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Strong in accounting maintenance and financial statement preparation

Location:
Wilmington, DE
Salary:
60000
Posted:
June 09, 2020

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Resume:

JULIE TANG

*** ******** *****, *********, ** **707 Phone: 302-***-**** Email: addp3x@r.postjobfree.com

OBJECTIVE

Detail-oriented, self-motivated, and organized financial professional with strong analytical and financial reporting background. Looking for a position in the staff accountant and senior accountant field where I can utilize my extensive knowledge and experience.

WORKING EXPERIENCE

Weitron, Inc. – Senior Accountant 12/2019 – 02/2020

Prepared and reconciled billing invoice and credit memo.

Maintained and analyzed daily cash. Reconciled and handled price discrepancies.

Prepared and filed sales and use tax.

Calculated monthly sales commission.

Reviewed and booked credit card expenses.

B & W Tek, LLC – General Ledger Accountant 01/2017– 12/2019

Conducted manufacture month-end and year-end closing

-Coordinated inventory information from production, sales, marketing and other relevant department.

-Verified cost of goods sold. Calculated and analized ending inventory variances.

-Prepared monthly adjusting entries in accordance with generally accepted accounting principles.

-Reconciled general ledger and bank accounts.

-Prepared and submitted financial statements and monthly management reports in a timely manner.

Continuously improve and resolve internal issues

-Developed new accounting code on accounting and financial system by

a.Clearly labeled products by different product line

b.Separated each department expenses by cost center

-Assisted in developing accounting procedures.

-Created various reports to improve accuracy and efficiency.

-Identified gaps and worked collaboratively with other departments.

Prepared supporting documents for annual audits, responded auditor’s requests, and meet their satisfaction.

Motech America, LLC – Accountant 03/2012 – 01/2014

Prepared financial statements and monthly closing adjustment and accrual entries

Maintained daily cash. Analyzed, forecasted and monitored cash flows

Managed fixed asset and equipment accounts.

Reconciled inter-company’s inventory receivable and payable accounts.

JP Morgan Chase – Financial Associate 07/2011 – 02/2012

Processed adjustments and resolved data quality issues in complied with regulatory rules and guidelines.

Prepared monthly over-the-counter (OTC) investment reports

Wilmington Trust Company - Financial Analyst II 11/2003 – 07/2011

Prepared regulatory reports of the bank, holding company, and consolidated company included Call Report, FR Y-9C, and FR Y-9LP. This process included:

-Preparing detailed supporting schedules.

-Coordinating information flow from other departments.

-Analyzing financial statements and general ledger balances to ensure reported results are accurate.

Ensured that regulatory report calculations and presentation were in compliance with applicable regulatory standards and guidelines.

Responded to ever-changing regulatory reporting rules, policies, and guidelines by:

-Working with other departments to develop and modify system reports.

-Creating and modifying supporting excel files.

-Coordinating process and information flow changes.

Participated in preparation of 10-K and 10-Q.

Assisted in the monthly closing of the general ledger and analyzed financial information.

Performed detailed financial analysis and responded to requests from various levels of internal and external customers, included auditors and examiners.

Provided training to junior and new staff members.

Responsible for submitted unclaimed property information to various states in accordance with each state’s rules and guidelines.

Assisted the Human Resources Department in preparing and analyzing the annual pension plan financial statements.

Completed and submitted the summary of deposits survey to Federal Deposit Insurance Corporation.

Asahi Glass Fluoropolymers USA, Inc. – Staff Accountant 04/2002 – 11/2003

Reviewed accounts payable batches and supporting documents to ensure payments were made and applied accurately.

NVF Company – Plant Accountant, Staff Accountant 10/1994 – 04/2002

Computed sales and use tax returned.

EDUCATION & CERTIFICATES

Bachelor of Science in Accounting, Goldey-Beacom College

COMPUTER SKILLS

Proficiency in Microsoft Excel (Pivot table, if, & vlookup formulas), Word, Outlook, IBM AS400,

J.D. Edwards. Quick Book, and PCMRP.



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