Tax Preparer, Accounting Manager
Resume:
Reiko Nagai-Fernandez *******@*****.***
PROFESSIONAL SUMMARY
* ***** ** ********** ** preparing individual tax returns as Tax Analyst. 18 years of experience in Financial Accounting Practice as Accounting Manager with knowledge in the U.S GAPP, the Financial statements (Consolidation financial statements), Fixed assets accounting, Inventory accounting, General ledger closing, Annual budgeting and Cash management. In addition to this knowledge, responsibilities for managing the financial statements and detailed report for executive review.
PROFESSIONAL EXPERIENCE
H&R Block –Tax Preparer (Tax Analyst) Rowlett, Texas. 4 Tax Seasons (2021 ~ 2024) Responsibilities
*Prepared and filed individual tax return in a timely manner
*Tax interview with clients and explained the results of their tax returns
*Ensured confidentiality of client information
*Responded to clients’ needs or questions
*H&R Block - Completed the Virtual Income Tax Course September 2020 – December 2020
Kuriyama of America, Inc. Schaumburg, Illinois
Accounting Manager August 2000– September 2018
Responsibilities
*General ledger closing and Created *Financial Statements (Income statement, Balance Sheet, and Cash Flows statements)
*General ledger account reconciliation and Bank reconciliation
*Created annual budget and provided budget variance report
*Managed Fixed assets
*Cash Management
Reiko Nagai-Fernandez 2 / 2
• Created all financial reports, including Income Statement, Balance Sheet, Statement of Cash Flows and prepared detailed reports for executive review.
• Lead month-end closing process including recurring journal entries, adjusting journal entries, accrual journal entries, and the General ledger accounts reconciliations.
• Provided the budget variance reports and offered corrective action recommendations to management, if necessary.
• Completed the consolidation financial statements with forecasts, reported them to the head quarter in Japan.
Engaged and Managed annual budget as a budget developing member
• Developed Revenue projections, Annual cost projections (Fixed cost, Variable cost and General/Administration expenses) and Target profit margin.
• Proposed Strategic plan and Business goal in consultation with the Treasurer, Operating Manager, and Sales Manager.
Cash Management
• Monitored daily bank activities of main accounts and subsidiaries accounts.
• Processed the domestic and international wire transfer payments.
• Ensured the accurate and timely processing of positive pay transactions. Other Responsibilities
• Worked with external auditors during quarterly reviews and annual audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
• Created / Maintained a vendor account and a chart of accounts.
• Supervised the weekly check-run, reviewed the check register and monitored the check reconciliation.
EDUCATION
Bachelor’s degree in Accounting
The University of Findlay Findlay, Ohio. September 1994 – May 1998
TECHNICAL SKILLS
H&R Block-BlockWorks Software (online / legacy) and Work Center Application
J.D. Edwards Enterprise One (Operating system)
Sage Fixed Assets Software
Advanced Microsoft Excel skills and knowledge of Microsoft application
Cash Management system (Bank of the West)
Bilingual in English and Japanese
References: Upon a request
Contact this candidate