Corporate Accountant Resume

SUMMARY / COMPUTER SKILLS:

Hands-on working experience in General Ledger, Cash Management, Consolidation and Intercompany transactions (domestic and international), Budgeting, Accounts Payable, Accounts Receivable and Payroll.
Knowledgeable in various accounting systems such as SAP, Quickbook, Epicor, Minx Accounting System, AC2000, Fourth Shift & Custom Accounting Software, MRI Budget/Accounting Software, Tandem Customized Accounting System, Open House Accounting System , Construction Management Information System (CMIS), Dejawint accounting system , ACCPAC, AS400, ADP/EZ Labor payroll system and Microsoft Office Suite.
Years of progressive experience and responsibility in different aspects of accounting.
I am productive, dependable, and able to work independently with attention to detail.

CAREER HISTORY AND EXPERIENCE:

09/06 to 09/10 Confidential, San Mateo,CA
General Ledger Accountant II

Assisted with the preparation and analysis of the Financial Statements
Prepared journal entries for month-end closing of the book.
Analyzed and Reconciled various general ledger accounts.
Approved accounts payable voucher for vendors invoice coding.
Prepared audit schedule for quarterly audit.
Prepared and filed the Canadian (GST) Goods and Services Tax return
Monitored and maintained cashflow for four companies on daily basis.
Verified and reconciled the cash receipt posted against the bank record daily.
Prepared bank reconciliation for 21 accounts.
Interacted directly with the bank.
Processed wire payments and intercompanys fund transfer.
Prepared the monthly cash summary and detail cashflow report for U.S. And Japan management.
Reconciled and maintained intercompanies worksheet.
Prepared and processed the quarterly intercompanies settlement for U.S., Canada, Japan and Europe.
Assisted the accounts payable and accounts receivable in posting intercompany\'s transactions.
Prepared and filed government surveys.

02/03 to 08/06 Confidential, Livermore,CA
Senior Corporate Accountant

Analyzed and prepared the Financial Statements
Maintained and reconciled fixed assets schedule.
Prepared journal entries for month-end closing of the book.
Monitored and maintained daily cashflow of the company
Analyzed and reconciled various general ledger accounts.
Prepared journal entries for month-end closing of the book.
Performed account receivable functions such as invoicing, cash receipts, deposits and collections.
Prepared bank reconciliation and deal directly with the bank regarding loan advance, payments, cash transfer and other related transactions.
Performed full cycle accounts payable work.
Processed payroll using ADP payroll system.

12/99 to 11/02 Confidential, Newark,CA
General Ledger Accountant

Assisted the Controller in running the day-to-day operation of the accounting department which includes month-end closing of the books.
Prepared monthly bank reconciliation of four accounts.
Assisted in year-end audit by answering questions and provided schedules to auditors.
Prepared and reconciled monthly inventory reports from northern and southern branch of the company.
Maintained and reconciled fixed assets schedule.
Performed account receivable functions for subsidiary such as invoicing, posting cash receipts and prepare deposit checks payment.
Monitored and maintained daily cash flow.
Directly deal with the bank regarding loan advances and payment, stop payment and check copies.
Processed payroll using American Construction 2000 accounting software.

7/99 to 11/99 Confidential, Hayward,CA
Senior Accountant (Contractual)

02/99 to 05/99 Confidential, Foster City,CA
Budget Analyst Accountant (Contractual)

Prepared the annual variance report. Performed general ledger entries for forecasted amounts.
Organized, analyzed and prepared the budgeted amounts for operating expenses, administrative expenses, debt services, capital expenditures and revenue.
Prepared all the supporting reports for the budget such as the five-year capital plan, leasing income strategy, rent roll, CYE, etc.
Reviewed and assembled budget reports for inclusion in the final budget package.

EDUCATION: Bachelor of Science in Accounting

REFERENCES: Available upon request