Resume category: ACCOUNTANT

         ACCOUNTANT         Summary    A detail oriented,
efficient accountant that excels in managing multiple tasks in fast paced
environments.  A proven track record in
meeting deadlines, streamlining processes and promoting a positive work
environment.  Articulate communicator
known for delivering excellent customer service both internally and externally.  Self-motivated team player who demonstrates a
high level of quality work and professionalism      Education      Bachelor of Science  :  Accounting and Information Management    University of Texas at Dallas                  Bachelor of Arts  :  Psychology    University of Texas at Dallas                  Highlights          Account reconciliation expert   Financial modeling     Variance Analysis  Corporate G&A and COGS Accounting  Cash Forecasting  Capitalization and Fixed Assets      Analytical reasoning   Effective time management   Superior research skills  Intermediate Excel Skills including Pivot Tables and V-Lookups  Inventory Accounting            Computer Skills    Netsuite; Quickbooks; Cognos Impromptu; JDEdwards; AS400; Sage FAS Fixed Assets; BNA Fixed Assets; BusinessObjects Crystal Reports(currently SAP Crystal Reports); Hyperion Essbase      Experience      Company Name    City  ,   State    Accountant   12/2012   to   Current      ●  Compile and
analyze financial information to prepare financial statements to be distributed internally and externally   ●  Reconcile bank accounts to general ledger on a monthly basis   

●  Manage fixed
assets ensuring all assets that meet our threshold are input accurately and
depreciated properly  

●  Analyze
inventory expense and assets accounts; Research and resolve discrepancies in coordination with Fulfillment team  

●  Monitor and
record bank activity on a daily basis; Analyze past costs and revenue to provide cash forecast weekly  

●  Record cash receipts and revenue for associated company; Reconcile sub-ledger to general ledger by verifying monthly activity  ●  Forecast balance sheet and cash flow forecast based on yearly budgeted income statement  ●   Reduced closing time for monthly and quarterly close by  25 % by implementing more accurate and efficient procedures             Company Name      State    Staff Accountant   09/2008   to   12/2012       Tracked capital improvement projects in AS400 system by checking status and confirming expenditures; provided accounting support as needed   Managed fixed assets; Generated year end depreciation reports and recorded to the general ledger; Coordinated and conducted city-wide asset audit   Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.    Verified department software interfaced appropriately and communicated with various departments to provide information and answer questions; documented procedures as appropriate.  Prepared year-end audit schedules and ensured accuracy; researched and resolved auditors' inquiries and requests.  Recorded state and federal seizure and forfeiture funds received and expended and balanced corresponding general ledger accounts; coordinated with police department to ensure accuracy of annual state and federal reports.  Generated yearly 1099 report from general ledger and electronically filed 1099 report with the IRS.  Reconciled municipal court transactions to the general ledger as well as filed quarterly and annual reports; investigated and resolved any discrepancies.  Monitored bank accounts for investment activities; Recorded investment maturities, purchases, and interest; Updated investment spreadsheet to reflect current balances, outstanding bonds and certificates of deposits.  Innovated accurate and efficient method for proper accounting of assets  Coordinated with fellow staff to improve processes; Provided administrative support by filing and gathering reports, creating and preparing spreadsheets for special projects and providing assistance and information on financial and accounting issues.          Company Name    City  ,   State    Staff Accountant   12/2006   to   05/2008       Maintained capital expenditures in BNA; Organized and conducted asset audit for 26 regional branches by interfacing with each Asset Branch Manager; drafted monthly depreciation reports and computed depreciation  Reconciled branch sales reports to bank account activity.  Audited weekly Accounts Payable check runs.  Audited daily Accounts Receivable credit reports.  Researched validity of invoice void requests.  Investigated and resolved credit card and bank deposit variances.          Company Name    City  ,   State    Accounting Assistant   03/2005   to   12/2006       Prepared and input daily and monthly journal entries into general ledger.  Analyzed and reviewed expense reports for accuracy.  Performed monthly balance sheet reconciliations.  Recorded monthly and yearly accruals.  Input new vendors and invoices into accounting system; conducted weekly check runs.  Prepared daily cash reports and performed transfers as needed.  Managed bank accounts for 24 properties; Performed intercompany transfers as needed