Your Name
Summary
Experienced CPA with proven skills in general accounting, financial statements analysis and preparation. Excellent analytical skills to identify and solve complex accounting problems. Experiences with multiple ERP systems, including 6 years of experience in SAP, Black Line, SNOW tickets and MS Openstream, etc. Self starter with excellent organizational and time management skills. Highly organized with ability to manage multiple projects and comfortable of working in a dynamic work environment. Desiring to take on new professional challenge and contribute to growing operations.
Overview
9
9
years of professional experience
Work History
Accountant II
Performance Food Group
01.2020 - Current
- Prepare monthly journal entries and reconciliations to support monthly general ledger closing activities.
- Review year-end closing statements, collaborate extensively with auditors during preliminary and year-end audit processes.
- Establish new reconciliation templates in Black Line for new accounts, resolve account reconciliation discrepancies on a timely manner.
- Review financial results and close books for two main terminals during close.
- Implemented clearing accounts in SAP for Concur and Epayables process, assist IT ans AP with open items management.
- Review and reconcile Construction in progress (CIP) account to track region projects expenditures.
- Reconcile inventory subledger accounts, analyze and resolve differences between physical inventory balances and general ledger inventory totals.
- Prepare inventory year end adjustments to match physical inventory movement.
- Analyze bill of ladings and purchase orders to calculate monthly freight saving amount, work with third parties to settle freight saving account annually.
- Analyze material fixed and variable costs, prepare and distribute monthly material valuation reports to region finance management.
- Run store aging report and calculate store aging reserves.
- Review budget, forecast sales and expenses based on business performance, prepare quarterly operation reports.
- Support management in completing special projects, ad-hoc reporting and analysis requests, and other tasks as assigned.
Accountant Lead/Accountant I&II
Eurofins Scient.
02.2018 - 01.2020
- Coordinate and complete journal entries posting and procedures for timely month-end closing.
- Overview US bank reconciliations, including Time of Service Money, Remittance, and Credit cards transactions, research variances and implement new procures to resolve discrepancies.
- Perform monthly balance sheet, income statement and changes in financial position/budget variance analysis.
- Coordinate and train employees in Accounts Payable, Accounts Receivable, and General Ledger Accounting.
- Prepare Athena ERM charges accrual and allocations; maintain different lines of commuJessicacations to resolve variances.
- Prepare fixed assets capital additions and depreciation schedules for designated regions.
- Prepares periodic reports for grants and unclaimed properties.
- Review and prepare financial statements and comparative reports for managements.
- Reconcile intercompany transactions and perform month-end eliminations.
- Assist with preparation of sale tax filing and Form 990 functional expenses reports.
- Conduct extensive financial statements analysis to assist with the annual budgeting process for all regions.
- Complete specialized analytical projects as assigned by managements.
Business Analyst
JP Morgan Chase/ Ditech Financial, Robert Half
08.2015 - 07.2016
- Perform post acquisitions boarding and reconciliation functions related to principal and advance balances, to include updating system balances, validating boarding to the trial balance, and reconciling any variances.
- Execution of quality control reviews and documentation of results for Mortgage Banking department.
- MoJessicator loans status, assess the quality and accuracy of loan information, and perform quality controls and illogical reviews to ensure data integrity.
- Reconcile Modification documents with MSP and Access Database, analyze and validate variance, conduct intensive researches in MSP, Lenderlive, iVault and SharePoint to prepare journal entries for multiple accounts.
- Assist audit team to determine recurring deficiencies, develop corrective action plans, and create new Amortization Schedules to assess financial impacts for the bank.
- Support project manager and team lead with issue logs, update and optimize procedures, cooperate and deliver traiJessicang with iJessicatial reviewers as applicable.
Education
Certified Public Accountant (CPA) -
03.2018
Master of Science - Accountancy
UJessicaversity of Dallas
08.2015
Skills
- Knowledge of Generally Accepted Accounting Principles (GAAP) and SOX
- Financial Statement Analysis and Preparation
- Account reconciliation expert
- Inventory management and material valuation
Meditech
- Advanced Excel skills (Pivot tables, Lookups, Query, Macros and VBAs)
- Proficiency in Access, Power Point, SharePoint, Microsoft Team and Outlook
- Proficiency in SAP (PR1 and PRS), Essbase Smart View, Black Line, Oracle finance, Meditech, MSP
- Bilingual (English and Mandarin)
Timeline
Accountant II
Performance Food Group
01.2020 - Current
Accountant Lead/Accountant I&II
Eurofins Scient.
02.2018 - 01.2020
Business Analyst
JP Morgan Chase/ Ditech Financial, Robert Half
08.2015 - 07.2016
Certified Public Accountant (CPA) -
Master of Science - Accountancy
UJessicaversity of Dallas
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