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Accountant Bookkeeper

Location:
Sacramento, CA
Posted:
May 20, 2022

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Resume:

Jennifer K. Nashlund

916-***-****

**** ********* ***

Sacramento, CA 95842

adq4q2@r.postjobfree.com

PROFESSIONAL SUMMARY

Skilled financial professional experienced in general accounting & financial reporting practices, financial software tools, audit procedures, segregation of duties issues and daily bookkeeping. Strong interpersonal skills with track record of excellent customer satisfaction. Fast learner, team player and dedicated to timely completion of projects and duties. Known for ability work well under pressure and keep the team focused on the task at hand. Also familiar with all functions related to retirement plan and benefits processing.

•AP, AR, GL and Payroll.

•Excellent working knowledge of Journal Entries, Cash Flow, Sales Tax calculations & Financial Statement creation.

•Inventory and Asset Management.

•Financial Software (Timberline, Oracle, QuickBooks, Peachtree, Netsuite, PeopleSoft & Crystal Reports).

•MS - Office 2003, 2007, 2010 and extensive spreadsheet experience (pivot tables and macros).

•Accounting system migration experience.

•Able to manage and maintain accounting systems.

•Working knowledge of Human Resources processes and procedures.

•Experience in a wide variety of industries.

•Computer, network, 10 - key, printer/copier and general office skills.

•Materials cost/usage variance.

•Maintenance/reconciliation of fleet related expenses to general ledger.

•Job/Materials Costing.

•Maintenance of current vehicle licensure.

•Excellent working knowledge of Kronos timekeeping processes.

•Excellent working knowledge of ASC 606

Excellent working knowledge of SAP

Excellent working knowledge of GAAP

EDUCATION

Received bachelors in finance from Sacramento State – 1/2011

TECHNICAL EXPERIENCE

Software/Databases: MS Office, MS Word, MS Excel, MS Power Point, MS Access, MS Outlook, Financial Software (Timberline, Oracle, QuickBooks, Peachtree, Netsuite, PeopleSoft & Crystal Reports), S4 Hana ERP

Operating Systems: MS Windows

Methodologies: Asset Management, Asset Management

Others: Financial Professional, Financial Statements, Audit, Analytical, Bank Reconciliation, Journal Entries, Payroll, Sales Tax reports domestic and international, customer satisfaction, interpersonal skills

PROFESSIONAL EXPERIENCE

Blue Shield of CA Aug 2013-March 2021

Rancho Cordova, CA

Accountant

•Journal Entries

•Bank Reconciliations

•Financial Reporting (utilized Oracle for these functions)

•Financial Analysis– including forensic research of brokers past commissions on different percentages of their active groups to determine correct present and future payment

•Audit Functions – including intensive audits of large volume brokers to determine retro commissions owed.

•Payables.

•Application of ASC 606 in tasks coordinated on with corporate accounting.

Mantell Masonry Nov 2012 – June 2013

Loomis, CA

Accountant

• Journal Entries

• Bank Reconciliations

• Financial Statements

• Financial Analysis

• Payroll Processing/Tax Preparation

• Budget & Audit functions

• Full cycle accounts payable/receivable.

Ind. Contractor Oct 2010 - Oct 2012

(eg. Cloud Nine Productions, Mariposa & Westcal Prop. Mgmt)

Sacramento, CA

•Provided monthly reconciliation of all accounts

•Prepared Financial Statements

•Performed Budget & Audit Functions

•Managed Payables/Receivables/Payroll

•Posted and booked rent payments

•Performed Forecasting/Analyses determining feasible budgets for future time periods

•Managed overall progress on building expansion/restoration projects

ACF Construction Nov 2008 – Sep 2010

Sacramento, CA

Accountant

•Managed monthly, quarterly and yearly balance sheets and income statements.

•Provided monthly reconciliation of all accounts.

•Communicated internally/externally with staff, vendors and management.

•Prepared journal entries for all aspects of general ledger.

•Full cycle construction AP/AR/Payroll

Renwood Winery Mar 2008 – Oct 2008

Sacramento, CA

Cost/Inventory Accountant

•Managed Inventory – all aspects.

•Monitored Costing of all production materials.

•Dealt with Cash Flow & Fixed Assets.

•Handled Sales Tax – all aspects.

Sac State Hornet Apr 2007 – Mar 2008

Sacramento, CA

Bookkeeper

•Performed journal entry, bank reconciliation & financial statement functions.

Malkasian Accountancy Feb 2007 – Apr 2007

Sacramento, CA

Bookkeeper

•Performed journal entry, bank reconciliation & financial statement functions.

SD Deacon Construction Jan 2006 – Feb 2007

Sacramento, CA

Accountant

•Prepared journal entries for all aspects of general ledger.

•Prepared monthly, quarterly and yearly balance sheets and income statements.

•Provided monthly reconciliation of all accounts.

•Communicated internally/externally with staff and vendors.

•Monitored all union payroll accounting.

•Full construction AP/AR/GL.

Sasco Electric Oct 2002 – Jan 2006

Sacramento, CA

A/P Specialist

•Performed daily entry of A/P.

•Prepared all monthly A/P related statements.

•Processed all payables checks.

•Processed payroll union employees.

•Performed prevailing wage calculations.

•Assisted in accounting system conversion and testing.

•Assisted in month end close.

•Full cycle construction AP/AR/GL.



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