Accounting Manager Resume Latest Template in Word Format Free Download -->

Accounting Manager Resume Latest Template in Word Format Free Download

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Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Profile & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download
Haylee  Belisle

14 Jern Lane  ·  Anchorage, DK 1010  ·  987-654-3210  ·  hayleez@gmail.com

 

 

Professional Qualifications


Ø  Outstanding customer service & client skills, excellent communication skills, assure customer satisfaction.
Ø  Team player who has the ability to work under pressure on a timed deadline. Proficient and attentive to detail and has the ability to learn quickly and efficiently.
Ø  Organized, motivated, innovative and think “out of the box”.
Ø  Constantly seeking ways to improve quality and functionality and enjoy every day challenges.
Ø  Committed to achieving corporate & personal goals.

Skill Proficiencies

·         Supervision of Staff: AR/AP/PR
·         GL Maintenance
·         Payroll
·         Accounts Payable
·         Accounts Receivable
·         Journal Entry posting
·         Job Cost
·         Month-end closing
·         Year-end closing
·         Audit Assistance
·         Quarterly PR Taxes
·         Bank Reconciliation
·         W-2s & 1099s
·         Individual Income Tax Preparation State & Federal

Software Proficiencies

·         MS Office
·         MS Power Point
·         MS Publisher
·         Windows VISTA
·         KRONOS WTK & WPR
·         American Fundware
·         MAS 90/200
·         Quick Books
·         Drake
·         DelTek Costpoint
·         NISC
·         CYMA


Education/Licenses

2009        Alaska Real Estate Commission License – Anchorage, Alaska
2006        Bachelors of Science Degree/Accounting, University of Phoenix - Phoenix, Arizona
2000        Website Design Certificate, University of Alaska Anchorage Continuing Education – Anchorage, Alaska
1995        H&R Block Tax Preparation Certificate, H & R Block - Anchorage, Alaska
1994        Accounting Specialist Diploma, Heald Business College of San Francisco – San Francisco, California

Professional Experience
SELF EMPLOYED, Anchorage, AK                                                                             12/2009 –Present
Real Estate Licensee Professional
Broker – Northern Trust Real Estate

MUNICIPALTIY OF ANCHORAGE, Anchorage, AK                                                                  07/2009 – 02/2010
Grant Funds Accountant
  • Monthly/Quarterly reporting of State Grant Funds
  • Maintenance and mentoring of State Grant  Funds
  • Review and approval of fund journal entries
  • Understanding of grant agreements
  • Review and approval of fund certification
  • Reconciliation of fund balances
  • Review and research of GL posting errors
TRAILBOSS ENTERPRISES, INC, Anchorage, AK                                                     9/2008 – 6/2009
Accounting Manager
  • Supervision of Accounting Staff: AR/AP/PR
  • Review and understanding of Government Contracts
  • Create and Streamline accounting processes
  • Maintenance/Posting & Reconciliation of GL
  • Daily cash monitoring/posting
  • Job Costing
  • Monthly Reconciliations
  • Monitor /Reconcile employee company credit & debit cards
  • Weekly/Semi-Monthly/Monthly/Quarterly State Tax Processing (12 States)
  • Workers Compensation Reporting
  • Intercompany transfers/maintenance of sister company
  • Audit coordination
  • Month-end/Year-end processing
  • Assist/Training of staff where needed

AJILON PROFESSIONAL STAFFING, Mesa, AZ                                                        4/2008 – 8/2008
General Ledger Accountant (Temporary Assignment)
  • Monthly reconciliation of Subsidiary General Ledger Accounts for 21 companies
  • Monthly Subsidiary Bank Reconciliation for 21 companies
  • Assist with Parent company month-end closing
  • Posting and process Journal & Adjustment Entries.

AK-CHIN INDIAN COMMUNITY, Maricopa, AZ                                                                                        9/2007 – 4/2008
Human Resources/Payroll Specialist
  • Review biweekly timecards to ensure accuracy
  • Ensure all hours are recorded and charged to the correct department and cost codes
  • Set up and maintain KRONOS Timekeeping system and Fundware system records
  • Calculate and maintain all employee garnishments
  • Respond to payroll related questions and requests
  • Liaison between the Finance and Human Resources Departments
  • Run routine reports for internal departments and agencies as requested
GILA RIVER TELECOMMUNICATIONS INC., Chandler, AZ                                                   12/2006 – 8/2007
Senior Staff Accountant
  • Posting of Journal Entries
  • Month-end closing of General Ledger
  • Monthly Bank, GL and Employee Credit Card reconciliation
  • Entering of A/R payments into NISC (billing) system , reconcile of billing spreadsheet
  • Bi-weekly Payroll Tax deposits
  • Processing of State and Federal Quarterly Payroll taxes
  • 401K savings reporting, payment processing and reconciliation
  • Processing and distribution of  W-2’s & 1099’s
  • Assisted with year-end audit preparation

AZTECH PROFESSIONAL SERVICES, Scottsdale, AZ                                                                              7/2006 – 10/2006
Contract Accountant (Temporary assignment)
  • Assisted with posting monthly journal entries and account reconciliation
  • Assisted with processing weekly cash requirements and reporting for accounts payable
  • Assist with compliance process of internal controls
ALASKA NATIVE HEALTH CONSORTIUM, Anchorage, AK                                               12/2000 – 5/2006
5/2001 – 5/2006  Senior Payroll Specialist   
Promoted within from Payroll Technician to Senior Payroll Specialist, September 2004.
·         Processing of bi-weekly PR for 1300+ direct hire ANTHC employees consisting of medical physicians, nurses, & administrative personnel
·         Review & manual input of employee timecards
·         Training of timekeepers and supervisors to utilize KRONOS Timekeeping & Payroll system
·         Monthly participation in new employee orientation
·         Process 941 PR tax deposits, volunteer retirement plans, tax-exempt cafeteria plan & workers comp reports
·         Process and distribute of  W-2's
·         Generate reports for various agencies requiring employee’s payroll information
·         Involved in implementation of new KRONOS WTK and Payroll processing system
·         Lead Payroll Technicians and segregate weekly duties
·         Devised and implemented departmental processes for more efficient productivity and time management
·         Assist in year-end audit preparation of payroll information

12/2000 to 5/2001  Accounting Technician II 
  • Process reimbursements for ANTHC employees business & education related travel according to the Federal Rates & Travel Regulations
  • Tracked and maintain filing system related to business travel
  • Researched payments made for advance travel and reimbursement funds
  • Worked closely with accounts payable to track payment process
  • Assisted the Payroll Department in the bi-weekly payroll process when needed


Memberships/Certificates

Anchorage Board of REALTORS®
National Association of REALTORS®

References

Upon Request



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