SummaryI am highly motivated, hardworking individual with over 2 solid years experience in accounting.Results-oriented skilled in accounting operations and who effectively manages strict deadlines, schedules and repetitive tasks with a positive, can-do attitude. I am seeking a position in your organization where I can bring immediate value and strengths whilst developing my current skills further. HighlightsGeneral and tax accountingAccount reconciliationsStrong organizational skillsComputer proficiency (PC and Mac)Financial statement analysisAnalytical reasoningEffective time managementFlexible team player EducationKaplan UniversityDavenport,IAExpected in2013 Master of Science Accounting-GPA GPA 3.95Emphasis in AuditingUnited States International University-AfricaNairobi,KEExpected in2001 Bachelor of Science International Business Administration-GPA Emphasis in Accounting,IAExpected in -GPA ExperienceGraphic Packaging-Accountant IIVisalia,CA,10 2013-05 2015Responsible for verifying and post detailed business transactions to general ledger through FASKB system in support of the day-to-day operations. Also balance and audit general ledger accounts and prepare accounting entries as needed.Responsible for maintaining investment program and subsidiary ledgers for the partnership investments. Maintain amortization schedule and calculate and post interest accrual payments. Balance general ledger to investment subsidiary ledger.Provides support in preparing various reports which summarize and forecast the bank s business activity and financial position in areas of assets, liabilities, income, expenses, and earnings based on past, present, and expected operations.Work with the tax department in preparation of sales Use Tax reconciliation report to reconcile general ledger balances with main account balances and resolve any difference s and also responsible for filing state business license renewals for mortgage bank branches .Review and analyze balance sheet account reconciliations for example cash accounts (demand deposits)Prepare and post journal entries inter company bank transactions in the accounting system.Participate in month-end close process.Develop and maintain strong working relationships with stakeholders at all levels.Assisting the shared service Controller with various tasks, including audits undertook the task of preparing quarterly consolidation of inter-company recons for SunTrust Trust Partnerships and Entities loans and AR balances for external auditors with zero error as of to date. Worked with internal auditors and EY in providing supporting documentation and participate in audit walk through.Elior-Revenue AccountantBerkeley,IL,2012-09 2013Reviewed, analyzed, and accounted for tuition and revenue at assigned schools.Performed month end responsibilities including monthly closing process for up to 10 domestic schools, post-close number analysis, accruing of expenses and research of Profit and Loss variances.Worked with field personnel to ensure accuracy of sub ledger postings and compliance with GAAP and company policies.Completed monthly balance sheet reconciliations and maintained proper documentation.Researched and resolved reconciliation items through communication with various departments.Completed various ad hoc reports and projects assigned by management.Preparing monthly journal entries and posting via oracle and monitoring accounting records for multiple cost centers to ensure GAAP compliance.Prepared and processed inter-company invoices, travel expense and reimbursement requests for the department.To eliminate discrepancies and ensure vendor payments are accurate and paid on time created an AP submission invoice tracking sheet.University Of California-Financial Aid OfficerBrisbane,CA,03 2009-2012Calculate student tuition , book charges and post to student general ledger account using CampusVue and then post title IV federal funds) payments to student ledger accounts.Ensure data entry is complete and accurate.Approve and initiate Title Iv and Non-Title Iv funds while monitoring disbursements eligibility is met based on federal and institutional policies.Run cash flow and remaining balance reports weekly for multiple campuses and monitor their AR to ensure all funds are paid accurately and on schedule through use of strong analytical skills to review and resolve issues.Perform as well as resolve reconciliations of federal loans and grants providing explanations.Manually import and export batches of Title IV Non-Title IV funds files containing cash disbursements daily and review all incoming and outgoing batches for accuracy, completeness and to resolve possible rejections.General ledger accounting Flexible team player. Skills  SEP  We are looking for top of market talent to help grow and innovate our company. At Thorne we make products that matter - ones that make people s lives better. We count on our team members to challenge and push the boundaries to make that happen. As a self-motivated Sr. Accountant II, youll be joining a team of more than 650 passionate individuals committed to our cause of providing superior health solutions. POSITION SUMMARY The Senior Accountant II is responsible for complex accounting activities. This includes general accounting and specifically accounting under ASC 842 and for CECL. CPA preferred. RESPONSIBILITIES Satisfactorily performing andor achieving the following Responsibilities are essential duties of the job.Knows and follows the Accounting Department policies and procedures and Thorne Research policies and procedures as outlined in the Employee Handbook.Completes accounting activities related to the maintenance of a complete and accurate general ledger in accordance with U.S. GAAP.Accounting, reporting, reconciliations, research, analysis, and maintenance of internal control frameworkAnalyzes, creates and posts journal entries.Performs general ledger account reconciliations.Analyzes and records complex accounting transactions.Leases under ASC 842.Calculates credit losses under CECL (ASU 2016-13).Researches accounting topics to determine the appropriate accounting treatment for transactions as they arise.Assists with implementation of accounting standards applicable to the organization.Assists with the coordination and support of internal and external audits, as well as the preparation and review of statutory financial statements.Supports completion of external reporting andor consolidated footnote disclosure reporting packages.Provides technical accounting support for ongoing business activities, including conducting research, documenting processes, and forming conclusions in complex areas such as business combinations, divestures, equity method investments, etc.Supports internal control environment through updating control narratives and process flow charts and assisting in the remediation of control issues identified.Assists in review of business contracts to identify and document key accounting considerations.Assists in reviewing forecast models and coordinating with internal and external stakeholders to support recurring and nonrecurring valuation work for goodwill, intangibles and other assets and liabilities.Assists with coordination and compilation of data for additional reporting and analysis as required. What You Need By training, education andor experience, employee must be able to perform the essential duties of the job. Bachelors degree in accounting required, and 3 years in public accounting (or 5 years in a publicly traded company.) CPA preferred. What We Offer At Thorne, we offer employees the chance to work with great people on exciting projects, with opportunity for growth. We also provide a full range of benefits for you and your eligible family members, such as Competitive compensation100 company-paid medical, dental, and vision insurance coverageCompany-paid short- and long-term disability insuranceCompany- paid life insurance401k plan with employer matching contributions up to 4 Gym membership reimbursementMonthly allowance of Thorne supplementsPaid time off, volunteer time off and holiday leaveTraining, professional development, and career growth opportunitiesA safe and clean work environment A little bit more about us.We are committed to providing personalized health solutions, cutting-edge home health test technology, and superior supplements. To do that, Thorne owns every step of its business, from R D to product delivery and customer service. Currently, we are The only company with exclusive partnerships with the Mayo Clinic and U.S. Olympic teams.The 1 prescribed practitioner brand to 30 to 40-year-olds.The 2 most dispensed supplement brand.The fastest growing supplement company with sales on Amazon the 1 practitioner brand with an average ranking of 4.42 of 5 stars. If you want to make a difference in the lives of others consider becoming part of the Thorne team. THORNE IS AN EQUAL OPPORTUNITY EMPLOYER