Accountant Resume Example

• Maintain Account Receivables system: invoice customers: compile and sort incoming checks: input cash received and prepare bank deposit.
• Assist in identifying potential problem accounts and send follow-up correspondence.
• Produce reports of accounts that are in arrears and perform an analysis of bad debt.
• Prepare analysis and reconciliations of bill runs to detect fraud.
• Review and monitor credit sources, credit files, customer applications and
delinquent accounts.
• Prepare, record, verify, analyze and report accounts receivable transactions, and post customer
payments on a timely basis.
• Ensure timely collection of cash receipts from customers.
• Maintain account payable system; verify invoices to purchase orders and receiving documents; resolve discrepancies; request checks to pay invoices.
• Assist with other accounting functions such as taxes, monthly and yearly financial reports.
• Balance and monitor daily and monthly accounting concerning Company receipts and expenses.
• Resolve discrepancies, makes adjustments and distribute reports.
• Assist in with quarterly state unemployment and other tax filings.
• File and maintain clerical records and reports.

• Prepare Individual, Partnership, Corporation, S-corporation and Fiduciary income tax returns with the assistance of Pro Systems tax software
• Develop excel schedules to maximize software operations
• Review and audit financial statements for clients while applying Generally Accepted Accounting Principles and Generally Accepted Auditing Principles
• Identify and assess risks of material misstatement of financial reports due to fraud; assess internal controls and ensure controls are effectively designed
• Conduct risk assessments, client interviews, and audit walk through, increasing understanding of audited areas
• Work closely with audit team and client, identifying and resolving potential issues

• Applied cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for basic portfolios of CBRE clients and properties
• Generated and reviewed financial packages for accuracy and comprehensive reporting
• Prepared packages on a schedule to ensure timely delivery to the client and other management teams
• Reviewed and audited funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures
• Ensured that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted
• Adhered to GAAP and Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements were consistently met