Senior accountant

Cassie Cai

** ****** **. *********, ** ***** 609-***-****

****.*******@*****.***

Professional Skills

• MS in Accounting with 15-year general accounting experience in Fortune 500 company; solid experience with inventory control management

• Excellent knowledge of the generally accepted accounting principles

• Proven efficiency in preparing reports and handling business correspondence

• High level proficiency in operating reporting, query and data analysis

• Proficient in use of Microsoft Word, Excel; and business management software SAP

• Ability to work with same efficiency either independently or as a part of a team Professional Experience

Shiseido America Inc East Windsor, NJ 08520

Senior Accountant Nov 2016 - Present

• Prepares month-end financials

• Prepares and enters journal entries

• Maintains the general ledger subsidiary ledgers such as Fixed Assets, Accounts Receivable, Accounts Payable and Tooling subledgers

• Assists in the entry of the annual budget

• Analyzes chargeback account and prepares invoices as necessary

• Supports external audits including KPMG and JSOX audits

• Bank reconciliation

• All other projects as assigned by the Senior Finance Manager, Executive Director of Finance

Jones Apparel Group Bristol, PA 19007

Inventory Control Accountant Aug 2008 – Feb 2016

• Perform monthly, quarterly P&L, balance sheet review for Inventory and Cost of Goods Sold components for the domestic and international Jones businesses

• Prepare month-end journal entries and create cost inventory reports, perform reserve roll forward analysis

• Provide QTD and YTD variance explanations for various P&L and balance sheet accounts to upper management

• Supervise the procedures involved in the monthly test counts in order to verify the accuracy of inventory balances

• Suggest ways to minimize the production cost of the company and maximize the revenue coming from various streams

• Provide support to distribution/production departments for insuring a controlled operating environment over inventory

• Assist management and external auditors in Sarbanes Oxley controls testing and quarterly audit reviews

Education

Pace University New York, NY 10038

M.S. in Accounting, December 2004

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