Job description:
accountant ii at folk williams financial management, finances are the fuel that keeps our company moving. we are passionate about people who bring enthusiasm, integrity, positivity and drive to our team. were looking for a qualified accountant ii to keep numbers and budgets on track with unwavering accuracy while maintaining our quest values through quality, understanding, education, strategy, and trust. the most successful people will have a natural passion for accounting and a strong knowledge of the intricacies of assets, liabilities, profit and loss, tax liability, and other financial transactions within an organization. they will play an enormously important supportive role, keeping the financial outlook bright with precision and proactive measures. responsibilities day-to-day responsibilitiesmanage multiple client accounts and relationships with key business partnersfollow documented policies and procedurestrack expenses, budgets, taxes, cash flows, invoices, receipts and other financial dealings of a companymaintain and update records and reports for profit and loss, taxes, liabilities, assets, customers, and vendorsmonitor accounts payables and receivablesensure the financial transactions in assigned general ledger accounts are recorded in the general ledger in accordance with generally accepted accounting principles (gaap)perform mid-level general ledger account reconciliations, verify accuracy of data, and report, identify, and correct errors made by both internal and external personnel financial reportingsupport timely weekly, monthly, quarterly, half-year, and year-end financial close, including assigned journal entries, balance sheet account reconciliations, accruals, and overall maintenance of all operational management accounts assist in providing schedules and commentary with respect to operating maintenance accounts results and variances, and with the production of working capital and cash-flow reportsprepare special financial reports as requested by management by collecting, analyzing, and summarizing account information and trends review, document, and resolve variances in monthly preliminary financial statements (income statement, balance sheet, statement of cash flows) prior to distributionrun reports on an ad-hoc and a recurring basis with the ability to analyze the results and discuss with managementwrite report commentary and financial statement notesdevelop and present financial reports, data, and key findings that illustrates the financial story a team-playerexemplify professionalism in all aspects of the role, including team and client interactionsuphold quest values: quality, understanding, education, strategy, and trustprovide exceptional communication and customer service keep all lines of communication open, responding swiftly to requestsadapt quickly to change and collaborate with team memberssupport client onboarding processes for client engagementscreate and maintain key process flows related to the positionassist with writing and updating departmental policies and proceduresidentify ways to enhance processing efficiency and communicate suggestions for improvement to managementparticipate in recurring team and one-on-one check-in meetingscommunicate with your manager regarding your established schedule and any potential capacity issuesembrace coaching and feedback provided by your manager and implement changes, as needed, to help meet individual, team and client goalslead and manage special projects as assigned qualificationsbachelor's degree in accounting, finance, business management or related field4+ years of experience in accounting, bookkeeping, finance, or financial analysisknowledge of gaap (generally accepted accounting principles in the u.s.)technologically savvy knowledge worker who seeks out technology solutions to business challengesproficient in microsoft office suite (excel, access, outlook, word, powerpoint) and quickbooks highly detail oriented and possesses strong organizational and interpersonal skillssuperior analytical, data analysis, and problem solving skills able to create financial presentations and clearly articulate, present, and illustrate the resultscomfortable and adept at preparing and presenting ideas and concepts to groups of people in both formal or informal settingsmust have a strong command of business english and offer a warm but business-like presence through the spoken word. fluent interaction with all levels of management and clientscapable of preparing standard correspondence using correct grammar, spelling and syntax, while providing accurate informationa strong ability to read and assimilate correspondence, policies, practices, and procedures from team members and clients a desire to grow through continued training must reside in atlanta, ga preferred qualificationsactive pursuit of certified public accountant (cpa) licensequickbooks certifiedfinancial reporting software (syft analytics, macabacus)experience in audit accounting, bookkeeping, payroll, andor production accounting a plus benefits401(k) 401(k) matchinghealth insurancepaid time offworklife balance full-time in-personhybrid must reside in atlanta, ga

Resume:
<<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 skills computer proficiency (pc and mac)financial statement analysisanalytical reasoningeffective time managementflexible team player education kaplan 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: experience graphic packaging- , 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- ,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- , 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.