Bookkeeper - GL/AR/AP
Resume:
Elisheba Moore @ Tessa
Belmont NC 28012
**********@*******.***
________________________________________
Career Objective
I am seeking for a challenging accounting position in a company where I can stay learning and growing, anticipate additional responsibilities and with my excellent analytical and accounting skills I would contribute as much value to the company. My goal is to excel in everything I do in order to succeed both for my own personal satisfaction and the company's benefit.
Work Experience
08/2009-09/2010
Sutera Harbour Resort
Kota Kinabalu, Malaysia
General Ledger Accountant
• Monthly reconciliation of multiple bank accounts and reconciliation of inter-company transactions
• Preparation and posting of General Ledger and Journal Entries using InnKeeper software as the Property Management System
• Assisted with Profit and Loss statement preparation, Budget, Forecasts and was responsible for all Balance Sheet Reconciliation
• Updated and maintained Fixed Asset register and associated depreciation
• Investigated and adjusted posting errors to reconcile AP, AR and payroll
• Corresponded with auditors and tax agent to resolve issues
• Assisted with month and year-end closing
• Complied with auditor requirements and maintained accurate reporting
05/2008-04/2009
Hup Fatt Auto Trading
Labuan Federal Territory, Malaysia
Senior Accountant
• Actively involved in compiling and generating Financial Reports including Management Reports
• Full Cycle Accounts Payable including vendor statement reconciliation, accruals and reversals
• Full Cycle Accounts Receivable including collections and receipts
• Balance Sheet and multiple bank accounts reconciliation
• Responsible for processing payroll on a bi-weekly basis
• Performed general administrative duties
11/2006-04/2008
NCT Forwarding and Shipping
Kota Kinabalu, Malaysia
Accounting Assistant – Headquarter Office
• Prepared financial reports for 6 branches and was responsible for the year-end closing
• Acted in a supporting role for several branches’ accounting inquiries
• Responsible for Full Cycle Accounts Payable including postings and vendor statement reconciliation for specific branches
• Posted and applied Accounts Receivable receipts, took active role in collections
• Performed general administrative duties and assisted auditor
11/2002-07/2006 Forum Link
Johor Bahru, Malaysia
Marketing Executive
• Learned basic sales skills
• Managed road shows and events by coordinating among teams
• Trained and led a group of new team members
• Managed team’s sales and constantly met sales targets
• Accomplishments:
Trainee award, 2002
Leadership awards, 2003 & 2004
Sales awards, 2003 & 2004
Education
University of Technology MARA, Malaysia (October 2002)
Bachelor in Accountancy with High Honors
2nd Class Upper CGPA 3.12
University of Technology MARA, Malaysia (November 2000)
Diploma in Accountancy
1st Class CGPA 3.72
Skills
Interpersonal Skills
• Excellent team player with ability to multitask and work under pressure
• Ability to work independently and make well thought out decisions
• Highly analytical and detail oriented
• Ability to adapt quickly and learn with minimal training
• Strong verbal and communication skills
• Customer service oriented and very professional
Computer Skills
• Proficient in MS Office including Word, PowerPoint and strong skills in Excel
• Proficient in Accounting Software including UBS, Auto Count, Sysmagic, and InnKeeper
References are available upon request
Contact this candidate