Accounting Sap

ASSEL BALDANBAYEVA

E: adimpe@r.postjobfree.com

P: 832-***-****

A: Houston, TX 77064

PROFESSIONAL SUMMARY

Seasoned Accounting Support professional with proven skills in managing routine and complex business accounting needs. Familiar with Oil and Gas, Insurance and Construction standards, state requirements and federal regulations. Expert in GAAP with general ledger experience.

Professional Training

SAP Certified Associate Business Process Integration with SAP S4/HANA 1709 current

SAP University Alliance

Currently receiving SAP Functional Consultant/Analyst training focused in the following business process areas: Procure 2 Pay, Order 2 Cash, Plan Production, Project Systems, and Enterprise Asset Management.

Understanding of the organizational structures per modules used in each business processes.

Learning how to analyze complex business problems to be solved with SAP and similar automated systems using SAP case studies and on hand applications; receiving training in the following SAP modules: SD, MM, PP, FI, CO, HCM, WM, PS, EAM, QM

Recognizing key master data and comprehending the cross functional integration points between different business processes.

Realizing the concepts and principles of defining and assigning master data to effectively configure an (as is) enterprise resource planning (ERP) system to a (to be) ERP system.

WORK HISTORY

Houston International Insurance Group - ACCOUNTS RECEIVABLE ANALYST

Houston, TX • 08/2018 - 12/2019

Process payments from bank lock boxes accurately and timely to ensure proper crediting of the appropriate customer's account while minimizing unapplied or misapplication of payments.

Researched payments and collect balances owed when necessary; assisted in the resolution of cash application or refunds as required on individual policies.

Contact customers for additional information as required for processing payments.

Assisted 100+ agents in the Commission and Return Premium Disbursement Process resulting in the agents receiving 100% of their commission.

Ability to work independently and collaboratively and to carry out assignments to completion within parameters of instructions given by direct supervisor.

Managed efficient cash flow reporting, posted cash receipts and analyzed chargebacks; independently addressing and resolving issues.

Performed targeted collections on 115K worth of past due accounts aged over 100 days.

TCC Multi Family Interior - ACCOUNTS PAYABLE ANALYST

Houston, TX • 02/2018 - 06/2018

Tracked expenses and processed expense reports; prepared 1600 invoices for payment; entered and uploaded invoices into the system.

Prepared and processed electronic transfers and payments; performed check runs; posted transactions to journals, ledgers and other records.

Reconciled accounts payable transactions; prepared analysis of accounts and monitored accounts to ensure payments are up to date.

Researched and resolved invoice discrepancies and issues; maintained vendor files, corresponded with vendors, and responded to inquiries.

Produced monthly reports; assisted with month end closings; provided supporting documentation for audits; and created miscellaneous invoices.

Chevron Tengizchevroil Overseas - Kazakhstan - AP ACCOUNTANT

01/2016 - 01/2018 .

Reviewed all invoices for appropriate documentation and approval prior to payment.

Process 3 way matched Purchase Orders, goods receipts, and invoices with up to 100 plus line items; entered and uploaded invoices into system for payment.

Maintained petty cash accounts and logged all outgoing disbursements.

Monitored all vendor payment agreements to find discounts that can be used to reduce invoice amounts.

Prioritized invoices according to potential cash discount and payment terms.

Responsible for paying all sales tax on appropriate invoices and making a note of each tax payments made.

Kept track of credits owed to the company and ensured all credits are properly applied to vendor payments.

Reconciled accounts payable reports each month to confirm that all amounts paid were accurate.

Responded to all vendor inquiries, posted transactions to journals, ledgers and other records.

Maintained files and documentation thoroughly and accurately, in accordance with company policy and GAAP.

Ran all necessary reports in Insight Power in JDE E1, vouchering In JDE E1 system.

SKILLS

JD 9.1 Edwards

SAP S/4 HANA

3-way P.O. vouchering

Billing experience

Accubuild

Comdata

QuickBooks

Insight Power User System

Global

SunGard

TAM

Microsoft Office (Excel, Word, Power Point, Outlook)

Accounting, Research

Closing, Team player

Financial reporting

Forecasting

IMS

Leadership

Aging reports analysis

Accurate payment posting

Process improvements

Account Reconciliation

Data Processing

QuickBooks

Cash application

Bookkeeping

Accounting operations processes

Account and ledger reconciliations

Second language-Russian

EDUCATION

Staffordshire University

07/2015

Master Degree: Finance

Staffordshire University

03/2014

Bachelor degree: Finance and Accounting

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