Sales Oracle

Name: Ndeye S.

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

Phone: 416-***-****

Experience

Swiss Re

Financial Analyst

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Summary: Translate Oracle data to GfA Accounts based on mapping table

Reconciale Bis/LFD/GFA data to Oracle reports

Review and Compare Acturial reports to Oracle entries

Review and reconcile bank statements to Oracle and BIS reports

Compute and review pension adjustment entries

Compute and review employee expense reports

Compute and review variance reports

Reconciale Oracle accounts to Boxi reports

Spirent Communications

Senior accountant

2009 to 2011

Summary: Managed Fixed Assets accruals

Prepared daily and Monthly bank reconciliations.

Managed the department s quarterly tax and revenue audits

Managed purchase orders, invoice processing, reconciliation, accruals

Prepared multi-state sales and use tax returns.

Reviewed and prepared expense reports

Performed Account reconciliations and internal reporting functions in accordance with GAAP

Responsible for company sales and use tax law compliance.

Performed month end journal entries.

Worked with divisions across the globe to ensure proper recognition of intercompany billing.

Participated in the computation of annual Budget

Supervised accounting clerks

Nsoro

Billing Analyst

2007 to 2009

Summary: Managed Fixed Assets accruals

Performed Monthly Closing.

Computed Balance Sheet entries

Provided Monthly Invoice Accrual Report to customer.

Produced and interpreted weekly payment reports for over 50 vendors.

Highlighted trends and discrepancies in vendor s invoicing for upper Management

Updated Account Payable Aging Report.

Researched and resolved problem invoices.

Approved invoices.

Prepared Weekly delivery / acceptance of payment Report to customers

Supervised accounting clerks

PGi

Senior Billing Specialist

2005 to 2007

Summary: AManaged revenue commitments and volume discounts setup in billing system

Audited cycled billings to ensure that revenue was in line with customer s contracts .

Researched and resolve customer and internal department inquiries related to billing procedure, methodology and procedure

Assisted with bill cycle close, invoice audits, customer report preparation.

Performed Reconciliation of Balance Sheet accounts, researching and resolving variances

Education

Georgia State University

Ba Accounting

2004 to 2007

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