Accounting Analyst Resume Examples

accounting analyst

  • Utilized queries to extract and analyze multitudes of inventory transactions to generate internal reports. 
  • Assisted in the calculation of variances between revenue and cost. 
  • Researched and compiled financial information for multiple international competitors into a unique presentation by the CFO at the annual board meeting.
  • Reconciled accounts related to fixed assets.

accounting analyst

  • Lead the sessions to accountants and TTL for the smooth transition of epayables and Global payment implementation. 
  • Trained new accountants on accounting and Policy and Procedures of WB. Conducted F2F training to new accountant in Cairo.
  • Advise clients on administrative policy and provide solution to complex accounting transactional issues.
  • Review of lease rentals for IBRD leases and prepare the trial balance report.
  • Team member in implementing new lease accounting standards, ASC 842 and maintaining repository for IBRD lease contracts.  
  • Examine and analyze data to detect deficient controls, duplicated effort, non-compliance with management policies. Issued scorecard reports based on the risk environment in Country office. 
  • Participated in UAT in Peoplesoft fixes and supported Country office related to rental contracts and loans.

accounting analyst

  • Maintenance of MP merchants’ database
  • Preparation of working file for MP merchants’ manual SoA creation
  • Calculation and application of Withholding Taxes in manual SoA
  • Preparation of pre-filled out BIR Form 2307
  • Preparation of upload file to set up calculated Withholding Taxes in SAP
  • Sending of generated SoA to merchants’ registered email address
  • Uploading of seller fees and various adjustments from different sources to ASC

accounting analyst

  • Managing monthly closing of books of accounts, including ensuring all revenue and costs incurred are properly recorded, passing of journal entries, ledger scrutiny, inter-company reconciliation, BRS, AP&AR open item analysis, review of budgets vs actual cost and explanation and balance sheet accounts reconciliation & schedules.
  • Filing of TDS Returns and issuing TDS Certificates.
  • Processing of Vendor payments on weekly basis.
  • Preparation of Profit & Loss account.
  • Handling Statutory Audit & Internal Audit.
  • Preparation of draft Financials, Notes to accounts, Schedules required by the auditors for finalization of accounts.
  • Analysis of expenditure at cost centre level with budgeted cost.

accounting analyst

  • Operate cash register in the warehouse department
  • Handle cash, check and credit card transactions
  • Send auto spare parts orders through online portals (Fiat, Alfa Romeo, Lancia, Abarth, Fiat Professional, Jeep, Mitsubishi, Kia, Honda, Piaggio)
  • Manage the documents and necessary procedures in case of request of return and/or refund of the product from customers
  • Accounting for purchase invoices and upload transport documents from auto spare parts suppliers 

accounting analyst

  • Responsible for the review and prepared trial balance report for administration expenses for IBRD on monthly basis
  • Responsible for the review of Administration expenses for IFC and preparation of variance analysis for year–to–date on monthly basis.
  • Review of the open items in the open item managed accounts and assist the accountants in clearing them.
  • Performed the year-end cut-off review for country offices on random basis. 

accounting analyst

  • Timely month end book closing, passing of Journal vouchers, Ledger scrutiny, Intercompany reconciliation, Variance analysis and Balance sheet accounts reconciliation & schedules.  
  • Filing of TDS Returns and issuing TDS Certificates. 
  • Preparation of Profit & Loss account and various itemized schedules regularly.
  • Handling Statutory Audit & Internal Audit. Preparation of draft Financials, Notes to accounts, Schedules required by the auditors for finalization of accounts. 
  • Review budgets and Actuals.
  • Fixed assets capitalization, assisting in physical verification of assets and maintaining fixed assets register.  
  • Monthly MIS report

accounting analyst

  • Operate computer programmed accounting software to record and analyze company’s transaction data.
  • Reconcile records of bank transactions, and credit card statements.
  • Generated financial statements, receive payments and post amounts paid to customer accounts.
  • Prepare bank deposits, verifying and balancing receipts, and sending out payment to vendors.
  • Answer customer questions regarding discrepancies and problems with their accounts.

senior accounting analyst

  • Recognised for contribution in process simplification of month-end closing and payroll processing by up to 25% while increasing accuracy. 
  • Selected for International Assignment to Bratislava, Europe to transition payroll operations in Europe to Malaysia as part of Best Value Migration.
  • Promoted to expand role in payroll accounting including reporting, processing, claims, commissions, SPIFF and various benefit.
  • Supported CSA (Control Self Assessments) and SOX audit and testing to handle internal and external auditor process on statutory audits and quarterly reporting.
  • A proven team-player by double hatting US and India operations during staff attrition.

accounting analyst

  • Prepared financial reports for senior managers to aid in the budget processes and support accurate decision making.
  • Updated tracking spreadsheets in Excel to identify trends.
  • Reconciliation between created SoA and ASC balances
  • Maintenance of appropriate internal controls, financial procedures and narratives.