Lee Roy - Senior Accounting Analyst Resume Simple
SUMMARY
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.
SKILLS
  • 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
WORK EXPERIENCES
  • 2017-12-252017-12-25

    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.
  • 2017-12-252017-12-25

    Staff Accountant

    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.