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Professional Summary
Adaptable, open-minded, analytical accounting expert with over 10 years of experience eager to join a respectable, customer-focused financial institution as a public accountant. Certified Public Accountant with advanced knowledge of auditing, preparation of individual, corporate, and partnership tax returns, and the development of quarterly and year-end estimates. Detail-oriented with exceptional organization and communication skills with the drive to exceed expectations on every assignment.
Employment history
Accounting Supervisor, Hane-Bechtelar. East Marlin, Oklahoma
Dec. 2016 – Sep. 2017
- Modified a comprehensive financial reporting package to reflect growing organisational complexity.
- Maintained integrity of general ledger, including the chart of accounts.
- Filed tax returns and prepared governmental reports in compliance with strict standards.
- Analysed monthly balance sheet accounts for corporate reporting.
- Optimized and managed research and development spending through collaboration with key business leaders.
- Compiled general ledger entries on a short schedule with nearly 100% accuracy.
- Analysed and researched reporting issues to improve accounting operations procedures.
Accounting Officer, Conn, Ullrich and Dickinson. Pourosland, Connecticut
May. 2014 – Oct. 2015
- Operate computers programmed with accounting software to record, store, and analyze information.
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
- Perform personal bookkeeping services.
- Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
- Operate 10-key calculators, typewriters, and copy machines to perform calculations and produce documents.
- Receive, record, and bank cash, checks, and vouchers.
- Calculate and prepare checks for utilities, taxes, and other payments.
- Code documents according to company procedures.
Education
South North Carolina College, Bernardoshire, Montana
Bachelor of Science, Accountancy, Jan. 2015
Flatley University, East Magaly, Kansas
High School Diploma, Sep. 2012
Skills
Integrity
Organisational skills and ability to manage deadlines
Team-working ability
Analytical ability
Methodical approach and problem-solving skills
High level of numeracy
accounting supervisor
- Prepares and Modifies a comprehensive (FRP) Financial Reporting Package Report to Banko Sentral ng Pilipinas (BSP) to reflect growing organisational complexity.
- Analysed and prepared accounting reports such as Bank Reconciliation, Lapsing or Fixed Assets Schedule, Financial Reporting Package, Balance Sheet, Income Statement, Accrual, Receivable and Payable Accounts.
accounting supervisor
- Accountant – May 2007 – May 2009Manage all activities related to financial accounting
- Produce monthly financial statements
- Pro-active analysis of monthly statements and compared actual results to budget with corrective actions
- Establish, implement and monitor financial controls, including approvals, authorizations and review of all financial processes.
- Prepare the annual financial statements for the business, including working paper support and corporate tax returns for review by the company’s external accountants
- Produce and monitor weekly cash flow forecasts and report to the President
- Assist with State Audits
accounting supervisor
- Receive payments, post amounts to be paid to customer accounts and prepare cheques for disbursement.
- Prepare and manage General Consumption Tax (GCT) accounts.
- Confer with customers by telephone to determine reasons for overdue payments.
- Locate and monitor overdue accounts, using computers and the automated system
accounting supervisor
- Oversees and provides support to the Accounting Assistants so they can submit and complete their assignments and tasks on time and within expected accuracy
- Updates the report and monitors daily transactions (Accounts receivable, accounts payable cash in bank), collections and expenses
- Updates the report pertaining to cash in bank movement on a daily basis
- Checks the Statement of Accounts prepared by AR processor for billing of EDD Fees
- Reviews and validates the correctness and completeness of the supporting documents for the invoice prior to payment processing
- Reviews the accuracy of journal entries affecting balance sheet accounts entered by Accounting Assistants prior to posting of transactions
- Files tax return (Withholding taxes, VAT, and Income tax)
accounting supervisor
- Supervised accounts staff
- Generated financial statements and facilitated month-end and year-end closings.
- Prepared bank deposits and reconciled accounts
- Reviewed and approved accounts payable invoices
- Reviewed accounts receivables and billing vouchers
- Prepared audit material for annual audit and worked with auditors to resolve discrepancies
accounting supervisor
- Led team of four staff Accountants
- Maintained Fixed Assets sub-ledger using SAGE Fixed Assets, reviewed Fixed Assets monthly depreciation Journal Entries, prepared monthly roll-forward schedules and reconciliations, performed quarterly disposal
- Supervised full cycle AP, reviewed AP sub-ledger/aging reconciliation
- Implemented and administrated Concur, purchase card program with Wells Fargo, and travel card program with American Express
- Prepared Journal Entries for operating expenses accrual
accounting supervisor
- Ensure compliance with corporate cash management policies, management and measurement of cash flows between the Merkle entities, clients, and vendors, and matching cash flows to business short and long term needs
- Drive billing processes, ensuring accordance within contractual terms, matching timng of billing with cash flow needs, and toher billing related topics and responsibilities
- Create, drive and maintain appropriate reporting to effectively mange buiness flows, cash flows, and buisness relationships to ensure reporting is in place to measure and mitigate risk
- Ensuring internal deadlines are met, driving internal controls, ensuring accurate billing and revenue recognition is in line with our contractual terms, balance sheet reconciliations during month end close
accounting supervisor
- Prepare daily cash position reports and weekly cash flow projection.
- Handle, monitor & coordinate banking transactions, forex and interbank fund transfer, loan availments and credit line/facilities.
- Establish rapport & good working.
- Set invoices up for payment relationship with colleagues, suppliers and customers.
- Responsible for the computation of commissions due to Account Managers.
- Coordinate with external auditors on interim and year-end financial audit.
- Checking of payroll, invoices, vouchers and OR entries.
accounting supervisor
- Prepare financial or regulatory reports as needed.
- Establish procedures for custody or control of assets.
- Review and record sales of mortgage backed securities and loan portfolios.
- Currenty a Treasurer Accountant, responsible in
accounting supervisor
- Knowledgeable of billing guidelines for the home health program for all payers
- Research all resolved all problems related to billing for all payers including Medicare, Medicaid, HMOS, and private insurances
- Managed all EOBs and reviewed and followed up with any issues as needed
- Called insurances to ensure correct payment was received
- Completed adjustments as needed
- Initiate calls to clients for payments not received timely
- Maintained reports for management staff to review weekly regarding revenue
accounting supervisor
- Filed tax returns and prepared governmental reports such as SSS, HDMF, Pagibig, and PEZA.
- Performed all General Accounting tasks like preparation of financial statements, various schedules for management, bank reconciliation, fixed assets schedule.
- Prepares Payroll and deductions, and enter data into computers.
- Analysis of data to extract financial and statistical analysis reports using Microsoft Office package
accounting supervisor
- Reviews and validates the correctness and completeness of the supporting documents for the invoice prior to payment processing
- Reviews the accuracy of journal entries affecting balance sheet accounts entered by Accounting Assistants prior to posting of transactions in SAP
- Audits initially the final pay of resigned employees
- Files tax returns (Withholding taxes, VAT, and Income tax
accounting supervisor
- Communicates the instruction of the manager and the goals of the team to direct reports
- Evaluates the individual performance of the team being managed
- Oversees and provides support to the Accounting Assistants so they can submit and complete their assignments and tasks on time and within expected accuracy
- Updates the report and monitors daily transactions (Accounts receivable, accounts payable cash in bank), collections and expenses
- Updates the report pertaining to cash in bank movement on a daily basis
- Reviews the cash journal summary prepared by Petty Cash Fund (PCF) Custodian for transaction posting
- Checks the Statement of Accounts prepared by AR processor for billing of supervision fees
accounting supervisor
- Prepare financial or regulatory reports required by laws, regulations, and John Deere Accounting Policy.
- Establish procedures for custody and control of assets, records and internal approvals to ensure safekeeping.
- Analysed quarterly balance sheet accounts for corporate reporting.
- Responsible for internal audits, including IT audit
accounting supervisor
- Identify and implement Kaizen (process improvements) projects
- Supervise staff of contingent workers, provide feedback and assess performance, and provide guidance and assistance as needed in the resolution of issues that arise
- Prepares and analyze variance report.
- Execute SAP Postings
- Prepares monthly Recon and monitoring of Balance Sheet Accounts