Accountant - Leasing Department Resume - Hire IT People

PROFESSIONAL EXPERIENCE

Confidential

Accountant - Leasing Department

Responsibilities:

Large Cash Reconciliations and uploads in BlackLine.
Mass Allocation, HSBC & AIB Cash write offs, LT-ST BS & Reserve Splits, Foreign Currency Exchange for EUR, GBP and USD
Commission Reports, InfoLease Reports, Fund Transfers and Month End Adjustments
Consolidations and Recognition of smaller accounts in BlackLine.

Confidential

Senior Accountant

Responsibilities:

Daily cash flow
Matching paid customer invoices after billing uploads, keying and reconciling payables
Monthly bank and credit card reconciliations
Month end close including fixed assets, prepaid insurance accrual, direct capital accounts, line of credit, and balance sheet reconciliations
Accounts receivable full cycle
Light VBA programming

Confidential

Accountant - Assignment - ExecuSource

Responsibilities:

Fixed Assets & Capital Leases
Month end close including balance sheet reconciliations and expense allocations
Property taxes, Monthly flux evaluation, monthly and quarterly variance analysis
Buyouts
Assist with lease rent reconciliation

Confidential

Senior Accountant

Responsibilities:

Managerial Reports for Billing, AR, and IT’s weekly scorecard, using QuickBooks and Excel functions, jobs and billing run through Accelo Project Management
Billings, receivables and collections for all company revenue using QuickBooks
Sales & Use Taxes: monthly state tax payment using GDOL website
Credit card, Bank & Receivable reconciliations: 5 credit cards and 1 Bank Reconciliation
Additions & Removals report using Access for GFI database: data extracted from Access
Wrote all processes involving accounting transactions: procedures for day to day operations
Maintain all automated processes including journal entries: updated and keying monthly entries so they are recognized in the correct invoice or period