MARIA LUISA ADOLFSSON
281-***-**** addc0n@r.postjobfree.com 2114 Gentryside Dr Hou TX 77077
13+ years of Strategic Accounting, Financial, and Audit Leadership across multiple industries
/Excel Specialist/ Customized Reporting / Business Process Improvement / Financial Management & Reporting –
Audits – Internal Controls GAAP / EPICOR / SAP / QuickBooks / Cash Flow Management / Forecasting / Budgets / Advanced Computer Skills / Profit Optimization / Human Resources / Expense Control – Accounting Functions (AP,
AR, GL, Financial Statements, P&L, Reconciliations) /Taxation /Financial Policies & Procedures – Monthly, Quarterly & Year-End Close / Budget/ Multi-Cultural / Multi-Lingual
PROFESSIONAL EXPERIENCE:
KEPPEL INDUSTRIES HOUSTON, TX PRESENT
Senior Accountant/Assistant to HR Manager 2016-2020
Maintain accounting and finance activities of 3 new entities of a joint venture business
Special project - contacted customers, collected $ millions weekly from years of overdue accounts
Manages and maintain HR issues including payroll and benefits
Ensure GAAP requirements in General Ledger and financial statements
Meticulous attention to detail insures accurate reporting
Collaboration achieved between adversarial companies and accounting departments
Responsible in training employees for a newly implemented ERP system, SAP FICO and HR
Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations
Keeping track of accounts payable and accounts receivable of the head office of the company
Prepare monthly bank reconciliation
Develop and adjust audit plan based on risk assessment of company’s compliance
Established new process and procedures in the AR Department
Involve in special projects in Finance and HR Dept
Trusted with confidential strategy decisions by parent company (Keppel)
Created customized reports, pivot tables and other financial documents
Audit preparation uncovered potentially fraudulent charges and unrealized tax savings
Superior organization skills produce lightning fast response to inquiries
Worked meticulously with Price Water House for 4 years during audit period
Prepare and organize budget in Human Resources Dept
Responsible for month end closing
Manage and process bi-weekly payroll for salary/hourly employees using ADP Payroll
Reduced stress of managers by having accurate financial data available immediate
ASW ALLSTATE CONSTRUCTION HOUSTON, TX 2015-2016
Director of Accounting and Human Resources
Meticulous financial reporting, record keeping and documentation
Managed all financial responsibility for budgets, forecasting, payroll, accounts payable and receivable
Streamlined special projects to increase profitability
Maintained complete project files, including subs and vendors for the entire duration of the project
Ensured that subcontractors are in compliance with the terms and conditions of the contract
Examined costs to establish agreement with the contracts, policies, etc.
Processed payments to subcontractors in a timely manner and ensure compliance with requisition due dates
Enforced company policies and ensured that procedures are adhered to
Oversaw the Chart of Accounts to accurately reflect cost, income and expenses and general administrative expenses in order to ensure accurate financial reporting
Maintained all checking accounts and reconcile daily and monthly
Performed monthly bank reconciliation
Oversaw preparation of all reports as required
Tracked all company assets and liabilities.
Coordinated with customers regarding discrepancies and inquiries
GLOBAL GROUP HOUSTON, TX 2013-2015
Assistant to Controller
Responsible for the maintenance of accounts and systems
Review, analyzed and reconciled assigned general ledger accounts to ensure accuracy
Designed advanced Excel spreadsheets with detailed Profit and Loss, and Balance Sheet Statements used by senior managers used for strategy planning
Involved in special projects in helping the process and procedures of the company
Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations
Reviewed margin analysis report
Responsible for reviewing and posting journal entries.
Performed month end close, which includes reviewing, and posting all accounting automated journal entries
Responsible for balance sheet analysis and reconciliations monthly
Prepared all entries related to payroll, including benefits, garnishments, payroll taxes and related entries
Diligently worked on all prepaid expenses, including spreadsheets updates and all other entries
Responsible for reconciling daily cash accounts, including all branches and divisions
Responsible for maintaining monthly and year-end sales reports used by President, Vice President, managers and Sales Reps
Directly worked with controller and vice president
GOURMET TABLE SKIRTS HOUSTON, TX 2012-2013
Finance Manager\HR Manager (Manufacturing Company)
Managed all areas relating to accounting functions, financial reporting, administration and human resources
Developed new procedures which increased efficiency, maintaining a high level of accuracy
Responded to inquiries from the CEO regarding financial results, special reporting requests, etc.
Responsible for daily, weekly and monthly accounting tasks and activities
Allocated resources to enable task performance
Analyzed internal processes and recommend and implement procedural or policy changes to improve operations
Managed Inventory data report
Drafted accounting reports covering income and outgoing shipments
Supervised and manage the finance and human resources department
Mainly responsible in processing payroll
Analyzed benefit packages including medical, vision, life and benefits
Compared estimated costs to actual costs
Accurately processed payroll and calculated complex commission compensation
Responsible for HR issues -such as payroll, benefits, orientation, workplace situation
Prepared detailed reports on labor costs
Managed market analysis report
Reconciled ledger accounts and other daily reports
Responsible for monthly Bank Reconciliation
Identified and corrected cost errors
Analyzed trends, variance and cost benefits
Prepared journal entries, reconciliations and analysis of various inventory and warranty assets.
Analyzed costs and identify productivity enhancements
YOUNG AUDIENCES OF HOUSTON Houston, TX 2007-2012
Finance Director/Human Resources Manager
Managed accounting, audit, and human resources functions
Created, organized, and streamlined annual audit reports
Performed audit procedures related to the effectiveness of the company's financial reporting
Implemented internal audits ensuring compliance of financial data within the company
Created reports taken from financial statements to give accurate, unbiased information for true and fair audit
Involved in special projects of the company and responsible for maintaining spreadsheets related to the project
Responsible for maintaining accounting compliance with internal Corporate policies & procedures, external laws, and government regulations
Analyzed and created solutions for all finance and accounting critical situations
Responsible for, AP, AR, GL, payroll, bookkeeping, collection billing, cash flow management, and bank reconciliation of multiple accounts, including cost accounting
Responsible for monthly closing entries and period year-end closing, including internal and external audits
Managed tax preparation of city, county, state, and federal, including all insurance, customer, vendor, and TWC matters
Responsible for coordinating client’s credit reports, collecting delinquent accounts and prompt payment based on the collection goals of the company
Managed bad debts ensuring payments
EDUCATION / PROFESSIONAL DEVELOPMENT / ADDITIONAL SKILLS:
B.Sc. Major in Accounting, Colegio de San Juan de Letran, Manila Philippines
Excel Advance Course, Excel Solution Team
Microsoft Office Specialist Certification (pending)
Certified Tax Preparer, H & R Block
SAP FICO Courses, Learn SAP LLC Education Programs
Multi-Lingual (English, Swedish, Filipino, some Spanish)