Management & Business Development Resume Samples
Director of Operations
Senior Vice President
Chief Financial Officer
Chief Operating Officer
Lee Roy - Senior Accounting Analyst Resume Simple
To obtain a position in a progressive organization that will allow me to utilize my skills and experience in the accounting field. I am a self-motivated, and detail oriented, and a team player.
banking, foreign currency, treasury, adjustments, gl, accounts receivable, balance sheets, credit, workday, reporting, reports, payments, manager, sage, great plains, spreadsheets, posting, financial reports, cash, research
audit, internal controls, quality assurance, posting, billing, timberline, research, invoices
Senior Accounting Analyst
Accenture Technology Solutions
Managed accounts receivable, including GL entries, month end close, and reporting. Reviewed and processed daily cash applications, and prepared reports for Finance team.
Prepare the monthly journal entries for the Finance department and the foreign exchange Commission. Reconcile the accounts receivable ledger to the general ledger.
Review and approve all accounts payable transactions for the Finance department, including the preparation of the monthly journal entries, and the processing of the wire transfer payments.
Reconcile the credit card statements to the general ledger and research any discrepancies. Prepare monthly reporting for the month end close.
Review and reconcile general ledger accounts and prepare monthly financial reporting for the Finance department. Assist with month end close, including reconciling and posting of all receivables.
Reconcile intercompany accounts, post entries to general ledger, and prepare financial reporting package for Finance team. Analyze and interpret monthly variances.
William Fremd High School
Managed the accounts receivable process, including collection of invoices, collecting past due invoices, and performing internal controls audits.
Audit and reconcile accounts receivable and payable posting to the general ledger using research and software. Prepare and maintain client files in Timberline.
Assist in the quality assurance of the quality control process for all of the above areas. This includes the review of the work of the team.
Assist in the preparation of the annual budget and quarterly forecasts. Analyze and prepare monthly reports for management. Review and approve journal entries.
Responsible for billing and collecting on past due accounts for the company. Also, worked with the sales team to ensure that all customers were paid in a timely manner.
Worked with the accounting department to ensure that all transactions were properly recorded and posted in the general ledger. Prepared monthly bank reconciliations.