Wilter K. Asiago

***** ********* ***** 612-***-****

Minnetonka, MN 55343 adss5v@r.postjobfree.com

Summary of Skills

Yardi database

Advanced Excel

Prime

SAP

QuickBooks Online

Hyperion

MS Office

Great Plains

MRI database

People Soft

Share point

RELATED EXPERINCE

TAJ Technologies Inc Plymouth, MN

Senior Accountant Nov2019-Sept 2022

Prepared, analyzed, and reviewed financial statements following generally accepted accounting principles

Coordinated and oversee assigned accounting processes to meet deadlines

Prepared and reviewed balance sheet reconciliation, profit and loss and general ledger accruals

Prepared and Analyzed auditing paperwork and liaison with auditors for audit requests

Reviewed financial documents such as financial forecast and accounts

Reconciled monthly revenue and generated various reporting monthly as needed meeting deadlines

Recorded and maintained accounts receivable and payables ledgers

Maintained teamwork through communication while valuing their contribution

Contractor at Dominium Plymouth, MN

Senior Accountant Dec 2018- Feb2019

Prepared, analyzed, and maintained financial statements following accepted accounting principles

Accurately applied prepayments, interests and zero receipts towards rent

Analyzed variances and reduced overall errors tremendously

Prepared bank reconciliations and end month procedures and achieved 25% performance increase

Contractor at Thomson Reuters Eagan, MN

Sox Auditing Sept 2018-Nov2018

Prepared internal controls testing which reduced risk assessment

Prepared and documented testing complying with established procedures and guidelines

Audited and analyzed variances of financial statements and balance sheets accurately

Performed live check walkthrough based on the attributes selected with minimal supervision

Created financial information to external auditors in timely manner

CliftonLarsonAllen Minneapolis, MN

Accountant March 2018-Aug2018

Prepared effective financial statements complying with accepted accounting principles

Performed Accounts Payable and Accounts Receivable procedures to clients, meeting deadlines

Performed month end reconciliation and other month end tasks on timely basis

Accurately reviewed, analyzed and maintained general ledger accounts on a monthly basis according to client guidelines

Reclassified/categorized and coded bank transactions accurately

Maintained fixed asset and depreciation accounts monthly

Contract at United Healthcare Minnetonka, MN

Project Consultant Oct 2016-Dec 2017

Adjusted and analyzed medical products to employers/members using Prime

Maintained accurate information for audit review using Excel spreadsheet

Analyzed and corrected medical plan verses prescriptions before forwarded to pharmacy

Contractor at Urban Ventures Minneapolis, MN

Accounts Payable Specialist Oct 2016-Feb 2017

Maintained accurate vendor data general ledgers, accounts receivable and cash receipts

Reviewed and maintained bank statements for general operations

Performed month end reconciliation and 1099 forms for IRS

Performed monthly bookkeeping for other legal entities and other projects

Individual Tax Hopkins, MN

Tax Associate Nov 2015-Sept 2016

Self Employed-filing taxes for individuals

Collaborated with clients to prepare accurate tax returns, meeting deadlines

CBRE Bloomington, MN

Accountant, Associate RE March 2015-Oct2015

Maintained general ledger accounts to generate financial statements and high-quality reports

Prepared journal entries, income statements, balance sheets and owner distributions following generally accepted accounting principles

Performed monthly/quarterly reports and bank reconciliations for clients

Analyzed, investigated, and interpreted reports with variances which supported internal and external audits

Consistently meet deadlines and attended weekly review meetings and training

Lutheran Social Service Golden Valley, MN

Support/Account Specialist Sept 2010-Aug 2014

Made comments and followed up with budget variances monthly

Investigated and tracked client projects weekly

Performed product costing and data maintenance monthly

Prepared invoices, resulting in accurate client billing

Education

Metropolitan State University, St. Paul, MN

Bachelor of Science, Accounting May 2010

University of St Thomas

Executive MBA

Contact this candidate