Staff Accountant Resume Profile, Edison, NJ - Hire IT People

SUMMARY:

Hands-on experiences in different industries
Strong Bank Reconciliations Credit Card Reconciliations skills
GL account reconciliations, Intercompany consolidation
Financial statements preparation, month-end close, quarter end close and year end close
Data analysis skills Pivot table, V-Lookup and Teradata SQL
Software coding experiences and good quantitative skills
Tax regulatory compliance and property tax compliance

EMPLOYMENT EXPERIENCE:

Confidential

Property Tax Financial Analyst,

Property tax compliance, return preparation
Assessment notice review, valuation analysis, tax liabilities budget, actual and forecast analysis
Tax bill validation, entry and bill Payment in PowerPlant and SAP
Fixed asset reconciliation tax returns

Confidential

Accounting Tax Analyst,

Bank reconciliations for retail store cash, credit card, lockbox, electronic payment and E-check accounts
Reconciling items analysis reporting using PeopleSoft Financial9.1, ReconNet,and Blackline
General ledger account analysis and reconciliations
Variances analysis and P L Flux analysis
Prepaid rent account expense amortization, recurring and non-recurring JE preparation and re-class
Cartus relocation pre-bill account accrual, analysis and reconciliation
Intercompany account consolidation
Month end close and quarter end close reporting
Tax regulatory compliance, FCC E-Rate verification and payment, tax return filing calculation
Coded SQL queries in Teradata
Policies and procedures implementation and documentation

Confidential

Cash Auditor,

Performed daily reconciliations for store depository and credit card accounts using ReconNet
Researched the outstanding items and resolved the discrepancy
Analyzed monthly end reconciling items, month end close support
Expenses Payable utilizing Oracle Financial 11i
Property tax bill verification and payment

Confidential

Accounting Staff

Bank reconciliations for multiple accounts and Corp credit cards reconciliations
Consolidated intercompany accounts
PO, receiving, bills, AP, expenses analysis and Estimates, AR
Paychex payrolls, recorded payroll JE, prepared benefits for union employee
Sales tax filing and online payments
Job costing analysis for P L
Adjusted entries for accrual expenses and revenues
Prepared Journal Entries, balance sheet accounts reconciliations, analysis of financial statements for month-end and year-end closing
Prepared Corp monthly financial reports, Trial Balance, P L, Balance sheet
Assisted outside CPA for year-end auditing

Confidential

Accountant,

Confidential

Staff Accountant,

Prepared and analyzed monthly expense analysis, salary, AP, intercompany liabilities, PPD and accrued expenses, journal entries and revenue adjusting entries
Prepared and estimated sales and labor analysis, client/product, staffing, YTD actual Vs forecast
Reconciled bank accounts
Assisted Month-End close, journal entries and accruals and reversals, account reconciliations
Generated consolidated EAS report for analysis
Prepared month-end financial reporting package, P L, Balance sheet financial statements, journal entries, GL account activities report and Client Profitability, submit to the parent company

Confidential

,Accountant,

Handled daily accounting, AR, AP, billing, collections, bank deposit, cash receipts disbursements
Managed general ledger accounts, maintained a chart of account, journal entries
PO, receiving, inventory reconciliations
Processed payroll bi-weekly, compiled and run the data for w-2, w-3, 1099 and 1096 forms
Prepared special financial payment reports for profitability analysis
Bank reconciliation, maintained financial statements and accounts analysis
Prepared the operating budget, assisted CPA for financial statements
Forex Capital Market, LLC, New York, NY, Junior Financial Programmer, 2002
Developed an online FX trading system using Java, EJB, Oracle database
Youth Daily, Hangzhou, China, Editor, 1991 1997 Designed Advertising and edited an economic column