Supply Chain Manager

Valerie V. Ntangsi

**** * ********** ****, *** **02

Dallas, TX 75209

Tel: 713-***-****

Email: ************@*****.***

Objective

Experienced Accountant who enjoys challenges seeking opportunity in a

company where I can apply my skills, to grow and to contribute in the most

positive manner by being a key and an effective team player.

EXPERIENCE

Dean Foods, Arlington, TX April 2008 - Present

Senior Accountant

Month-end close Responsibilities

. Prepare and maintain the prepaid expenses schedules and track

amortization of several invoices monthly

. Book Inter-company journal entries monthly

. Track over 1 billion of cash flow from the main cash account to the rest

of the company and book related journal entries

. Review payments made by wire and ACH by the treasury department to ensure

proper approval

. Improved the cash reconciliation process by automation and reduced the

process time by 2 days

. Prepare and post complex journal entry to allocate cost and revenue to

various plants

. Participated in special projects assigned by the manager such as the tax

packages,10 Q and others

. Prepare AP accrual monthly

. Reconcile general ledger accounts such as cash, prepaids, SERP and

several others

. Review expense accounts and research and correct any discrepancies in

timely manner monthly

Reporting and Analysis Responsibilities

. Prepare variance analysis for supply chain departments

. Prepare ad hoc reports such as consulting and professional fees analysis,

T&E analysis for supply chain department heads

. Assist manager to prepare 2011 budgets and templates for entire company

. Recommend internal audit to implement additional controls

. Verify that accounting group is in compliance with the Sox controls

established by internal audit

. Prepare schedules for annual audit and assist auditors

. Prepare tax packages for tax department

. Compile and distribute financial statements packages to upper management

Fossil Inc, Richardson, TX September 2007- February

2008

Staff Accountant

. Analyzed income statement accounts and researched variances of over 172

stores

. Performed analysis on sales and expenses of stores to help management in

the decision making

. Prepared various footnotes on the performance of stores for internal

financial statements

. Approved monthly rent for over 172 national and international stores

. Verified rent payments were made in accordance with the terms of the

lease agreements

. Prepared various financial schedules for managerial use such as prepaid

rent/deferred rent/percentage rent, bad debt reserve and Long-term

deposits

. Reconciled General Ledger accounts on a monthly basis

. Prepared journal entries for month-end close

Ernst & Young, Dallas, TX

September 2006- July 2007

Assurance and Advisory Business Services- Auditor

Asset Management Industry

. Reperformed calculation of realized gain on equity and derivatives

transactions

. Recalculated partner capital allocations for hedge funds

. Vouched legal expenses to invoices to ensure no litigation was involved

. Completed work assigned on an engagement 40 hours below budgeted hours

Healthcare Industry

. Performed tests of controls for payroll, inventory and fixed assets in

accordance with the Sarbanes Oxley Act

. Performed walkthroughs of payroll, cash disbursements, inventory, and

accounts payable

. Performed substantive testing on accounts payable, accounts receivable,

accrued liabilities, cash, and fixed assets.

Real Estate Industry

. Performed tests of controls on payroll, earnest money and sales accounts

. Performed substantive testing on fixed assets, model homes, accounts

payable, accounts receivable, debt, accrued liabilities, commissions

payable and G&A expenses.

SKILLS

. Proficient in JD Edwards, SAP, Cognos, Lotus Notes, Microsoft Excel,

Outlook, Word and learning Hypherion

. Fast learner and self motivator

. Pays attention to details

. Team player

. Fluent in both spoken and written French

ORGANIZATIONS

Founder of Living Hope International

Member of National Association of Black Accountants

Board member of Africa for Leadership and Education

EDUCATION

Grambling State University, Grambling, LA January 2003- May 2006

Bachelor of Science in Accounting and minor in Economics

Cumulative GPA: 3.74/ 4.0

Graduated Magna cum Laude

Eligible to sit for CPA and in registration process

Contact this candidate