Accounting Company

William Delfs

** ***** **** ***** ? Dover Plains, NY 12522 ? 845-***-**** ?

**************@*********.***

OBJECTIVE

Seeking a position in the accounting field where excellent analytical and

technical skills can be utilized to improve the company's profitability.

TECHNICAL SKILLS

Mas-90, ADP, Paycheck, Oracle, JD Edwards, Great Plains, QuickBooks, Master

Builder, PeopleSoft, Oracle, SAP, Quicken, Timberline, MS Office

PROFESSIONAL EXPERIENCE

Senior Staff Accountant 8/2009-4/2010

Command Security Service

Lagrangeville, New York

. Analyzed budgets for the company and compared the over and the under

to the G/L.

. Analyzed general journal entries to the P/L and made sure it was

balanced.

. Prepared general ledger corrections so it balances with the budget.

. Prepared Monthly Financial statements for the CFO and the board of

directors for review.

. Reconciled overtime reports from the G/L and compared them to Fed Ex

budgets.

. Maintained written procedures for all aspects of the accounts payable

function.

. Prepared and reviewed tax journal entries and payroll entries before

entered into the G/L.

. Investigated and explained variances to the company's financial

forecasts and budgets to the owner, CFO and the controller

. Compared cost accounting of the actual costs to estimates and analyzes

variances.

Tax Accountant 2/2007-7/2009

Muehlstein International DBA Ravago America Norwalk,

Connecticut

. Filed state taxes, property tax, and federal tax returns on a monthly

basis.

. Prepared tax returns for C-corporations, S-corporations, and

Partnerships

. Prepared Fixed Assets Review, Depreciation Schedule, etc. (SAP

Mechanics) before entries can be made into the G/L

. Analyzed and researched issues for the goods in transit (GIT) and good

receipt for the international companies.

. Calculated Global inventory turns by legal entity and region to be

used for capitalizing variances to inventory.

. Coordinated the entry of vendor invoices by U.S. satellite plant

personnel.

. Reconciled inter-company transactions from the sub to the main

company.

. Coordinated all state and federal audit, made sure that we had the

entire backup was correct.

William Delfs

68 North Farm Drive ? Dover Plains, NY 12522 ? 845-***-**** ?

**************@*********.***

Staff Accountant 3/2005-2/2007

Group USA Secaucus, New Jersey

. Prepared the Budgets, Fixed Assets schedule, Depreciation schedule,

payroll for 54 stores in 36 states.

. Prepared and calculated estimated tax payments for all stores and pay

them online in a timely matter.

. Analyzed, summarized and reconciled all stores inventory accounts by

company code and entered into the Great Plains System and also

participated in semi-annual physical inventory process of all stores

and headquarters.

. Generated weekly check runs and prepares manual checks as needed.

. Investigated and explained variances to the company's financial

forecasts and budgets to the owner, CFO and the controller.

. Performed production costs, costs of sales, product development, for

the owner the CFO of the company.

. Performed the cost accounting of raw material inventory, and compared

to the inventory that is on hand.

. Analyzed cost accounting of actual manufacturing costs and prepares

periodic reports comparing budget costs to actual production costs.

Senior Staff Accountant 1/2002-3/2005

Klynveld Peat Marwick Goerdeler (KPMG) Montvale, New

Jersey

. Completed all functions of foreign and domestic wires and deposit and

entered the net loss/gain into the general ledger.

. Prepared quarterly and annual payroll reports from ADP for Director of

Finance

. Managed the settlement of cases and also made sure they were signed

and coded correctly before processing the wire or check.

. Analyzed general ledger accounts to the Budget and the P/L and made

necessary entries.

. Responsible for account reconciliations of P/L and made necessary

entries.

. Reconciled inter-office accounts to the general ledger and made the

changes that need to be fixed.

. Analyzed and prepared for the State and Federal audits 3 times a year.

. Prepared the schedule for the Fixed Assets, Depreciation, and

settlement on a monthly basis before entering into PeopleSoft.

EDUCATION

Master of Business Administration 5/2009

American InterContinental University Hoffman

Estates, Illinois

. Concentration: Accounting and Finance

Bachelor of Business Administration 6/2008

American InterContinental University Hoffman

Estates, Illinois

Contact this candidate