SummaryMotivated accounting professional focused on maintaining accurate, compliant records and controls. Detail-oriented, trustworthy, and able to work in a team. SkillsFinancial statement analysisGeneral ledger accountingAccount reconciliationAccount reconciliation expert Education and TrainingCalifornia State University - Los AngelesLos Angeles,CAExpected in Bachelor of Science Finance-GPA ExperiencePetco-Staff AccountantVancouver,WA,01 2012-06 2017Investigated and resolved discrepancies in monthly bank accounts.Processed payroll, electronic deposits and employee pay adjustments.Monitored and tracked expenses to keep business on track with financial targets.Managed financial operatons, month-end reporting, financial schedules and reconciliations.Assessed accuracy and completeness of company financial records.Created monthly financial statements using Excel.Reviewed and reconciled discrepancies in accounts and financial documentation.Actua Corporation-Junior Staff AccountantTampa,FL,03 2006-06 2009Oversaw full accounting cycle, including compiling and analyzing data, posting and adjusting journal and ledger entries, preparing financial statements and reports and closing books.Reviewed and reconciled discrepancies in accounts and financial documentation.Worked with Export Import Department for any discrepancies in the shipment of goods.Coordinated and completed month-end closing processes within deadlines.Prepared Quarterly Financial Statements for the Headquarters within deadline.Worked with leadership to prepare operating budgets and facilitate financial planningWorked together with auditors to complete annual audits and maintain compliance with local, state and federal requirements.Axos Bank-Junior Staff AccountantOverland Park,KS,-Assessed data and information to check entries, calculations and billing codes for accuracy.Compiled and reported on expense data to aid in effective budget planning.Prepared monthly and year-end closing statements, financial documents, and invoices.Kept records current and accurate with efficient reconciliations and variance resolution.Collaborated with senior staff to produce accurate, current and timely financial reports and supporting documentation.Generated detailed reports outlining financial metrics for use by upper management in key decision making.Updated accounting ledger and journals with updated transaction information.Prepared weekly Cash flow statements in full accuracy.Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger.Reviewed general ledger entries for accuracy and completeness. SkillsFinancial statement analysisGeneral ledger accountingAccount reconciliationAccount reconciliation expert  SEP  Dexian, formerly Hunter Hollis is working with a client that has a need to bring on an Accounting Manager for their site in the Durham, RTP area. This role does offer some flexibility with a hybrid schedule and is in a very fast growing industry and location. The main objective of the role is to manage the revenue accounting and accounts receivable areas, and to oversee the daily accounting operations. This position is an individual contributor role. 1-Manage the revenue recognition process according to GAAP.2-Contracts management and billing processes3-Financial statement assistance4-Revenue audits, financial reporting and analysis5-Identify process improvement opportunities to enhance revenue recognition efficiency and effectiveness6-Coordinate with external auditors during financial audits and address any revenue accounting-related inquiries. Requirements 1-Bachelor s Degree 2-Revenue cycle management3-Accounts receivable expertise- Revenue Recognition4-Strong Excel and reporting capability5-8-10 years of overall accounting experience6-Mfg andor Pharmaceuticals or healthcare experience Salary is in the 85-100K plus bonusBonus and great benefits Please send resumes to alissa.deuso dexian.com