Contract Staff Accountant Resume Farmington CT - Hire IT People

SUMMARY:

TECHNICAL SKILLS:

Skills: Knowledge of Great Plains, SAP & Microsoft Office Suite.

WORK EXPERIENCE:

Confidential - Farmington CT

Contract Staff Accountant

Responsibilities:

Updated daily cash spreadsheet with daily cash summary generated by Billing Representatives. Performed monthly reconciliation of daily cash journal and cash sheet.
Created effective way of reviewing Employee Vouchers and approved them for payment in accordance with company policies and procedures to aid in the reduction of the backlog of outstanding vouchers by over 80%.
Participated in monthly/yearly closing activities.
Performed monthly reconciliation of both Capital and Plant Assets to ensure that assets are being accounted for in accordance with GAAP.
Participated in financial statement review and audit before statements are finalized for management.

Confidential, Woonsocket, RI

Staff Accountant

Responsibilities:

Created Client Invoices for 3rd party billing purpose in accordance with contractual agreement between management and client.
Maintained daily cash sheet while accounting for cash/check receipts along with making daily deposit to the bank.
Created Sales Invoices for clients for goods supplied/received from my company. Generated Monthly Sales Report.
Performed monthly comparative sales analysis for management and periodically performed reconciliation of recorded sales and payments received for goods sold.
Processed, pay and resolve discrepancies regarding vendor invoices.
Performed Inter-Company transactions of allocating costs to respective sister company in accordance with contractual agreement.

Confidential - East Hartford, CT

Field Operations/Accounting Assoc

Responsibilities:

Prepared reliability and utilization reports using data generated by field agents to track the efficiency of the aircraft engines.
Performed accounts reconciliation of aircraft reserve accounts for specific customers in accordance with contractual obligations.
Performed Accounts Payable Analysis for specific clients using SAP to reconcile accounts.
Act as a liaison between our subsidiaries and joint ventures with setting up of bank accounts.
Prepared and processed electronic money transfer for both vendors and clients.