ACCOUNTANT II Summary A Professional Accountant 10 years full-range, progressive accounting experience general accounting financial reporting. I solid understanding GAAP experience Regulatory (Statutory) STAT Accounting Principles. Also proven ability manage multiple assignments meeting tight deadline schedules. Possess reputation self-directed professional excellent problem solving analytical communication skills. I also proven track record performing work ethical manner consistently maintaining integrity financial data. Specialized expertise data review analysis, finding resolutions identified issues creating accounting reports recommendations findings. Skills Month-end close activities Reconciliations/Analysis Accounts Payable Accounts Receivable General Ledger Entries Audits Research, Investigation Resolution Financial Analysis Reporting Business Accounting Process Improvements Microsoft Office Proficient Fixed Asset Accounting Cash Bank Reconciliations Intercompany Accounting Business Property, Income, Sales Use Tax Return Preparation Complex Expense Reporting Reconciliation Financial Statements Preparations Grants Contracts Accounting Hospitality/Golf Course Accounting Regulatory/Statutory Accounting Principles Property Management Lease Accounting Experience Accountant II 10/2016 Current Company Name City State Responsible CL500 Events Clearing. Revenue 506000, 570496/670496. LB49R Other Revenues. Month End Deficit Funds Account Analysis. Run allocation reconciliation Admi. Fees Revenues (FDN 6%, 49R 5%). Journal generate CRG, CPG, CTL, CFM, CPP CPS. Responsible review 90-days (Grants) 30 days (Others) Accounts Receivable. Account reconciliations. Clean M0380 Fund Balance. Daily AR Payment Application. Responsible FDN-GL Inbox. Grant Accountant 09/2014 11/2016 Company Name City State Responsible independently performing full range work general accounting financial reporting using knowledge generally accepted accounting principles practices working knowledge governmental accounting methods. Monthly account reconciliations (AR Revenue Collected Advance Grants). Monthly recon drawdown grants. All federal drawdowns. Journal entry preparation review JEs GCAs. Invoice/billing Grants. Send billing status GCAs. Prepare JE 6% Grants admin fee. Prepare F&A journal entry (bi-monthly). Prepare Prepaid (On-Account) billing. Prepare monthly "Unbilled Grants". Prepare Over expenditure schedule. Prepare list invoices billed. Review A-133. Others requests ORSP. FFR quarterly. Grants related special projects. Accountant 07/2011 09/2014 Company Name City State Independently prepare timely filing multiple, complex quarterly annual statutory filings, supplemental filings related Health Care Insurance industry 49 states assisted annual audit financial statements. Perform resolve moderately complex problems and/or conduct moderately complex analyses, including non-standard requests;. Prepare record journal entries accordance SAP Medical Loss Ratio (MLR) requirements;. Communicates regularly departments enterprise including inquiries particular results findings analyses;. Participate working groups develop communicate innovative approaches continued improvement efficiency effectiveness;. Prepare reports Board Package footnote disclosures;. Assists Capital planning entity;. Coordinates quarterly close calls entity executives review filings;. Performs financial calculations compliance State statutes generate reports result calculations;. Maintains integrity various account balances ensure entity's compliance statutory requirements meticulously following company policies procedures including proper referencing supporting work paper;. Senior Accountant 10/2005 07/2011 Company Name City State Promoted senior accountant position responsible 20 separate general ledger book accounts, including commercial, residential golf course entities. Ensure proper timely recording financial transactions general ledger accordance GAAP internal control standards. Manage GL interface (from various systems) ensure accurate posting. Reconcile claim A/R payments various revenue streams. Manage reserves write-offs. Communicate support analytical findings. Pursue resolution business issues impacting financial statements proactive independent manner. Prepare journal entries including appropriate documentation. Ensure General Ledger sub-ledger reconciled reconciled items resolved. Prepare schedules, supporting documents, variance analyses management. Prepare account reconciliations moderate complex accounts review account reconciliations management. Participate month-end close activities. Assisted Controller analyses understanding complex equity accounting transaction purchase company, setting maintenance general ledger creation financial reports. Assist Accounting Manager coordination Annual Audit Internal External Auditors; preparation Annual Audit Disclosures. Coordinates Treasury regarding wire transfer various payments. Managed fixed assets records said companies, including construction progress reports, preparation depreciation reconciliations. Prepares calculates deferred revenue (rents) adjustments comply FASB 13 requirements regarding rent escalations. Review leases rent roll Lease administrator. Assists Lease Administrator tenants Accounts Receivable CAM expenditure reconciliations. Conducted research presentation department GAAP FASB matter important use accounting various entities within organization increased awareness understanding staff. Coordinates billing borrowers interest payments Notes Payable. Created complex spreadsheet streamlined process calculation deferred revenue well establish information source reportorial requirements. Prepares Financial Statements, Management reports, schedules summaries. Prepares submit Annual Business Property Taxes monthly Sales Taxes. Liaison Farm management company terms reportorial requirements. Interacts Accountants employees company. Assistant Loan Underwriting Manager 06/2003 10/2005 Company Name City State Evaluates write recommendation approval loan applications multi-family dwellings based financial ratios derived borrowers' financial information study market activity. Exercised good interpersonal skills borrowers communicates regular basis. Interact harmoniously fostering professional relationship units department. I earned 2004 Employee Year Award. Internal Auditor 04/2002 06/2003 Company Name City State Staff Accountant 10/2001 03/2002 Company Name City State Branch Cashier (last position) 11/1995 06/2001 Company Name City State Regional Financial Analyst 08/1990 10/1995 Company Name City State Education Training Certified Public Accountant (CPA licensed Philippines) 11/2001 University Philippines A hardcopy document available upon request. Masters Management Business Management Management Business Management Bachelor Business Administration Accounting Business Administration Accounting Skills Account reconciliations, Accounting, accountant, general accounting, Accounting Manager, Accounts Payable, Accounts Receivable, AR, Balance, Bank Reconciliations, billing, book, bi, interpersonal skills, Contracts, Controller, Certified Public Accountant, CPA, documentation, equity, ESSBASE, Expense Reporting, filing, Financials, financial, Financial Analysis Reporting, financial reports, financial reporting, Financial Statements, Prepares Financial Statements, fixed assets, Funds, General Ledger, GL, Grants, Hyperion, Insurance, JD Edwards, ledger, Notes, market, Microsoft Office, Enterprise, Peoplesoft, policies, progress, Property Management, recording, rent roll, Research, Sales, SAP, spreadsheet, Taxes, Tax Return Preparation, Treasury Affiliations Volunteer Assistant Treasurer An Taclobanon Association So. California (ATASCa) 2015-Present