Senior Accountant Accounts Payable

WILTER ASIAGO

Minneapolis MN

******.****@*****.***

Experienced Accountant with expertise in preparing financial statements efficiently and effectively. My diverse experience includes general accounting, auditing, government, Healthcare, and reporting. Effective leader and innovative problem solver with an analytical approach and strong attention to detail. Open to onsite, remote, and hybrid work environments.

ACCOUNTANT II, City of Minneapolis, MN

DECEMBER 2023 – DECEMBER 2024

•Ensure completion of monthly accounting activities, including journal entries, reconciliation of balance sheet accounts, and other tasks required for financial reporting and closer

•Prepare, adjust, and review general ledger account reconciliations during the month-end close process

•Responds to internal and external questionnaires and complete special assignments, including analysis, reconciliation, and financial reports

•Assists and collaborates with external and internal audits

•Guide and supervise the day-to-date payment and revenue activities in a timely and efficient way

SENIOR ACCOUNTANT/PAYROLL, TAJ Technologies and HealthCare, Bloomington, MN

NOVEMBER 2019 – OCTOMBER 2023

•Analyze, revenue and expenses to ensure proper recording in the financial statements comply with governmental and regulatory agency requirements and GAAP

•Adjust and review payroll before submitting for payment

•Review and manage employee benefit packages.

•Prepare and review Account Reconciliations and create journal entries

•Prepare and analyze auditing paperwork and liaison with auditors for audit requests

•Review financial documents including financial forecasts while maintaining accuracy

•Promotes a culture of trust, inclusive, and continued improvement

•keep records and file sales taxes, use taxes, and payroll taxes: monthly, quarterly, and annually

•Supervise Accounts Payable, Accounts Receivable, and Payroll specialists; maintain positive team relationships through consistent communication and performance management

SENIOR ACCOUNTANT, DOMINIUM, Plymouth, MN (Consultant)

DECEMBER 2018 – OCTOBER 2019

•Prepared, analyzed, and maintained financial statements effectively and efficiently

•Accurately applied prepayments, interests, and zero receipts towards rent

•Analyzed variances and significantly reduced overall errors

•Review Account reconciliations and month-end processes

SOX AUDITING, Thomson Reuters, Eagan, MN (Consultant)

AUGUST 2018 – NOVEMBER 2018

•Prepared internal controls testing to reduce risk assessment

•Prepared and documented testing to comply with established procedures and guidelines

•Assist internal and external auditors with financial statement review following Generally Accepted Accounting Principles

•Live check walkthrough based on selected attributes with minimal supervision

•Presented financial information to external auditors as needed and on time

ACCOUNTANT, Clifton Larson Allen, HR block, CBRE, United Health, Urban Ventures, Minneapolis, MN (Consultant)

MARCH 2014 – AUGUST 2018

•Prepared financial statements and depreciation schedule

•Accounts Payable and Accounts Receivable on behalf of clients

•Month-end reconciliations and other month-end tasks

•Reviewed, analyzed, and maintained General Ledger accounts monthly

•Reclassified/categorized and coded bank transactions

•Filing taxes for individual and small business

ACCOUNTING SUPPORT / Lutheran Social Service, Golden Valley, MN

SEPTEMBER 2010 – MARCH 2014

•Budget variances, product costing, Financial Reporting, and invoicing

BS ACCOUNTING, Metropolitan State University, St Paul, MN

MIN MBA, University of St Thomas, St Paul, MN

•Yardi & MRI databases

•Advanced Excel

•Prime, Comet

•SAP, Chempax/ERP

•QuickBooks Online

•NetSuite, MS Office

•Great Plains

•Paychex-Flex

•PeopleSoft

•SharePoint, Peachtree

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