Diane Ping - Accounting Supervisor Resume Simple
A highly motivated, results-oriented, and detail-oriented accounting professional with a verifiable record of accomplishment spanning over 15 years of experience in the areas of accounting, financial management, and general ledger.
  • communication, audits, reporting, balance sheet, reconciliations, financial statements, accounting, fixed assets, research, sage software, sage, p l
  • controller, bank reconciliation, account receivables, credit, reconciliation, receivables, invoices, account payable
  • 2017-12-252017-12-25

    Accounting Supervisor

    Carter BloodCare

    • Managed the accounting functions including monthly close, journal entries, balance sheet reconciliations, and financial statements management reporting for US GAAP.
    • O responsible for the management of the fixed assets and inventory of the company through the use of SAP and research of the system.
    • Responsible for the monthly close process for the general ledger and the preparation of the JDE system. This includes the review of all revenue and expense accounts.
    • Provide guidance to the general ledger team to ensure proper recording of revenue and expenses in JDE. This includes the preparation of the monthly financial package.
    • Develop and implement a new chart of accounts in Sage to improve the financial close process. This includes the creation of a new chart of accounts, and the creation of a system for the revenue recognition.
    • Work with external auditors to provide information and support for annual audits. Assist in the preparation of the company's annual report.
  • 2017-12-252017-12-25

    Staff Accountant

    Indian Institute of Management

    • Processed account payable, cash receipts, credit card reconciliation, and bank deposits. Reconciled and prepared monthly bank statements.
    • Perform bank reconciliations for the Controller and CFO. Reconcile bank statements. Assist with month end close. Analyze and prepare monthly financial statement.
    • Prepare and process monthly bank reconciliations for all accounts receivables. Prepare and submit invoices to customers. Reconcile and resolve any outstanding balances.
    • Daily bank reconciliation and weekly check runs for all vendors. Prepared and processed 1099's. Filed and paid all sales and use tax returns.
    • Review and approve all account receivable and payable transactions. Ensure that all accounts are properly reconciled and approved. Follow up with customers to resolve any outstanding balances.
    • Prepare and process monthly and quarterly sales and use tax returns. Maintain and update all company files. Provide customer service to customers.