Post Job Free
Sign in

Accounts Payable Management

Location:
San Francisco, CA, 94109
Posted:
July 07, 2010

Contact this candidate

Resume:

Ruby Kaur

**** **** ****** ***# ***, San Francisco, CA 94109

Cell: 209-***-**** / E-mail **********@*****.***

OBJECTIVE: To obtain a position as a Senior Accountant. I'm a goal

oriented, results-driven professional that excels in a team

oriented environment as both a leader and a contributor.

EDUCATION: Business Administration, Concentration in Accounting

California State University, Hayward

Graduation Date: March 2006

CPA Candidate - estimated to complete by June 2011

COMPUTER SKILLS: MS Office: Excel, Power-point, and Microsoft word,

Microsoft Outlook, Quick Books, Pro systems, CMS,

Timberline and People Soft.

WORK HISTORY:

Staff Auditor Harrington Group LLC, San Francisco, CA

04/2008 - Current

. Served as an Audit associate on various audits and reviews serving

clients in the Not-for- profit industry.

. Performed internal control reviews and substantive testing of those areas

considered key controls.

. Assisted Senior Associate in performing analysis of financial statements

to determine extent of testing in significant areas.

. Performed complete testing in various significant areas such as cash,

accounts receivable, prepaid expenses, accounts payable, fixed assets,

investments, revenue, and notes payable, expenses.

. Planned and performed preliminary testing to prepare for the fieldwork.

. Communicated and conducted interviews with operations staff and/or

management regarding their control environment and changes in control

activities from prior audits.

. Follow-up on open audit issues until resolved as assigned.

. Prepared audit reports and made practical and value-added recommendations

to improve risk management practices and the efficiency and effectiveness

of operations.

Staff Accountant I Hines, San Francisco, CA

01/2007 - 04/2008

. Prepared Bank Reconciliations for various bank accounts.

. Maintained Accounts Payable and Accounts Receivable subledgers, reviewed

invoices for accuracy and approval and performed invoice coding.

. Prepared and posted journal entries related to accounts payable and

accounts receivable into the accounting system.

. Preformed year over year analysis of Accounts payable and Accounts

receivable and provided explanation of variances over a threshold.

. Coordinated/participated in special projects including preparation of

internal management reports and analysis, root cause analysis and project

teams on accounting related matters.

. Took ownership and accountability on assigned projects ensuring deadlines

were met and managers were notified of any issues on a timely manner.

Staff Accountant Thelen, Reid and Priest, San Francisco, CA

10/2006 - 01/2007

Contract Position URS Corporation, San Francisco, CA

04/2006 - 09/2006

. Reviewed and handled fee agreements and attorney rates information to

ensure billing compliance

. Assisted in organizing and administrating incoming SEC Reporting

Material.

. Assisted in updating and maintaining 10-Q Typeset and tied out the

quarterly Press Release to 10-Q Typeset.

. Worked on various special projects for example reconciliation of stock

activities between different administrative systems and extraction of

data to support tax audits

Other SKILLS/ABILITIES:

Good communication and interpersonal skill ?Time management skill ?

Analytical and problem-solving skill ?Responsible individual? Self-

motivated and dedicated? Detail oriented and self- starter

References Available Upon Request



Contact this candidate