Accounting Associate Resume Examples

accounting associate

  • Answer telephones, direct calls and take messages.
  • Complete and mail bills, contracts, policies, invoices, or checks.
  • Compute, record, and proofread data and other information, such as records or reports.
  • Type, format, proofread, and edit correspondence and other documents, from notes or dictating machines, using computers or typewriters.
  • Train other staff members to perform work activities, such as using computer applications.
  • Count, weight, measure, or organize materials.
  • Compute figures such as balances, totals, or commissions.

accounting associate

  • Disclosed annual consolidated and separate financial statements (annual revenues of $1B) 
  • Managed monthly and annual closing process and handled AR, AP, Inventory accounts. 
  • Provided reports directly to directors regarding company’s profits and losses. 
  • Supported managerial accounting duties with SAP systems.
  • Facilitated in resolving corporate financial issues; splitting f/s, calculating estimated profit by sector, and writing pro forma financial report.
  • Prepared and reported corporation income tax, VAT, and withholding tax. 

accounting associate

  •  Record financial datas such as harvest, palcement, and feeds consumtion data
  • assisst in preparing allocated medicines and vaccines per grower
  • Issue medicine issuance and material withdrwals.
  • Prepare sales performance per grower.
  • Prepare consolidated monthly sales report.
  • assisst in the prepareation of purchase request and purchase order.
  • conduct periodic inventory of medicine supplies.

accounting associate

  • Managed the accurate and timely processing of up to 1,200 invoices per month. 
  • Processed invoices, credit memos and attended to all inquiries and concerns of the vendor.
  • Maintained all files and documentation with strict adherence to generally accepted accounting principles and departmental policies. 
  • Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems. 

accounting associate

  • Collect taxes from individuals or businesses according to prescribed laws and regulations.
  • Prepare Monthly feeds materials usage report
  • Prepare Monthly feeds purchases report.
  • send billing to customers

accounting associate/team lead

  • Supervise daily marketplace finance operation
  • Forecast of weekly local and cross border marketplace payables
  • Ensure accurate reconciliation of MP sellers’ statement of accounts and timely release of their pay-out
  • Review and approval of seller fees and adjustments in ASC in support of marketplace payables
  • Review Withholding Taxes calculation for mass upload to SAP 
  • Ensure necessary manual fees and other transactions are posted in ASC SoA and interfaced to SAP in a timely basis
  • Perform reconciliation between SAP AP, GL balances and ASC data to ensure accurate interface of transactions

accounting associate

  • Managed the accurate and timely processing of more than 5500 invoices per month.
  • Processing of PO and NON-PO invoices. 
  • Handling and assisting the queries and providing payment related status to Customers.
  • Quality check in AP postings.
  • Other process like credit memos, Match Audit, Corp it, Reversal, Paper invoices, ISS invoices and Correction Vouchers.
  • Working Knowledge in Citrix/Image Now & SAP.
  • check the daily jobs are allocated correctly.

senior accounting associate

  • Deliver monthly requirements for the MP-related GL accounts during month-end closing
  • Address seller issues and keep the resolution of seller tickets/cases and inquiries within SLA
  • Conduct F2F training and webinar sessions focusing on marketplace reconciliation, ASC, and Withholding Taxes
  • Coordinate and support the launch of various projects with direct or indirect impact to the team’s operations

accounting associate

  • Conduct UAT related to system, process improvement and automation
  • Team KPI and Goal setting
  • Make sure of closing the jobs as per TAT.
  • Running the Block Invoice report for critical Vendors, once in a week and solving the related Issues, for doing the payment of Invoices within the Due Date.

accounting associate

  • Encode disbursement  and Receipt of Clients
  • Updating Manual Book of Accounts of Clients
  • Responsible in the preparation of data needed for BIR Filing and Compliance.
  • Preparation and Releasing of Vouchers and Checks.