Accountant

KALYKA HENG

**** ******** **** ****, ******, MN *5378

Phone 952-***-**** * **********@*******.***

OBJECTIVE

A qualified, multiple proficiency position as an Accounting/Finance

COMPUTER SKILLS

• Microsoft Word, Excel and Access, Great Plain, Mainframe/AS400, Essbase, Forist, Nexsure, Delphi, One GL and Oracle

SUMMARY OF QUALIFICATIONS

• Substantial experience in accounting, strong analytic, efficient, innovative and effective problem solver

• Extremely dependable, reliable and adaptable; learn new systems quickly, and take initiative

• Prepared annual renewal revenue budget and analyzed monthly budget against actual commission report

• Analyzed and prepared Income Statement, monthly reports and journal entries for month-end

• Reconciled accounts against general ledger, bank statements, state sales and use tax returns

• Calculated and recorded monthly renewal revenue and verified case split and commission code for accuracy

• Reviewed contract agreements to ensure revenue was recognized and processed the commission statements

• Collaborated with carriers, staff and management to resolve discrepancies and supported service center

• Monitored Trail Balance weekly for correct coding and balanced sub system at month-end for uploaded

• Tracked charge-back expenses and worked with IT department on system enhancement projects

• Prepared and reconciled 10-K and sales by state, calculated projections and other special projects

• Reviewed and collected open receivables and maintained the Debit Balance Report

• Handled all reporting for the AP department, viewed by a wide corporate audience

• Prepared documentations to support an internal and external audit; responded to requests from managements

• Managed the company’s daily cash, downloaded data from bank and created daily reports

• Maintained Notes Receivable and applied cash to Accounts Receivable and to outstanding invoices

• Supervised associates to guarantee validity and accuracy

WORK HISTORY

General Ledger Accountant Wells Fargo Ins., Bloomington, MN (Berg Staffing- temp) Nov. 2008 - July 2009

Senior Staff Accountant Clark Consulting, Bloomington, MN May 2003 - Nov. 2008

Staff Accountant Best Buy Co., Inc. Bloomington, MN Mar. 2002 - Jan. 2003

Senior Accountant Ag-Chem Equipment Co., Inc. (AGCO), Minnetonka, MN Jan. 1989 - Aug. 2001

EDUCATION

A.A.S. In Accounting Technology Normandale Community College, Bloomington, MN

Supervision I course Employers Association, Inc., Minnetonka, MN

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