General Ledger Accountant
Resume:
Jeff Darr
***** ***** ***** **. *** ****, Wixom, MI 48393 Cell: 248-***-**** Email: ac2cc2@r.postjobfree.com
Skills
• General Ledger Accounting Primarily through SAP FICO
• Financial Statement Analysis with Oracle HFM (Hyperion) - uploading monthly financial statements and trial balances, tracking balance sheet movement for the Canadian and Mexican affiliates and consolidating then validating the entities data within the HFM matrices.
• Analytical Reasoning
• Compliance Testing Knowledge for Go Live SAP implementation for Spain affiliates
• Account Reconciliation
• Tax Accounting both IRC and ASC 740 through extensive course work
• CPA Candidate
• Government and Fund Accounting through course work
• Software: SAP FI CO, Oracle HFM, Lacerte Pro Series Tax, QuickBooks
• MS Excel – Pivot Tables, Sum ifs, VLookup, Index and Match, mining general journal entry worksheets. MS Word, MS Power Point, and MS Access
• Help Desk and Customer Service Support for SAP Expense Reporting
Experience
AUTONEUM – Temporary Work Assignment through Kforce
Farmington Hills, MI 02/2017 thru 5/2017 Approximately 4 Months
General Ledger Accountant
Prepared journal entries for month end close, including accruals, deferrals and re-class entries.
Assisted in set up and maintenance for recurring journal entries; including gathering recurring entry support for documentation and summarizing all recurring entries to ensure the totals agree with amounts posted to general ledger.
Ensured proper account strings are used in entries and reviewing on an interim basis for potential adjustments.
Assisted with maintaining weekly transaction activity reporting.
Assisted with weekly review of third party service provider (collection international) weekly invoices.
Reviewed account coding for accuracy.
Reviewed supporting invoice purchase requisitions for proper approval.
Reviewed expense report support provided from collection international, ensured advances were properly reconciled and appropriate credits, if applicable, were calculated.
Prepared account reconciliations for legal entities as assigned and ensured documentation was readily available to support account balances reflected in the reconciliations.
HUMANETICS
Plymouth, MI 12/2016 thru 1/2017 Two Month Assignment
Temporary Assignment through Venteon Holdings LLC
Project Accountant
Assisted in budget preparation with MS Excel.
Wrote position papers for external auditors.
Reconciled the vendor file, sent out 1099s to sole proprietors, partnerships and Law Firms.
ROBERT BOSCH LLC
Farmington Hills, MI 07/2009 to 10/2016
Accountant
Reconciled purchasing card statements and ensured approval for payment for the treasury and prepared the corresponding journal entries for month end.
Reconciled the corporate card statements and prepared journal entries for available credits applicable to the organization’s business units and cost centers.
Reviewed expense reports for accuracy, ensured proper account strings were used, and prepared the accruals for month end.
Reviewed audits for travel and entertainment expenses to ensure proper coding and support documentation.
Maintained monthly expense report metrics for travel and entertainment, and reported the results to corporate on a quarterly basis.
Assisted in support services for travel and entertainment and the accounts payable help desk.
Reconciled the accounts payable general ledger, researched irregularities with the clearings and prepared accruals for posting.
Assisted the accounts receivable department with entering invoices into SAP, posting cash and maintaining monthly aging schedules.
Approved payments to the treasury for corporate and its legal entities.
WHIRLPOOL CORPORATION
St Joseph, MI 01/2008 to 05/2009 Freight Payment Specialist
Freight Payment Specialist
Researched and resolved freight payment issues.
Education
MASTER OF SCIENCE: ACCOUNTING / SPECIALIZATION IN TAXATION 2016
Walsh College, Troy, MI, US
BACHELOR OF SCIENCE: ACCOUNTING
Indiana University of South Bend IN, US
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