Job description:
job purpose: perform designated tasks in the area of technical sub-ledger accounting related to all lines of business. perform and review tasks related to period end financial closing. key responsibilities:investigate and resolve discrepancies by actively collaborating and communicating across departments. create policies and procedures for developing areas such as the surety accounting.review accounting entries posted to the general ledger to ensure proper accounting treatment.work closely with other teams to ensure proper premium accounting and make manual corrections as needed.prepare complex monthly bank reconciliations. responsible for reconciling intercompany ap, ar, and p&l for all other bus.perform complex manual processes necessary to maintain proper accounting records and develop ways to automate them.present to management premium results monthly including thorough explanations on insurance revenues, service revenues, and bad debt. able to speak to analytical results.perform regular analytics prior to, during, and post monthly close.investigate and resolve discrepancies and fluctuations resulting from analytics performed by collaborating with other teams to determine accurate results.responsible for preparing documentation and providing explanations as requested by internal and external auditors and regulators. key experience:7+ years accounting experience4+ years as a seasoned senior accountantpublic accounting a plusknowledge of insurance accounting a plus key requirements:bachelors degree in accounting finance accounting and technical know-how, basis for understanding of accounting, and advanced technical systems. good knowledge of ms office suitewillingness to work overtime as needed to meet monthly deadlinesstrong analytical, critical thinking & problem solving skillsstrong aptitude for accuracy and attention to detailexcellent written and verbal communication skills.strong organizational skills and ability to manage deadlines. ability to collaborate and influence internal partners to set up corrective action planshigh level of initiative & ability to be autonomousable to multi task

Resume:
<<summaryresponsible, efficient, and ethical professional with the ability to identify, analyze, and problem solve. committed to providing the highest level of quality work in a timely and efficient manner; willing to assist co-workers, supervisors, and clients in a supportive and professional manner. responsible, efficient, and ethical professional with the ability to identify, analyze, and problem solve. committed to providing the highest level of quality work in a timely and efficient manner; willing to assist co-workers, supervisors, and clients in a supportive and professional manner. highlightsgreat plains dynamics, epics,resourceful in the completion of projects, effective microsoft excel, outlook, powerpoint, and wordat multitasking and excellent time managementskills. great plains dynamics,resourceful in the completion of projects, effectiveepics, rfrx reports,microsoft excelat multitasking and excellent time management skills outlook, powerpoint, and word education california state universitysan bernardino,caexpected injan 2014––bachelor of arts:business administration: accounting-gpa:business administration: accountingriverside community collegeriverside,caexpected injan 2010––associates degree:social and behavioral science-gpa:social and behavioral science,expected in––financial statement auditing, accounting information systems, management accounting and decision, intermediate accounting, problem areas in intermediate accounting, introduction to taxation, advanced accounting, corporate and partnership taxation, accounting for government and non-profit organizations:-gpa:california state universitysan bernardino,caexpected in14––bachelor of arts:business administration: accounting-gpa:business administration: accountingriverside community collegeriverside,caexpected in10––associates degree:social and behavioral science-gpa:social and behavioral science,expected in––financial statement auditing, accounting information systems, management accounting and decision, intermediate accounting, problem areas in intermediate accounting, introduction to taxation, advanced accounting, corporate and partnership taxation, accounting for government and non-profit organizations:-gpa: experience ag growth international inc- , 11/2014- 04/2015responsible for the daily report, input, processing and audit of sales of up to $1,000 receive payments and post amounts paid to customer accounts on great plains dynamics.conduct daily audit of check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.accountable for the monitoring of aging reports of 300 customers, weekly write offs and adjustment entrees.liable for the balancing of the ar control sheet and general ledger accounts.calculate, prepare, issue bills, invoices, account statements, and other financial statements according to established procedures.in charge of the end of the month ar closing process and creation of monthly reports to management.operate 10-key calculators, typewriters, fax and copy-machines to perform calculations and produce documents.calculate and process monthly sales commissions and out of state sales taxes, prepare, reconcile and distribute monthly sales analysis reports to executives.accurately create and process debits and credit memo requests.ag growth international inc- , 01/2009- 03/2011accountable for the accurate and efficient delivery of 4,000 to 7000 weekly advertisement papers.to customer's residencies and businesses'.conflict management between clients and the organization.develop and implement logistic strategies to meet the firm's rigorous quality and efficiency standards.-accounting technician ll. 05/2015-presentcommunity action partnership of san bernardino county (account- temps accounting for seven program entities revenue and expense allocations to each program accounts receivable monthly bank and general ledger account reconciliations responsible for month end journal entries and adjustments, including revenue and expense accruals governmental billing bank transactions and transfers cash flow forecast expense reports processing.na-accounts receivable accountantcity,state, 11/2014- 04/2015responsible for the daily report, input, processing and audit of sales of up to $1,000 receive payments and post amounts paid to customer accounts on great plains dynamics.conduct daily audit of check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.accountable for the monitoring of aging reports of 300 customers, weekly write offs and adjustment entrees.liable for the balancing of the ar control sheet and general ledger accounts.calculate, prepare, issue bills, invoices, account statements, and other financial statements according to established procedures.in charge of the end of the month ar closing process and creation of monthly reports to management.operate 10-key calculators, typewriters, fax and copy-machines to perform calculations and produce documents.calculate and process monthly sales commissions and out of state sales taxes.prepare, reconcile and distribute monthly sales analysis reports to executives.accurately create and process debits and credit memo requests. skills 10-key, account reconciliations, accounting, accounts receivable, , auditing, billing, calculators, cash flow, closing, conflict management, credit, clients, delivery, english, expense reports, fax, financial statements, general ledger, general ledger accounts, government, great plains dynamics, information systems, microsoft excel, outlook, powerpoint, word, multitasking, copy-machines, problem solving skills, profit, quality, sales analysis, san, spanish, taxes, team player, time management, typewriters.