jessica claire 100 montgomery st 10th floor 555 4321000 resumesampleexamplecom professional summary goalfocused accountant 10 years experience maintaining accurate accounting information organizations part financial team engage diverse financial functions limited daytoday operations work closely every level management record accurate reporting budget management also play role liaison japanese us organization accomplishments cpa candidate far reg sections passed currently expired ea candidate skills experienced general accounting japan gaap us gaap experienced budgeting financial analysis highly motivated selfimprovement good communication skills work history 062019 current accountant alliance positive health glens falls ny accounts receivable proficient ms office excel word powerpoint fluent japanese english responsible multitasker quick learner issue invoice payment application issue monthly statement reconcile general ledger subledger follow customers overdue balance accounts payable create ap vouchers ensuring 2 way matchreceiving invoice 3 way matchpo receiving invoice completed communicate responsible department suppliers discrepancy cashflow create cashflow weekly report accounting manager weekly borrowing including maintaining short term longterm borrowing schedule monthly closing quarter end reporting follow monthly closing schedule ensure closing completed timely manner assigned areas sales ar prepaid bank transactions including bank reconciliation credit card transactions accrual entries prepare assist quarter end reporting including intercompany arap matching borrowing details gl details plbs analysis prepare assist quarter end audit documents budgetingmonthly forecasting involved budget preparation compile departments budget provided analyze keep track changes submit japan headquarter upon management approval including bs cf preparation prepare monthly forecast collaborating sr managers update made compared budget participate monthly management meeting japan headquarter report monthly result including preparation presentation materials internal audit coordinate prepare review internal audit documents submitted japan headquarter coordinate prepare review jsox testing documents submitted external auditors 022018 042019 business advisory service staff alliance positive health hudson ny advise provide review monthly bookkeeping support companys clients business advisory staff support tax return preparation corporations individuals support gross calculation expats payroll process support japanese clients translating documents communications 022013 082017 accountant alliance positive health albany ny accounts receivable sales transactions posting issue invoice perform cash promissory note receipts application erp system maintain ar aging follow overdue balance customers perform credit check new customers accounts payable create ap vouchers vendor invoice travel reimbursement maintain supplier master data lead concur te solution implementation project create employee master data verify account code setting perform employee training fixed assets record new purchase disposal perform reconciliation monthly execute physical fixed assets count every year prepare file depreciable asset tax return every year outsourcing project engage finance work outsourcing project area ar ap fixed assets 6 months preparation ongoing daily outsourcing operation required work closely team china explaining process flow creating manual training onsite offsite problem solving maintaining efficiency process participate quarterly outsourcing meeting ensure operations working smoothly minimizing errors monthlyquarterlyyearend closing based closing checklist work outsourcing team china ensure closing tasks completed errors confirming entries made china team create journal entries hedge transactions intercompany recharge transactions payroll entries monthly accruals expense allocation perform bank reconciliation inventory reconciliation fixed asset reconciliation provide quarterend yearend schedule required us headquarter support tax return consumption tax return 012010 012013 accountant biomet 3i japan city state 1 year engagement oracle implementation project contribution understanding operating process flow preparation customer master data ar balance data customization customer related documents issue monthly invoice process credit card payments apply cash receipts maintain ar aging including sending dunning letters making phone calls customers perform ar reconciliation monthly prepare arrange payments outside vendors intercompany employee disbursements withholding tax payments perform bank reconciliation prepare file statement withholding tax payment year end education 052008 bachelor science accounting university nevada las vegas las vegas nv 052003 associate applied science office administration college southern nevada las vegas nv languages japanese negotiated english negotiated