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Accountant Ii Resume Profile

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Virginia Beach, VA

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objectivE

Seeking a challenging growth opportunity in an accounting department, contributing skills in analysis and problem solving, written and oral communication, attention to detail and strong interpersonal skills.

professional experience

Confidential

Accountant II

  • Prepare and analyze accounting reports of the company to ascertain the company's financial status
  • Prepare and analyze annual reports to maintain compliance with state licensing
  • Prepare financial exhibits for presentation to senior management
  • Analyze monthly financials, investigate and report relevant variances to management
  • Create/Reconcile and document schedules supporting balance sheet account balances
  • Prepare and review transaction entries for posting to the general ledger
  • Review, investigate, and correct errors and inconsistencies in financial entries
  • Assist in preparation of documentation for annual audit

Confidential

Treasury Clerk

  • Reconcile daily balancing sheet to previous day bank detail
  • Reconcile daily cash deposit to posted transactions
  • Prepare daily bank deposit
  • Assist in recording journal entries based on review of the daily bank detail
  • Assist in creating and importing general ledger files
  • Assist in necessary account transfers via the bank website

Confidential

Casino Auditor

  • Prepared daily report of bank deposits and jackpot payouts for casino controller
  • Balanced main bank accounts in preparation for journal entries
  • Audited casino documents for compliance with casino policies and procedures
  • Assisted audit management with periodic reporting to the Louisiana State Police
  • Entered audited paperwork into Excel spreadsheets
  • Prioritized relevant audit work to ensure timely completion

Confidential

Accounts Payable Specialist

  • Communicated with various vendors to ensure prompt payment for products and services provided by vendors
  • Researched and resolved discrepancies with invoices and vendors
  • Reconciled receipts to expense reports ensuring they were in accordance with the company travel policy
  • Processed vendor invoices in preparation for twice-weekly check run

Confidential

Accounting Intern

  • Audited and validated bank receipts and cash registered sales
  • Processed and coded vendor invoices with appropriate general ledger codes
  • Ensured proper approval of invoices
  • Ensured appropriate tax charges for assigned corporate cities
  • Assisted with weekly check run and other accounting projects as required

computer skills

  • microsoft Office XP/2000/2010 Excel, PowerPoint, Word, Access, Outlook
  • MAS 500, Citrix, PeopleSoft, Solomon IV, and Great Plains Accounting Software

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