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General Ledger Accountant Resume Example

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GENERAL LEDGER ACCOUNTANT
Professional Summary
Skills
  • ERP (Enterprise Resource Planning) software
  • Inventory Control
  • Bookkeeping
  • Microsoft Office
  • AR/AP
  • MS Excel
  • Bank reconciliation
  • Check in and check out
  • GAAP understanding
  • Financial Reports
Work History
General Ledger Accountant, 11/2019 to Current
Liu Inc – Plymouth, MN
  • Maintained inventory management system by updating send and receive report for current mouth and cooperating with warehouse department for inventory count
  • Managed company's financial position by using ERP system to conduct fixed assets assessment, issue checks for payables, review receivables invoices, and accrue expenses happened in current month
  • Compiled current period financial statements, bank reconciliation statements and forecast for next month through verification of general ledger accounts in ERP system and sales program
Summer Intern, 07/2017 to 08/2017
China CITIC Bank – Changsha
  • Conducted filed assessments to over 4 cooperated commercial banks by evaluating personal finance products and producing analysis of finance products in terms of interest rates and rate of return
  • Verified over 30 applications for credit cards through investigating application policies and applying policies to applicants' credit history
  • Established relationships with over 10 clients by providing financial advice on selection of finance products and managing clients' personal investments
Winter Intern, 01/2017 to 02/2017
China Guangfa Bank – Changsha
  • Completed accounting procedures by investigating deposit and payment business and compiling over 10 bank reconciliation statements.
  • Increased efficiency of opening bank card and electronic banking business by guiding over 30 clients to fill out information forms and explaining functions of bank mobile application and subscription of bank mobile app increased by 20%.
  • Completed expansion of deposit base by establishing relationships with over 10 clients and earning over 10KRMB deposits.
Intern, 07/2016 to 08/2016
China Life Insurance Co,Ltd – Beijing, Beijing
  • Developed over 40 new entities in entity annuity plans by researching entity annuity policies and examining entities' financial position, payroll documents and cash flow statements
  • Avoided future risk of misstatement in over 50 companies' financial reports through identification of statistic vulnerabilities by utilizing advanced Excel tools such as Pivot Table and VLOOKUP
  • Improved quality of quarter financial reports by compiling over 30 new interim entity annuity reports to follow accounting timeliness principle and adjusting account of pension expenses on entities' quarter financial statements
Education
Master of Science: Accounting, 05/2019
University of Illinois At Urbana-Champaign - Urbana, IL
Work History
General Ledger Accountant, 11/2019 to Current
Liu Inc – Plymouth, MN
  • Maintained inventory management system by updating send and receive report for current mouth and cooperating with warehouse department for inventory count.
  • Managed company's financial position by using ERP system to conduct fixed assets assessment, issue checks for payables, review receivables invoices, and accrue expenses happened in current month.
  • Compiled current period financial statements, bank reconciliation statements and forecast for next month through verification of general ledger accounts in ERP system and sales program.
Summer Intern, 07/2017 to 08/2017
China CITIC Bank – Changsha
  • Conducted filed assessments to over 4 cooperated commercial banks by evaluating personal finance products and producing analysis of finance products in terms of interest rates and rate of return.
  • Verified over 30 applications for credit cards through investigating application policies and applying policies to applicants' credit history.
  • Established relationships with over 10 clients by providing financial advice on selection of finance products and managing clients' personal investments.
Winter Intern, 01/2017 to 02/2017
China Guangfa Bank – Changsha
  • Completed accounting procedures by investigating deposit and payment business and compiling over 10 bank reconciliation statements.
  • Increased efficiency of opening bank card and electronic banking business by guiding over 30 clients to fill out information forms and explaining functions of bank mobile application and subscription of bank mobile app increased by 20%.
  • Completed expansion of deposit base by establishing relationships with over 10 clients and earning over 10KRMB deposits.
Intern, 07/2016 to 08/2016
China Life Insurance Co,Ltd – Beijing
  • Developed over 40 new entities in entity annuity plans by researching entity annuity policies and examining entities' financial position, payroll documents and cash flow statements.
  • Avoided future risk of misstatement in over 50 companies' financial reports through identification of statistic vulnerabilities by utilizing advanced Excel tools such as SUMIF, Pivot Table, VLOOKUP.
  • Improved quality of quarter financial reports by compiling over 30 new interim entity annuity reports to follow accounting timeliness principle and adjusting account of pension expenses on entities' quarter financial statements.
Skills
  • ERP (Enterprise Resource Planning) software
  • Inventory Control
  • Bookkeeping
  • Microsoft Office
  • AR/AP
  • MS Excel
  • Bank reconciliation
  • Check in and check out
  • GAAP understanding
  • Financial Reports,
  • Accounting, AP, AR, Bank reconciliation, banking, Bookkeeping, cash flow, credit, clients, ERP, Enterprise Resource Planning, finance, financial, providing financial advice, Financial Reports, financial statements, fixed assets, forms, general ledger accounts, inventory management, inventory, Inventory Control, investments, managing, MS Excel, Excel, Microsoft Office, next, payables, payroll, Pivot Table, policies, producing, quality, researching, sales
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    Resume Overview

    Companies Worked For:

    • Liu Inc
    • China CITIC Bank
    • China Guangfa Bank
    • China Life Insurance Co,Ltd

    School Attended

    • University of Illinois At Urbana-Champaign

    Job Titles Held:

    • General Ledger Accountant
    • Summer Intern
    • Winter Intern
    • Intern

    Degrees

    • Master of Science : Accounting , 05/2019

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