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Country: United States
State: Virginia
City: Annandale
ZIP: 23225
Salary: $65,000
Posted date: 3/26/2012
Posted by: Name is not set.
Email: ******@*.***********.***
Contact Info:
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Premium Membership!Ruselda Robinson
*** *** Alexandria, VA 22303
Phone: 202 ***
******@*.***********.***
Summary
Focused, experienced and results-oriented accountant and auditor with M.
B.A in Management
Accounting, B.A in Accounting and Finance, eight years working in Public Accounting and
four years as a Property Accountant.
Education
M.B.A. in Management Accounting, Maharishi University of Management, Fairfield, Iowa
(2009)
B.A. Accounting and Finance, London Metropolitan University, England
Certified Accounting Technician (ACCA UK)
Chartered Certified Accountants (ACCA UK
CPA In progress
Strongest Skill Areas
Knowledge of GAAP, GAAS and analysis of financial statements, Auditing, regular staff and
client training, computerized bookkeeping and payroll system, daily managerial and
administrative decision, communication with client and government officials, Excel
spreadsheets including pivot tables and Word
Information Technology Skills
Sage Line 50 Financial, IRIS PAYE, Sage Accounts Production, Lotus Notes, Go System
Audit, IDEA, BNA Fixed Asset, Excel, Microsoft Word Power Point, MRI and Yardi
Voyager/Enterprise.Professional Experience
Property Accountant/Supervisor (7/2007Present) Madison Marquette, USA
Performing real estate accounting tasks related to Madison Marquette s wholly owned, JV
and managed properties.
Maintain Financial records (monthly financials, budgets, fixed assets, quarterly and
yearly CAM Reconciliations)
Perform cash management for assigned portfolio including Bank reconciliation, wires
transfers and cash balance
Review accounts payable for proper payment and authorization
Ensure financial terms of tenant leases are billed (base rent, % rent, recoveries)
Maintain a thorough understanding of ownership structure
Understand and prepare equity roll-forward schedules
Prepare, initiate and record owner contributions/distributions
Prepare and review Management fees on a monthly basis
Quarterly straight-line rent
Prepare Cash Flow reports
Prepare and file Sales Tax
Assist with the annual audit including preparing Audit and Tax PBCs
Audit Senior (9/20063/2007) McGladrey & Pullen LLP, USA
Performed Audit services for the following Industries:
Manufacturing, wholesale and distribution
Internal control testing, Narration and recommendations for improvement
Walkthrough tests for payroll, cash received and cash payments
Testing the reasonableness of bad debt allowance
Fixed Asset testing Ensuring capitalization policy was adhered to
Testing of accrual and prepaid expenses
Catholic School for Boys (Not for Profit)
Investment audit and reconciliation of closing balance
Major transaction and Journal entry testing
Testing of Pledges and Donations received
Testing that fees paid, prepaid tuition and fees payable were properly recorded
Analytical procedures, including explanations for major financial statement variations
Home for low income families and for the Aged (Not for Profit) Circular A-133 Audits
Labor build up testing
Cash receipts and disbursement testing Ensuring that cash payments were in accordance
with the terms of the grant
Legal expenses testing Reviewing legal invoices and sending legal letters where
necessary to legal council
Senior Accountant and Auditor (8/97 - 1/06) Don Fisher & Co Chartered Accountants,
England
Prepare Corporation Tax, Capital Gains Tax and Self Assessment
Preparation of Financial Statements in accordance with GAAP and supporting documents
for Limited Companies, Partnerships, and Charities for filing with the relevant
governmental departments
Prepare working papers properly indexed, cross-referenced which are easily understood
Formulate audit approach and tailor appropriate audit programs accordingly
Develop an understanding clients' accounting systems
Written and verbal report to directors at different stages of the audit where necessary
Responsible for payroll department which included preparing payrolls for various clients,
attending meetings regarding payroll updates and informing clients of the relevant changes
where necessary
Staff accountant (9/96 - 8/97) Royal College of Pediatrics and Child Health, England
Maintaining Purchase and Sales Ledger
Overall responsibility for maintenance of all general ledger supporting schedules
Monthly debtors, creditors and bank reconciliation
Supervise/prepare all journal entries for posting to Sage Line 50
Obtain and maintain detail support for all fixed asset additions and dispositions
Assist in preparation of financial statements (P&L and B/S)
Assist in the preparation of yearly budget for various departments
Membership
The Association of Chartered Certified Accountants, UK
Alumni member - London Metropolitan University UK
Alumni member Maharishi University of Management USA
Personal interest Real Estate and volunteer tutor for teenagers
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