Senior Accountant Balance Sheet
Resume:
Professional Experience
NineDot Energy Sep ****- Present
Manager of Corporate Accounting (Multi-Entity)
Supporting the implementation of SAP S/4 Hana- Phase 2
Reviewing and posting all AP/AR Invoices
Managing the monthly close process including the review of journal entries, balance sheet reconciliations, flux reports
Supporting the Controller in the preparation of monthly and quarterly Consolidated FS
Supporting FP&A Team in the budgeting and Financial planning process
Assisting the Controller in documenting internal process and procedures
Being the point of contact for the internal/external auditors
Maintain and track fixed assets, including recording acquisitions, disposals, and depreciation.
Aspen Power Partners Apr 2023- Dec 2023
Senior Accountant (Multi-Entity)
Leading the process of migrating data from QuickBooks to Jonas Premier.
Maintaining and reconciling Balance Sheet and General Ledger accounts.
Recording Cash Transactions
Posting AP Invoices
Church Pension Group Sep 2020- March 2023
Senior Accountant
Responsible for booking recurring and non-recurring journal entries.
Prepared monthly accruals and prepaid journal entries.
Responsible for preparing monthly balance sheet account reconciliation.
Prepared monthly reports including reconciliation of investment bank statements and investment booked values.
Prepared Quarterly Schedule D’s Analysis.
Prepared Yearly Balance sheet, Profit and Loss Statement and Financial Statement Notes for the Insurance division.
Delvina Gas Company, fka Transatlantic Dec 2012-March 2020
Accounting Manager
Recruited, interviewed, hired, and trained 5 finance & accounting employees.
Produced Cost and Revenue reports outlining financial data for management.
Prepared opening and closing balances for gas and oil and monitored fluctuations.
Reconciled spending versus payments.
Entered data into financials.
Oversaw billing and client payments.
Managed financial controls and accounting procedures.
Coordinated and produced all tax documentation – Income, royalties.
Compiled, analyzed, and reported $20M expense budget.
Senior Accountant/Internal Auditor
Reviewed budgets, including capital appropriations and operating budgets, and communicated findings to senior management.
Partnered with KPMG auditors on annual financial audits/SOX audits and complied with governmental tax guidelines.
Handled month-end and year-end finances by managing and reporting fixed assets.
Managed treasury and finances of a company worth over $40M.
Oversaw team of 2 accounting staff.
Assisted team members in transitioning from ALPHA to SAP through extensive training and one- on-one support.
Calculated taxes, prepared and submitted returns in compliance with applicable laws.
Reconciled balance sheets and streamlined best practices for balance sheet processes.
Supported monthly general ledger closing activities, including preparing journal entries and reconciliations.
Staff Accountant
Executed financial reporting, managing prepaid accounts, schedules, reconciliations, and month- end accruals.
Supported HR by preparing payroll checks and employee liability balances.
Prepared allocation tables for indirect expenses and revenue items.
Reviewed and processed employee expense reports and vendor invoices for payment
Performed bank reconciliations, accounts payable/receivable, invoicing, billing, Cash collections, Monthly balance records, vendor payments and profit and loss statements for 200 vendors and 20 clients.
Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
Kelvina Korreshi ACCA, MBA
*************@*****.***
Kelvina Korreshi
Accounting Manager
Senior Accountant
External Auditor
Internal Auditor
Areas of Practice
Financial Reporting
Financial Statement Preparation
System Implementation
IFRS/GAAP
Budgeting & Forecasting
General Ledger Analysis
Internal/External Audit
SOX Compliance
Treasury
Fixed Assets
Depreciation Schedules
Journal Entry
Bank and Account Reconciliations
Payroll Processing
Account Receivables & Payables
Industry Lines
Construction
Renewable Energy
Financial Services
Insurance
Computer Applications
Jonas Premier
Oracle Fusion
SAP S4 Hana
Floqast
Airtable
Asana
QuickBooks
Concur
Alfresco
Advanced Excel
Education/Qualifications
University Of Tirana,
MBA - Banking and Financial Support Services, 2014
University Of Tirana,
Faculty Of Economics
Finance & Accounting 2012
Contact this candidate