SUMMARY:

• Over 8 years of experience in Corporate Accounting Organizations.
• Excellent experience in Financial Statement Preparations and Analysis.
• Excellent experience in General Ledger maintenance and explanations of P & L, Balance Sheet Accountant, Cost Accounting, Budgeting, Accounts Reconciliations, GAAP and Sox compliance.
• Excellent experience in Advance ERP Systems, MS Excel.
• Good communication skills and interpersonal skills.
• Posse’s ownership attitude and full responsibility of financial results for assigned Business units.
• Provide support to VP’s, Controllers, Accounting Managers and other Team Members.
• Prepare monthly and quarterly reporting packages for assigned Business Unit via pre and post month - end activities.
• Prepare monthly budget variance analysis and balance sheet account reconciliations, and Hyperion upload on a timely manner.
• Provide Service Center Managers, Project Manager and Operational administrators accounting and end user support.
• Financial analysis, General Ledger maintenance and explanations of P & L, and Balance Sheet Accounts activities.
• Daily reconciliation of A/R aging, Prepaid Rent, Bank Recs, Accrued Liabilities, Payroll and Salary, Petty Cash, Revenue and Expense corrections.
• Performed monthly closing activities of sales, inventory, cash, payroll suspense, account receivables and rebates.
• Ongoing communication with area controller, plant, branch, and office manager and other senior accounting about end user business process.
• Provide support and assistance to internal and external auditors.

TECHNICAL SKILLS:

Computer: S.A. P (FI/CO, MM) Oracle, Timberline, J.D Edwards, HFM Smart view, Blackline

Special Skills: GAAP (Inventory, Fixed Asset, & Lease Accounting) and Sox in Key Controls over (Critical Spreadsheets, Monthly Accruals and Accounts Reconciliation s)

PROFESSIONAL EXPERIENCE:

Confidential, AZ

Senior Accountant

Responsibilities:

• Assist accounting team with ERP implementation of S.A.P. due to Merger & Acquisition of Crossroads.
• Maintain general ledger and Balance sheet throughout the month
• Assist with financial statement preparation and perform analysis of 3 profit centers
• Assist Kentucky team with S.A.P functions & journal entries of P & L and Balance Sheet transactions
• Identify areas for improvement & maintain documentation for Go-Live.

Confidential, AZ

Senior Accountant

Responsibilities:

• Assist accounting team with ERP implementation of J.D. Edwards from Man-tech accounting system.
• Review A/P aging monthly to ensure invoices listed is accurate.
• Review and prepare checks for invoices
• Prepare monthly sales tax calculation.
• Ensure A/R aging is accurate and up to date.
• Ensure all IT equipment is tracked properly and employees maintain equipment as agreed.
• Assist with Audit Request for past Financial Statements

Confidential, AZ

SAP Accountant

Responsibilities:

• Performed SAP MM functions for consignment and intercompany accounts in US and Canada legal entities.
• Reconcile balance sheet account for Good Issue, Good Receipt, and AP Bill back, PO match variance.
• Analyze Sales order assignment number for multiple document flow types for Good Issues and Receipts, Credit and Debit Memos,

Confidential, IN

Senior Financial Analyst

Responsibilities:

• Prepare and Load monthly forecast template for 13 department from Planned Budget for monthly forecasting
• Provide Dept. Mgr. with financial support using Hyperion Financial Management Smart view scenarios for Forecast vs. Actual Variances
• Review Headcount, Average Salary and Monthly Department Spending with Dept Manager
• Performed month end close, of Journal entries, balance sheet reconciliations, and intercompany accruals.

Confidential, AZ

Senior Sales Accountant

Responsibilities:

• Prepared weekly sales P & L statements estimates based on actual sales volume and gross margins forecast, and overheard expenses for South Central Region.
• Assist Regional Operation Managers in the projections of weekly sales margins and expenses via discounts and advertising
• Review and approve promotional activities for over and under accruals, customer pricing, and process check request,
• Month end close of Journal entries, balance sheet reconciliations of assets, and liabilities accounts in blackline

Confidential, TX

Senior G/L Accountant

Responsibilities:

• Assist Accounting Managers in daily general accounting activities in SAP for 3 US Entities, 2 Foreign Entities, and 1 Non-profit Entity.
• Prepare periodic reports for Intercompany transaction, foreign currency evaluation, and Royalty and Warranty provision for Management analysis
• Reconcile Balance sheet accounts for Cash, Note Payables, Marketable Securities, A/R and AP, for Treasury Department
• Prepare general ledger account reconciliations that are consistent and accurate.

Confidential, TX

Senior Accountant

Responsibilities:

• Assist multiple service center mgrs. with weekly sale forecast preparation
• Extract and review operational reports such as open orders, bookings, labor and hours, good received not invoice, slow moving inventory
• Attend weekly accountability and production meeting
• Complete month-end checklist for multiple locations
• Upload Hyperion template of Cost of Sale, A/R, Headcount
• Sox Compliance of account reconciliations, and journal entries

Confidential, TX

Senior Accountant

Responsibilities:

• Financial Reporting for 3 milk manufacturing plant and 7 delivery branch
• Performed monthly closing activities of sales, inventory, cash, payroll suspense, account receivables, and rebates
• Constance monitoring and reconciliation of balance sheet and income statement
• Transition from AS400 system to JD Edward’s reporting. system
• Ongoing communication with area controller, plant, branch, and office manager and other senior accountants