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Microsoft Office Accountant

Location:
Wilmington, Delaware, United States
Posted:
September 17, 2018

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Resume:

CORE QUALIFICATIONS

Working knowledge of Generally Accepted Accounting Procedures (GAAP)

Full-cycle accounting including month- and year-end processes

Advanced Excel skills and extensive experience in Microsoft Office Suite

Accounts Payable/Accounts Receivable and Treasury duties including wire templates, FX and reconciliations

Fixed Assets including property tax returns and lease schedules

Experienced in Great Plains, JD Edwards, PRMS, QuickBooks, SAP, Sage Intacct and SEI Trust 3000

NBA QuickBooks Bookkeeper certified

PROFESSIONAL EXPERIENCE/ACCOMPLISHMENTS

Accountant 11/2017 – 8/2018

WSFS Wealth Christiana Trust, Wilmington, Delaware (contract role)

Collaborate with cross-functional work teams to achieve data migration conversion of receivables from legacy system to an enhanced Billing, Financial reporting and analysis cloud-based application. Responsible for ensuring system configuration is completed in accordance to business requirement documentation.

Lead financial implementation aspects with vendor and client end users to complete UAT, including test script development, data validation, business requirement recommendations/ modifications, post-production monitoring/validation and defect resolution.

Direct efforts to ensure future state workflows and reporting are compliant with policies, procedures, regulatory guidelines, and accounting practices of the agency. Lead post implementation transition to ensure business is educated on future state processing and procedures. Develop future state Financial and Control reporting.

Create xml load templates and ensure proper content management for receivable, deferral and other GL beginning balances.

Treasury Accountant 4/2014 – 9/2017

Coats North America Consolidated, Inc., Charlotte, North Carolina

Responsibilities included daily and monthly Treasury functions, General Ledger and bank reconciliations, Accounts Payable, trial balance reporting and ad hoc projects as requested.

Recovered duty refunds in excess of $2.9 million paid to US and Canada Customs under drawback programs. Reinstated pre-entry permitting of imports to Canadian division under NAFTA, improving Canadian profit margin and cash flow.

Brought company into compliance under unclaimed property statutes; identified and resolved duplicated vendor payments reducing exposure from $75 thousand to a filed value of $5.5 thousand nationally.

Identified and resolved variances of $575 thousand between Accounts Payable and Trial Balance.

Staff Accountant 8/2005 – 7/2013

Carolina Motor Club, Inc., Charlotte, North Carolina

Fixed Asset Accountant 4/1998 – 2/2005

International Mill Service, Horsham, Pennsylvania

EDUCATION

Delaware Technical College Stanton, DE National Bookkeepers Association QuickBooks Certification

American Center for Technical Arts & Sciences Wayne, PA Paralegal Certification



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