Prepare monthly closing journal entries, and account reconciliations for 75 accounts. Subscribe today to get job tips and career advice that will come in handy. Analyzed general ledger account fluctuations and made adjustments accordingly. Researched and secured $15,000 tax credit based upon increased spending on research and development. Analyzed business trends and daily operating controls. Tracked and managed expenditures in excess of $5 million annually. Reconciled bank statements, invoiced clients, appealed invoice deductions, issued vendor payments, calculated Of Counsel Attorney payments for all locations, and applied cash receipts. Developed plans and conducted audits to analyze, document, validate, and test to assess clients' systems, Performed a full spectrum of accounting functions such as audit testing for numerous financial accounts, testing of controls, and evaluating and documenting accounting systems, Prepared journal entries, reconciled general ledger accounts, and assisted with special accounting projects, such as documenting clients' control procedures and policies, Administered an audit engagement that presented and finalized a client's year-end financial statements, while supervising two other team members, Proficient in ProSystem TB and Tax, QuickBooks, Excel, and other packages. Steered a portion of the payroll process, year-end 1099s, and general ledger account reconciliation. Worked with vendors to ensure all invoices were paid on a timely basis. Provided assistance and support to Controllers, General Managers, Sales Managers, and staff at multiple dealerships. © 2020 TopResume, All Rights Reserved. Performed monthly cost analysis on general ledger accounts to ensure cost is recorded correctly throughout SAP applications versus the existing budget. Accountable for attaining the ordering of credit reports, and flood certification, prepared copies of documents such as 1099's for filing and mailing. Prepared accurate financial statements at end of the quarter. A certain degree of creativity and latitude is required. Responsible for inventory control and valuation and the reporting of federal excise taxes. Reviewed and processed expense reports and receipts submitted by cardholders on monthly basis. Maintained income and expense schedules for client's oil & gas investment activities. Maintained the general ledgers on a monthly basis in accordance to GAAP. Managed accounts receivable, accounts payable, and other select projects for the parent company as well as 2 subsidiaries. Accountable for Computed interest and principal payments on loans, using calculation machines. Drafted and prepared journal entries, bank reconciliations, account receivables, business budgets. Executed a variety of accounting functions for the Administrative Services and Facilities Management Department. When writing your resume, be sure to reference the job description and highlight any accounting skills, awards and certifications that match with the requirements. Reconciled variance analysis over fifty balance sheet accounts on a monthly basis. Prepare balance sheets, profit and loss statements and other financial reports. Verified all variances and accruals. Managed AR- including preparation of customer invoices, posting receipts, and follow-up on past due items. All rights reserved. Researches, prepares, and files all taxes (1120s, 100s, W4, 1099, 941, DE9, DE6, DE88, etc). Reviewed and verified paperwork for all vehicle purchases to satisfy SOX and internal audit procedures and standards. Maintained required receivable records, reports and files in an organized manner. Work closely with Treasury department to ensure accuracy of cash including collections, disbursement, and debt.
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