Senior accounting associate Resume Example

• Performed accounts payable and receivable, bank accounts maintenances, check issuance and wire transfer, Tax payment Account and variance analysis: legal fee analysis, major expense analysis, department expense analysis, fixed asset register & depreciation analysis, journal entries for entity with accrual basis, HR leave summary Prepared month end report: financial statement consolidation (with support of individual entities),Cash movement summary (with note on cash in and cash out), Subsequent bank movement since month end, Bank Movement Register (Bank transactions of individual entities) and monthly cash flow & forecast Monitored project interest receivable, Issued project invoices to borrowers, Prepared projects worksheet (project interest receivable, GP fee and advisory fee), year-end tax and quarterly estimated payment schedules, capital repayment to limited partners Tax affairs: 1099 vendors' reports, W-9 request from limited partners, t ax questions from federal, state and city, Tax questions to be forwarded to CPA seek for opinion Resolved accounting issues and responding to investor inquiries Prepared GL, trial balance, income statement, balance sheet, bank reconciliation, prepaid expense and accruals for BD company monthly Calculated monthlynet capital, i ncludingcalculationof non-allowable assets, haircut charges, aggregate indebtedness, minimum & excess net capital Communicated with outside expert -SDDCO for monthly financial report, FOCUS IIA Report Assisted annual audit report preparation.

Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.Collaborated extensively with auditors during preliminary and year-end audit processes.Reduced closing time for monthly and quarterly close by [number]% by implementing new consolidation procedures.Tracked all capital spending against approved capital requests.Restructured and analyzed [Software program] to improve budget reporting.Thoroughly reviewed financial statements and tax audits to correct any discrepancies.Reduced entry input time by [number]% and decreased errors by [number]%.Revised and streamlined inefficient work procedures with automation software.Reviewed all tax returns prepared by individual departments before approval.Analyzed costs and revenues to project future trends.Coordinated fixed asset additions and retirements.