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  About Allvue We are Allvue Systems, the leading provider of software solutions for the Private Capital and Credit markets. Whether a client wants an end-to-end technology suite, or independently focused modules, Allvue helps eliminate the boundaries between systems, information, and people. Were looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. Working at Allvue Systems means working with pioneers in the fintech industry. Our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. With our common goals of growth and innovation, whether youre collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. We want all of our team members to be open, accessible, curious and always learning. As a team, we take initiative, own outcomes, and have passion for what we do. With these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. Come be a part of the team thats revolutionizing the alternative investment industry. Define your own future with Allvue Systems! Job Summary We re looking for ambitious, smart, and creative individuals to join our team and help our clients achieve their goals. Working at Allvue Systems means working with pioneers in the fintech industry. Our efforts are powered by innovative thinking and a desire to build adaptable financial software solutions that help our clients achieve even more. With our common goals of growth and innovation, whether you re collaborating on a cutting-edge project or connecting over shared interests at an office happy hour, the passion is contagious. We want all of our team members to be open, accessible, curious and always learning. As a team, we take initiative, own outcomes, and have passion for what we do. With these pillars at the center of what we do, we strive for continuous improvement, excellent partnership and exceptional results. Come be a part of the team that s revolutionizing the alternative investment industry. Define your own future with Allvue Systems! Responsibilities Preparation, posting, and reconciliation of revenue in accordance with ASC 606Interpret complex contracts and Statement of work and be able to create billing rules corresponding to each project.Assist in managing tax filings with external tax consultantsPrepare andor assist with assembling monthly professional services and quarterlyyearly license invoice billing filesProvide prompt responses to questions from business partners and support business with ad-hoc analysis upon requestPrepare monthly balance sheet account reconciliations and investigate variancesImprove the closing processes for a fast-paced, rapidly growing SaaS company.Assist the accounting team in the audit process by external independent auditors.Enhance the control environment around the internal controls for accounting and financial reporting.Use technology to build scalablesustainable processes to create efficiencies and streamline accounting operations.Assist in preparation of full set of GAAP financial statements Requirements Minimum of 5 years of relevant experience working in an office environment as a revenue specialist billing and revenue recognition.Proficiency in fair credit practices, accounting principles and collection regulations, preference to those who have billing and revenue experience within software andor fintech industries.Excellent verbal and written communication. Excellent interpersonal skills. Full professional proficiency in writtenspoken English.Strong time management skills, ability to multi-task and perform well under pressure. Ability to adapt to changing priorities and meeting deadlinesExceptional analytical aptitude, detail oriented, and highly organized.Must maintain highest level of confidentiality.Must have the ability to make recommendations to effectively resolve problems or concerns by using judgment that is consistent with company standards, practices, policies, and procedures.Excellent knowledge of MS Office.NetSuite andor Salesforce experience preferredBachelors Degree in Finance or Accounting, or related discipline EducationCertifications Bachelors Degree in Finance or Accounting, or related discipline What We Offer Health Coverage options along with other voluntary benefitsEnterprise Udemy membership with access to thousands of personal and professional development coursesCompetitive pay and year-end bonus potentialFlexible PTOCharitable Donation matching, along with Volunteer and Voting PTONumerous team building activities to promote collaboration in a fun and fast-paced work environment

ATS compatibility: Potential Fit (score: 52.7)