Ndimo Sall
404-***-**** ******@*******.***
ACCOUNTING PROFESSIONAL
CPA Candidate SAP Super User Financial Reporting Expertise
Industrious Masters level Accountant has extensive experience in financial reporting, ledger management and tax preparation. Worked full time while in Graduate School in 2009 – 2010 to fund and secure Master’s Degree. Currently preparing to sit for the CPA exam.
PROFESSIONAL EXPERIENCE
HireMe Trucking, LLC. Austell, GA Jan 2018 - Present
Accounting Manager
Responsible for internal monthly entries and preparation of financial statements
Prepare reporting on prior month actual expenses; research and resolve profit and loss questions for
Senior Partners
Mange load boards to match freight with capacity
Conduct calls to determine freight availability and negotiate transportation rates
Ensure timely and accurate processing of invoices, process payments, and follow up with any discrepancies
Provide assessment and analysis of key business factors affecting the performance and profitability of the business unit
Research, gather data, and prepare historical information for departmental budgets
Process weekly payroll for drivers and lumpers
Maintain and grow better relationships with external parties
SunTrust Bank Inc. Atlanta, GA August 2015 – Dec 2017
Senior Accountant
Monitor SunTrust Robinson Humphrey demand deposit accounts daily and approve daily entries to Oracle for loan advances and repayments related to daily funding projections
Verify and approve Corporate Investment Banking investment, auction, remarketing, and safekeeping fees entries prior posting to GL
Process Corporate Investment Banking research and rebate entries, Depository Trust & Clearing Corporation billing, and analysis fees on a monthly basis
Ensure SunTrust Community Capital partnership guarantee payments are booked to general ledger timely upon receipt and reconcile to sub ledger
Review and update 62 Sun Trust Accounting Operations Policies and Procedures on a monthly basis
Support Treasury, Wholesaler, and Marketing Banking Accounting
Coordinate with Marketing Offshore team to ensure invoices are processed into Aprimo sub-ledger against the Accruals/projects and reconciled to the general ledger on a daily basis
Reconcile monthly more than 150 Wholesaler, Treasury, and Corporate Investment accounts thru Blackline
Review assigned accounts for material reconciling items and submit Stale Item extension requests to designated Line of Businesses
Coordinate with Control and Accounting Risk Management team on the Stale items that are not cleared within deadline
Calculate Real Estate Investment Trusts monthly settlement fees and process Lease Holding Improvement Rent entries during month end close
Review Accounting Operations sub ledgers and approve activity throughout the month to ensure in balance by Business Day 4
Processed Student Loan payments and post entries to Oracle daily from various loan servicers
Performed month end Non-accrual loans for Mortgage interests and Principals
Processed PO Sweep transfers from Mortgage to bank weekly and post transactions to GL
Worked closely with the Audit team during SOX JE testing by providing supporting documentation in a timely manner
Assisted Financial Reporting in their quarterly EDGAR SEC filings
Crawford & Company – Atlanta, GA March 2014 – July 2015
Accountant
Reconcile over 40 general ledger accounts, flat rate tax billed, accrued sales tax, unbilled to billed AR.
Reconcile deferred revenue short and long term, unearned premium advance, and escrow AR adjustments
Perform installment and audit fees excess billing
Create billing packages for clients which can include flat rate reconciliations, installments, or monthly incurred billing
Book journal entries accordingly and ensure policies related to approvals are adhered
Perform the month end closing process in MAS200
Ensure all financial reporting deadlines are met and accounting records are maintained in compliance policies and procedures
Process Medical Bill Review revenue and upload journal entries in Millennium
Assist in Financial reporting analysis
Merck & Co., Inc - Charlotte, NC January 2011 – Dec. 2013
Financial Analyst
Imported and managed over $100 million in daily cash receipts into SAP for US and Canada markets
Maintained, analyzed, and summarized general ledger accounts
Reconciled G/L cash and credit cards accounts
Reconciled sub-ledger to ledger and prepared and uploaded journal entries
Prepared monthly reporting, analysis, and manual controls for Finance Managers
Partnered with Finance Team to ensure that all transactional activity is properly recorded and alerted the team if there were bank transmission errors
Worked closely with Procure-to- Pay, Budget, and Audit team
Utilized and applied knowledge daily of Section 404 of the Sarbanes Oxley Act (SOX) environment
Prosperous Metropolis – Smyrna, GA January 2010 – Dec. 2010
Tax Accountant
Prepared and reviewed federal and multi-state tax returns for individuals, C and S corporations, and partnerships, LLCs
Supported 200 clients by effectively handling all accounting and tax matters including GL, payroll and property tax
Researched tax issues for special projects under the supervision of the Tax Manager
Demonstrated a strong commitment to deadlines; assist co-workers, and work extra hours when needed
Provided general ledger support and analysis inclusive of period end financial close
S&B Accounting and Tax Services - Charlotte, NC January 2007- July 2008
Accountant
Reconciled bank statements for clients and internal records to ensure accuracy
Prepared month-end journal entries for accounts receivable and accounts payable for individuals and partnerships
Prepared monthly & quarterly financial statements; processed payroll and recorded payroll activities in general ledger
Jackson Hewitt Tax Service January 2006 – April 2006 Tax Preparer Intern
Assisted individuals with completing and filing their tax returns
Prepared partnership, corporation, payroll, sales, and property & commercial rent returns
Assisted the Tax Manager in meeting internal and external deadlines and requests
EDUCATION i
University of West Georgia, Richards College of Business – Carrollton, GA May - 2010
Master in Professional Accounting, CPA Candidate
Track: Financial Reporting & Assurance/Managerial Accounting & Control/GAAP, Compilation & Reviews
GPA: 3.2
University of West Georgia–Carrollton, GA December - 2006
Bachelor of Business Administration, Concentration in Accounting
Overall GPA: 3.50, Major GPA: 3.45
ACTIVITIES i
Beta Gamma Sigma, University of West Georgia Chapter 2006 - present
National Association of Black Accountants 2006 - present
ADDITIONAL CERTIFICATION
Merck Six Sigma Yellow Belt July, 2012
Honors: Naomi Satterfield Scholarship Recipient 2006-2007, Beta Gamma Sigma, Dean’s List, Outstanding Achievement in Accounting, Economics, and Overall Business
Technical Skills: Microsoft Word, Excel (V-Lookups- Pivot-Tables), Access, PowerPoint, Millennium, MAS200, and SAP Super User (VP 200 and PR 100), Oracle General Ledger, Marketing APRIMO, Essbase: Hyperion Financial Management, Blackline
Bilingual: English and French