jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom summary flexible accountant adapts seamlessly constantly evolving accounting processes technology seasoned staff accountant ten year background accounting core competencies include detailed oriented organized well excellent communication time management skills handles tasks accuracy efficiency passionate motivated drive excellence highlights microsoft excel vlookups macros pivot tables microsoft powerpoint microsoft access microsoft word microsoft outlook jd edwardsas 400 microsoft accounting office image freeway quickbooks sap lx sage accomplishments experience 092014 current accountant aristotle capital management llc newport beach ca manage construction progress accounts depreciation additions transfers dispositions tangible intangible assets tracked capital spending approved capital requests reconcile fixed assets subsidiary ledger generate monthly ad hoc reports effectively complete monthly roll forward record maintain capital leases create monitor system controls procedures forms recordation fixed assets assist full cycle accounting financial reporting month end close prepare multiple balance sheet reconciliations perform research analyses determine trends estimates significant changes various pl accounts manage property tax statements update monthly accruals collaborate maintain strong working relationships field well corporate finance corporate departments provide support research analysis information reporting needed regional finance directors plant controllers operations management corporate finance assist interim annual audit work special projects prepare ad hoc reports analysis needed 012013 102014 senior staff accountant alliant group houston tx perform significant role monthend close including preparation production reports journal entries account reconciliations analyze financial transactions assist preparation balance sheets pls financial reports ensure transactions coded accurately financial reporting integrity maintained review analyze monthly product cost well publish analyze monthly budget vs actual reports manage construction process accounts fixed assets depreciation additions transfers dispositions fixed intangible assets conduct annual physical inventory fixed assets manufacturing plants distribution centers galleries compose quarterly consolidated financial statements parent company generate intercompany foreign currency financial statements observe reconcile physical inventory calculate yearend raw materials inventory manufacturing facilities compile analysis corporate financial data provide management internal reports assist controller interim annual audit provide consequential analysis support ad hoc requests projects duties assigned director vp finance review explain variances budgetforecast production monthly quarterly annual basis 022016 122012 staff accountant vista equity partners morrisville nc prepare journal entries expense allocations accruals corrections adjustments manage master data erp system new inventory items prepare wire transfers processing intercompany payments process monthly sales commissions commission transfers prepare budget forecast annual capital budget construction process accounts prepare bank account reconciliations prepared examined analyzed accounting records financial statements financial reports assess accuracy completeness conformance reporting procedural standards developed maintained analyzed budgets preparing periodic reports compare budgeted costs actual costs 052016 022016 general ledger specialist associated credit union city state post daily journal entries general ledger reconciled fixed asset accounts balance sheet accounts reconciled teller daily balance sheets prepares summary worksheet prepared weekly fr2900 regulation federal reserve requirement report assisted monthend close yearend close analyze correct bank account reconciliations execute wire transfers assist interim annual audit perform jobrelated duties special projects education 2008 master business administration accounting keller graduate school management decatur ga gpa gpa 367 accounting gpa 367 bachelor science technical management accounting 2006 devry university decatur ga gpa gpa 366 cum laude deans list technical management accounting gpa 366 cum laude deans list skills account reconciliations accounting accruals ad 400 balance sheet balance sheets budgets budget controller corporate finance erp finance financial financial reports financial reporting financial statements fixed assets forms general ledger image inventory jd edwards ledger director macros materials microsoft access microsoft excel office microsoft outlook microsoft powerpoint microsoft word month end close operations management pivot tables progress quickbooks reporting requirement research sage fas sales sap tax yearend