![]() ![]() Maintaining accounts payables: matching purchase orders to the job, posting payables, preparing checks for payments, calling vendors for credit adjustments, maintaining credit applications and limits, collecting lien waivers, collecting and verifying the certificate of insurance, running A/P aging reports and analysis.Maintaining accounts receivables: preparing invoices, posting receipts, credit card transactions, collection calls and letters, running A/R aging reports and analysis.Monitored operational metrics to identify and resolve issues at the earliest stage possible.Prepared the weekly operational report which served as a benchmark for the Vice President of operations and other management groups to review strategic organizational objectives.Collaborated with internal and external auditors in developing, maintaining, and enforcing SOX narratives to ensure proper controls are followed for quarterly and annual audits and reviews.Ensured that AP is migrating towards best industry practices that will generate higher efficiency, enhance reporting and improve tracking capabilities.Strategic planning with controller for ap check disbursements based on vendor terms and ap turns ratio to maximize cash flow. ![]() ![]() Analyzed AP aging turns ratio and performed a weekly review of ap aging with controller for cash flow projection purposes.Performed account research and created ad-hoc reports to assist the controller with financial analysis.Assisted controller with month end reconciliation by preparing journal entries, AP month end accrual, reversing entries, and re-classing entries.Responsible for the preparation of assigned business units' monthly financial closings and reviews.Recording regularly updated transactions, manually as well as in management database updated and maintained W-4 & direct deposit information as requested by the employees.Responsible for managing cash flow with forecasting and budgeting methods and keeping track of account receivables.Working on maintaining and tallying accounting ledgers in coordination with accounting departments.Offering recommendations to management regarding changes in financial transactions as well as cash flow.Reconciling bank account, compile monthly reports, maintaining returned check account, and assisting in preparing a monthly balance sheet and income statement.Preparing and verifying daily reports, income/sales, journal entries, deposits of ticket sales receipts.Processing weekly payroll, verifying time cards, generating excel summary spreadsheet and entering data into paychecks.Responsible for accounts payable and accounts receivable, data entry, generating checks, and customer/supplier communication using Quickbooks pro.Looking for drafting your winning cover letter? See our sample Accountant Cover Letter. While qualifications to become an accountant may vary based on the area of expertise, most of the eligible resumes mention an advanced degree in accounting or finance arena. Requirements expected from candidates applying for this post includes – a thorough knowledge of accounting and corporate principles and procedures excellent account software knowledge, strong attention to details and good observation capacities. The essential duties performed and listed in the Accountant Resume include some or all of the following tasks – managing all accounting operations, preparing budgets, financial forecasts publishing financial statement periodically, conducting monthly and yearly closing process, summarizing and analyzing accounting information, preparing tax returns, balance sheet and profit/loss statement and auditing financial transactions. Accountants are professionals performing various accounting tasks such as financial statements, financial reports, and tax. ![]()
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