jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom websites portfolios profiles professional summary experienced professional coming real estate data retrieval public accounting software subscription industries proficient laws procedures governing business operations tax filings regulatory compliance seeking challenging growthoriented position field expertise resourcefulness diligence make positive impact business operations experience accounting softwares yardi mri quickbooks sage intacct microsoft great plains skills auditing clientfocused tax returns preparation reports generation analysis microsoft great plains prosystems yardi microsoft office cash flow analysis work history great plains sage quickbooks budget analysis account reconciliation processes financial statements expertise cash flow analysis accounts payable receivable accountant 072019 current apartment income reit corp minneapolis mn assist monthly financial close process preparation gaap financial statements variance analysis account reconciliations adhering tight deadlines meet executive team members assist controller companys monthly reforecasting process analyze budgets financial reports projections accurate reporting financial standing analyze budgets financial reports projections accurate reporting financial standing handled monthend yearend end finances managing reporting fixed assets data set improved accounting systems processes meet business needs maximize effectiveness operations monitored accounts payable accounts receivable functions accurately gauge organization cash flow performed electronic banking transactions completed bank reconciliations obtain comprehensive picture organization bank accounts computed taxes owed applying prescribed rates laws regulations responsible gathering reviewing new contract information crm system sfdc creating billing contracts sage using information responsibility oversight sage integration wells fargo receivable manager software automate postings daily transactions cash receipts sage staff accountant 022018 072019 trek bicycle corp stirling nj maintain account receivables system invoice customers compile sort incoming checks input cash received prepare bank deposit assist identifying potential problem accounts send followup correspondence produce reports accounts arrears perform analysis bad debt prepare analysis reconciliations bill runs detect fraud review monitor credit sources credit files customer applications delinquent accounts prepare record verify analyze report accounts receivable transactions post customer payments timely basis ensure timely collection cash receipts customers maintain account payable system verify invoices purchase orders receiving documents resolve discrepancies request checks pay invoices assist accounting functions taxes monthly yearly financial reports balance monitor daily monthly accounting concerning company receipts expenses resolve discrepancies makes adjustments distribute reports assist quarterly state unemployment tax filings file maintain clerical records reports audit tax intern 012016 042016 boeckermann grafstrom mayer city state prepare individual partnership corporation scorporation fiduciary income tax returns assistance pro systems tax software develop excel schedules maximize software operations review audit financial statements clients applying generally accepted accounting principles generally accepted auditing principles identify assess risks material misstatement financial reports due fraud assess internal controls ensure controls effectively designed conduct risk assessments client interviews audit walk increasing understanding audited areas work closely audit team client identifying resolving potential issues real estate accounting intern 052015 082015 cbre fortune 500 city state applied cash accrual accounting principles prepare analyze maintain deliver complete accurate financial reports basic portfolios cbre clients properties generated reviewed financial packages accuracy comprehensive reporting prepared packages schedule ensure timely delivery client management teams reviewed audited funding payment requests accuracy documentation authorization accordance established operating procedures ensured expenses receipts owners distributions funding requests transactions accounting period accurately posted adhered gaap client accounting policies procedures capp ensure internal external reporting requirements consistently met education bachelor science general business accounting finance saint cloud state university saint cloud mn deans list 2013 academic achievement award emphasis accounting finance coursework cost accounting intermediate accounting ii personal taxation accounting information systems investment principles real estate finance international finance risk management insurance entrepreneurial finance mba masters business administration concordia university st paul saint paul mn certifications certified management accountant cma institute management accountants ima february 2021