Ajuaye Kitutu

***** ********* **

Houston, TX ***99

832-***-****

acgz6m@r.postjobfree.com

Objective:

Dynamic staff accountant professional with a strong background in all

aspects of accounting and financial reporting. Successful at managing

multiple assignments while meeting tight deadlines.

Summary of Qualifications:

. 3+ years of experience in the field of accounting.

. Detail oriented and efficient

. Possess strong analytical and problem solving skills with the ability

to make well thought out decisions.

. Knowledge of all accounting functions: GL, Journal Entries, and

Balance Sheet and Account reconciliations.

. Experience in GAAP accounting and monthly closing processes.

. Resourceful in the completion of project, effective at multi-tasking.

. Excellent written and verbal communication skills.

. Proactive, efficient and well organized team player.

Computer Skills:

. Proficient in Accounting software; PeopleSoft, SAP, MS Dynamics, &

Peachtree

. Proficient in Fund Account software; Bloomberg, PAS Rumba, Infoview,

Fundstation and Access

. MS Office Suite: Word, Excel, Access and PowerPoint

. Excellent computer typing skills.

Accomplishments:

General Ledger Accounts

. Maintained accurate accounts including cash, inventory, prepaid, fixed

assets, accounts payable, accrued expensed and line of credit

transactions.

. Decreased labor cost by 85% by mentor new employees to multi-task and

be more efficient.

Accounting Skills:

. Operated computers programmed with accounting software to record,

store, and analyze financial information.

. Achieved 80% cost reduction by eliminating redundant processes

. Produced more account reporting than required by taking on additional

duties.

. Researched and resolved billing problems that had been previously

missed.

Professional Experience:

Invesco, Houston, April, 2012 - Jan 2014

Fund Accountant (as contractor)

. Reviewed general ledger reconciliation for any out of balance

problems.

. Calculate fund daily NAV and allocate fund per share gain of $0.009 or

greater.

. Settle cash activity not automatically settled.

. Verified foreign currency contracts are priced at the current exchange

rate.

. Force the allocation of income, expenses, and realized gain/loss.

. Transmit price and distribution information for each fund class to

NASDAQ.

. Calculate monthly Portfolio Turnover Ratio.

. Daily evaluate VMTP Minimum Asset Coverage and Effective Ratios

report.

. Daily evaluate 1940 Act Asset computation report.

. Perform weekly Fitch and Moody's Tests.

. Compare Fitch Test results from prior weeks.

. Prepare Month End Portfolio Holdings report.

. Prepare Monthly Buyback report for dividend meetings.

. Prepare monthly Portfolio Turnover.

. Prepare Month End Moody's Expense template.

. Prepare Monthly EPS schedule.

. Work on special projects as assigned.

. Communicate with internal and external parties to resolve issues.

Wells Fargo Financial, Des Moines, IA Dec, 2007 -Nov, 2011

Staff Accountant

. Prepared General ledger entries and Balance Sheet reconciliations.

. Prepared monthly financial statements and reports.

. Prepared and track Accounts Receivable, Accounts Payable and inventory

control

. Researched and resolved any out of balances.

. Recorded fixed asset acquisitions and dispositions in the SAP Fixed

Asset Management Accounting System.

. Assign tag numbers to fixed assets.

. Recorded the cost of newly-acquired fixed assets and tracking existing

fixed assets, recording depreciation, and accounting for the

disposition of fixed assets.

. Reconcile the balance in the fixed asset subsidiary ledger to the

summary-level account in the general ledger.

. Calculate depreciation for all fixed assets.

. Conduct periodic physical inventory counts of fixed assets.

. Track company expenditures for fixed assets in comparison to the

capital budget and management authorizations.

Accounting & Financial Plus LLC Group, Des Moines, IA March, 2003 - May,

2007

Tax Preparer Assistant

. Prepared income tax return forms for individuals and small businesses:

Reviews financial records, such as prior tax return forms, income

statements, and documentation of expenditures to determine forms

needed to prepare return.

. Interviewed client to obtain additional information on taxable income

and deductible expenses and allowances.

. Consulted tax law handbooks or bulletins to determine procedure for

preparation of a typical return.

. Verified totals on forms prepared by others to detect errors of

arithmetic or procedures.

. Prepared federal, state, and local tax returns specializing in small

businesses, and partnerships income tax returns.

. Reviewed material assets, income, surpluses, liabilities, and

expenditures from taxpayer to verify net worth or reported financial

status and identify potential tax issues.

General Freight Trucking, Des Moines, IA June, 2001-Feb, 2003

Accounts Payable and Inventory Receiving Clerk

. Prepared accounts reconciliations and general ledger entries.

. Prepared reports, budgets, payroll, and sales taxes.

. Investigated and resolved billing issues by dealing directly with the

membership.

. Reconciled daily sales report.

. Prepared daily account summary report for controller.

. Followed on truckload shipments. Monitored and approved incoming

deliveries.

Education:

Upper Iowa University May 2007

Bachelor of Science Degree: Accounting

Des Moines, Iowa

Intermediate Accounting I and II, Advanced Accounting, Corporate

Accounting, Personal and Corporate Income Taxes, Audit, Reconciliation

Accounting, Managerial, & International Economics.

Contact this candidate