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Senior accounting associate Resume Example

Resume Score: 90%

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SENIOR ACCOUNTING ASSOCIATE
Summary

Capable Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes.Results-oriented Accountant skilled in regulatory reporting, accounting operations and tax accounting.

Innovative Accountant proficient in extracting financial data from various reporting systems and suggesting key operational changes.Accommodating [Job Title] who effectively manages strict deadlines, schedules and repetitive tasks with a positive, can-do attitude.Creative [Job Title] equipped with a broad knowledge of concepts and strategies to yield the best possible financial outcomes.

Highlights

UPS; Outlook; QuickBooks; MS Office XP: Word, Excel, Pow erPoint...


--Series 27 FinOp licenseFinancial statement analysis

Strength in regulatory reporting

Compliance testing knowledge

Account reconciliation expert


  • Account reconciliation expert
  • Strong organizational skills
  • Expert in customer relations
  • Flexible team player
  • Advanced computer proficiency (PC and Mac)
Accomplishments

Achieved [number]% cost reduction by eliminating redundant processes.Formally recognized for excellence achieved in financial analysis, budgeting and forecasting.Recipient of the American Accounting Association (AAA) “Innovation in Accounting Education Award.”

Experience
Senior accounting associate
July 2010 to January 2015
CanAm Enterprises, LLC Manhattan
  • 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.

A/P & CFO Assistant
February 2009 to February 2010
National Steel Supply Inc - Bronx, NY
  • Performed accounts payable, Credit card payment , tax payment, journal entries,.
  • month end closing of A/P - Reconciled payment requests and AP adjustments.
  • Resolved A/P issues: analyzing vendor accounts and responding to vendor inquires.
  • Did some financial projects, such as, Financing for Hotel Investment in Puerto Rico.
Accountant
October 2007 to February 2009
LiDa Seafoods Trading Inc - Flushing, NY
  • Performed accounts receivable, accounts payable, bank reconciliations, jour nal e ntries and financial reports Communicated with client/vendor regarding payment issues Coordinated filling.
  • f payment requests and client/vendor invoices Ensured all cash, AR reconciliations and adjustments are accurate and performed in a timely fashion Prepared dep osits (copy checks , s t a mp c h ec k s , p r ep arethe dep os it and ma ke the deposit) Prepared monthly client / vendor reports and others as needed.
Education
Bachelor of Art : Chinese Literature, 07/1998HuBei University - HuBei, China

Chinese Literature

Master : Finance and Accounting, 06/2006Rotterdam B us ines s School - Rotterdam, Holland
Accounting Courses for CPA (making up credits) : 05/2011CUNY (Hunter College & Lehman College) - Manhattan, US

Recipient of [scholarship name] Scholarship

Languages
Fluent in Mandarin and English
Skills

accounts payable, accounts receivable, accruals, accrual, AIA, AP, A/P, AR, balance sheet, trial balance, bank reconciliations, bank reconciliation, c, cash flow, closing, CPA, Credit, client, English, fashion, filling, Financing, financial, fixed asset register, FOCUS, GL, HR, IIA, legal, ma, Mandarin, Excel, MS Office, Outlook, Word, os, QuickBooks, Risk Management, Tax, year-end

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Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.

Resume Overview

Companies Worked For:

  • CanAm Enterprises, LLC Manhattan
  • National Steel Supply Inc
  • LiDa Seafoods Trading Inc

School Attended

  • HuBei University
  • Rotterdam B us ines s School
  • CUNY (Hunter College & Lehman College)

Job Titles Held:

  • Senior accounting associate
  • A/P & CFO Assistant
  • Accountant

Degrees

  • Bachelor of Art : Chinese Literature , 07/1998
    Master : Finance and Accounting , 06/2006
    Accounting Courses for CPA (making up credits) : 05/2011

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