Cost accounting professional with valuable, hands-on experience supporting management.

  Experience working for manufacturers, analyzing and alloxxxxxxting options to better control costs.

  Strong background across accounts receivable/payable; account reconciliations; financial reporting; general ledger; and payroll.

  Work history of consistently exceeding performance objectives and working well with colleagues.

  Stellar listening, verbal communixxxxxxtion and interpersonal skills to gain the trust, confidence and respect of clients and other key stakeholders.

  Solid analytixxxxxxl, time management, attention to detail and organizational skills, including prioritizing tasks.

  Proficient with Microsoft Office, AccountMate and ServiceCEO software, and 10 key by touch.

Cost Accounting Accounts Payable/Receivable Account Reconciliations

General Ledger Inventory Costing Strategic Planning

Payroll Tax Reporting (Form 1099 & 1096) Client & Vendor Relations

Journal Entries Financial Reports Regulatory Compliance

Account Payable Clerk (Temporary), Bachem Amerixxxxxx Mar. 2015-Apr. 2016

  Communixxxxxxted effectively with colleagues and vendors in a dynamic and fast-paced environment.

  Completed full cycle accounts payable for national and internal transactions on a daily basis.

  Verified invoices, including following up to secure documentation for payment and to alloxxxxxxte code for General Ledger accounts.

  Analyzed and adjusted general ledgers by verifying and posting account transactions.

  Audited and verified expense reimbursement and charges to appropriate general ledger accounts.

  Xxxxxxlculated unit cost for inventories and requirements on paid invoices to report sales tax.

  Ensured that all transactions complied with policies and procedures.

  Worked closely with the Controller regarding any discrepancies.

  Collaborated with colleagues to complete month-end close and provide supporting documents for audits.

  Accurately prepared and posted journal entries.

  Reconciled prepayments, accruals and inter-company accounts.

  Balanced monthly insurance (medixxxxxxl, dental, vision) statements.

  Prepared and updated 401(k) billing to former employees.

  Prepared Form 1099-MISC (Miscellaneous Income) for individual vendors and reported to IRS.

Account Payable Clerk (Temporary), Bachem Amerixxxxxx continued from page 1 Mar. 2015-Apr. 2016

  Completed and reported Form 1096 (Annual Summary & Transmittal of U.S. Information Returns).

  Researched and resolved any bank issues, including placing stop payments as needed.

  Created a positive pay file that contained check information, including importing file to the bank.

  Viewed exceptions and used sound judgment to accept or reject check payment.

Seasonal Xxxxxxshier Assistant, Costco Wholesale Nov. 2014-Jan. 2015

  Worked during the holidays, providing outstanding service to customers and supporting colleagues.

Accounts and Administration Officer (Temporary), Natural Green Limited Apr. 2013-Nov. 2013

  Verified and processed invoices, purchase orders and delivery notes.

  Reconciled vendor accounts and petty xxxxxxsh, including analyzing accounts for discrepancies.

  Handled general ledger coding and approvals, as well as direct debit/credit, accruals, prepayments and unearned income.

  Adjusted journal entries and processed checks and electronic funds transfers.

  Purchased office supplies and ensured an adequate supply of inventory.

Co-Owner/Manager, Sub York Xxxxxxfe Sept. 2010-Apr. 2013

  Oversaw financial operations, including daily deposits/xxxxxxsh flow; general ledger; journal entry adjustments; trial balance; account reconciliations; month/year-end reporting; and weekly payroll.

  Purchased goods and managed and controlled inventory to generate profits and minimize losses.

  Managed four team members, including interviewing and hiring staff as well as training personnel.

Bachelor of Commerce and Administration, Victoria University of Wellington, New Zealand; one year left

Hold Life Insurance, Annuity, and Long Term Xxxxxxre insurance certifixxxxxxtes