Accountant Financial Analyst
Resume:
Terrence A. Foster
North Brunswick, NJ 08902
Cell Phone 347-***-****
Email address: adgngg@r.postjobfree.com
OBJECTIVE: An intelligent, hardworking professional seeks a progressive opportunity within a successful organization that will allow for further career growth.
QUALIFICATIONS
Over 10 years of combined Accounting and Finance experience.
Proven interpersonal and organizational skills.
Works well under pressure and is able to perform in demanding environments.
Dedicated, reliable and flexible teams player.
COMPUTER SKILLS
Include, but are not limited to: Peachtree, QuickBooks, Oracle, PeopleSoft, AS 400, Deltek, Epicor, Great Plains, MS Dynamics, Solomon, SAP, JD Edwards, Timberline, Yardi, Lawson, Hyperion, Concur, Opera, SharePoint, FRX, Crystal reporting, FAS, ADP, Timesaver, MS Excel, Access, Word, PowerPoint, and Outlook.
EXPERIENCE
Atalian Global Services-Consultant New York, NY
September 2019-January 2020
Sr. Accountant
Responsible for the monthly closings of Six Legal Business entities.
Prepared Consolidated Financial reporting package on a Monthly, Quarterly and Annual basis.
Prepared and files taxes to include: Sales and Use tax in multiple states, Commercial Renters, and Income.
Monitored Budget versus Actual and assists in the Strategic planning process.
Prepared and adjusts monthly and annual Forecast.
Supervised Accounting staff and provides guidance on the best accounting practices via U.S. GAAP & IFRS.
Served as the lead in working with E &Y to conduct the external audit.
New York Life-Consultant Jersey City, NJ
November 2018-August 2019
Sr. Accountant
Reviewed and Analyzed the Monthly Financials to compare results against KPI goals.
Supervised Accounting staff and help to improve policies and procedures.
Issued monthly consolidated accrual-based financial statements in accordance with GAAP.
Assisted in the monthly close process.
BP Lubes, Inc.-Consultant Wayne, NJ
April 2018-September 2018
Sr. Accountant
Reviewed and performed Budget versus actual analysis and updated the forecast monthly
Monitored results and performed Job costing to ensure Profitability on products and services.
Consolidated the financials of multiple Legal Business entities.
Assist with 10K/10Q preparation and ongoing SEC reporting and required disclosures.
TIAA-Consultant New York, NY
January 2018-April 2018
Sr. Accountant
Performed Bank and Cash account reconciliations for multiple bank accounts daily.
Supervised Accounts Receivables and Billing on a monthly basis.
Prepared monthly Financial Statement reports in accordance to U.S. G.A.A.P.
Performed GL analysis for assigned entities and recorded the adjusting entries as a part of the monthly close process.
NYU Langone-Consultant New York, NY
April 2017-December 2017
Financial Analyst
Assisted in the monthly close process while creating pivot tables and performing V-lookups for reporting.
Performed KPI/Scenario Analysis and adjusted the financial model.
Successfully provided accurate Cash reports and performed financial reporting monthly in accordance to U.S. GAAP.
M+W Energy Inc. Union, NJ
September 2016-April 2017
Project Accountant
Was responsible for providing project controls for over 53 active projects monthly.
Provided accurate high volume contract billing and AP administration and ensured that all subcontractor invoices were processed and paid timely.
Performed Budget reviews and revenue/cost forecast analysis and performed Revenue Recognition monthly.
Prepared and reviewed the monthly financial project reports for meetings with PM’s for result/ risk assessment.
Reviewed the project cash position and was responsible for helping to maximize Gross profit margins.
ResCare Workforce Services Inc. New York, NY
June 2015-August 2016
Project Accountant
Prepared the Annual Budgets and Forecasts for Six entities and performed Revenue recognition monthly.
Ensured that all Net Profit margin targets were being met on a monthly/quarterly basis.
Recorded all Journal entries including accruals as part of the monthly close process for all entities using Pivot tables.
Performed account analysis for all operating and non-operating activity monthly.
Was responsible for preparing and reviewing consolidated financial reports monthly.
Prepared accurate Project billing both on a weekly and monthly basis.
Managed the accounts payables and the expense reports utilizing Concur on a monthly basis.
January 2015- June 2015 Realty Operations Group- Accountant-Consultant New York, NY
Performed over 500 bank recs both Cash/Security deposits accounts monthly.
Performed Account Analysis and recorded Journal Entries in Yardi monthly.
Was responsible for closing the books for 10 properties.
Participated in the Auditing process.
Smalls Electrical Construction, Inc.-Consultant Brooklyn, NY
September 2014-December 2014
Sr. Project Accountant
Prepared financial reports utilizing Pivot tables & V-look up’s and maintained the company financial books.
Performed financial analysis to measure the economic and financial health of Company’s results.
Reviewed and processed invoices the accounts payables and payroll monthly.
Discussed cash requirements and applied and disbursed cash payments weekly.
Reviewed/Prepared contract billings via G702 and G703 for the accounts receivables and applied cash receipts daily.
Rimes Technologies Inc.-Consultant New York, NY
March 2014-August 2014
Staff Accountant
Performed Bank reconciliations on a weekly/monthly basis for Domestic and International accounts.
Updated and maintained the Fixed Asset/Depreciation schedule monthly.
Assist with 10K/10Q preparation and ongoing SEC reporting and required disclosures.
Reviewed and reconciled T&E reports to code and record the corresponding Journal Entries utilizing Concur.
Prepared Accounts Receivables billing and applied the cash on a daily basis.
Assisted with External Auditing and in the monthly close and consolidated financial reporting process.
December 2013-March 2014 Time Inc. - Staff Accountant-Consultant New York, NY
July 2013-December 2013 Walter & Samuels Inc.-Real Estate Accountant-Consultant New York, NY
January 2013-June 2013 The Manhattan at Times Square Hotel- Accountant/Income Auditor-Consultant New York, NY
July 2012-December 2012 United Nations- Accountant-Consultant New York, NY
January 2012-July 2012 Waldorf=Astoria Hotel-Consultant New York, NY
General Books/Accountant
Prepared and provided the Profit and Loss statement daily.
Performed weekly Revenue and Payroll balancing.
Performed Revenue and Payroll budget/forecasts reallocations monthly.
Prepared Sales and Use/Hotel tax schedules for quarterly filing.
May 2011-December 2011 Transperfect Translations Inc.-Consultant New York, NY
Senior Staff Accountant
Reviewed and adjusted the Trial Balances for 14 international entities monthly in preparation for consolidated financial reporting.
Provided international Intercompany account reconciliations while performing the foreign currency exchange conversions on a monthly basis using V-look up and Sum IF formulas.
Prepared and recorded the Payroll journal entries for all 14 companies monthly.
Maintained and prepared all Balance sheet account audit schedules while recording all the corresponding journal entries on a monthly basis.
February 2011-April 2011 The Metropolitan Museum of Art-Accountant- Consultant New York, NY
July 2010-Janury 2011 Maesa Group-Accounts Payables Manager- Consultant New York, NY
January 2010-May 2010 Torus Insurance Company-Accountant- Consultant Jersey City, NJ
July 2009-December 2009 Studio Go Design-Project Accountant-Consultant New York, NY
June 2008- June 2009 Landor Associates New York, NY
Project Accountant
Reviewed revenue and cost budget proposals regularly to assist in the approval process.
Assisted with Revenue recognition and forecasts of earnings on a monthly, quarterly, and annual basis.
Performed Job cost analysis on multiple projects and met Gross Profit targets regularly.
Accurately executed high-volume client contract billing and ensure all AP invoices were paid monthly.
June 2007- June 2008 Haier America Trading New York, NY
Staff Accountant
Provided Net Revenue/ Gross profit marginal reports for senior management.
Monitored and adjusts monthly accruals while accounting for and managing the commission expense.
Prepared Internal and External audit schedules on a monthly and annual reporting basis.
Performed Bank, Intercompany, and Fixed Asset account reconciliation’s on a monthly basis.
Performed high volume Inventory analysis and recorded all corresponding Journal entries.
November 2004- March 2006 Parsons Brinckerhoff Inc. New York, NY
Jr. Accountant/ Accounts Payables
Performed Bank and Balance sheet account reconciliation’s monthly.
Heavy emphasis on job costing, weekly reporting of profit by job, monthly reporting and forecasting of P&L and Balance Sheet.
Maintained and analyzed the fixed asset/ prepaid expense schedules monthly.
Processed invoices for the Accounts payables daily.
EDUCATION
2005-2005 Brooklyn College Brooklyn, NY
Bachelors of Science Degree in Business, Management, and Finance (CPA Track)
1996-1998 Naugatuck Valley Community Technical College Waterbury, CT
Associates of Science in General Studies/ Business
References available upon request
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