December 2000
Accounts Receivable Supervisor/ Accountant

Confidential September 1995 - June 1997
Accounts Receivable / Accounts Payable Lead -Accountant

EDUCATION

Bachelor of Business Administration in Accounting
Completed Supervision Seminars
Completed Compaq's Credit Management (CMAN) AND Accounts Receivable Integration (ARI) training
Accounting Systems - SAP, SMS, Great Plains, AS400, Solomon IV, POMS, NARS (digital invoicing), ROL(web based receipts)andOMAR,
Word, Access and Excel

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