Mequon, Wisconsin, United States
Highly-motivated, deadline-committed staff accountant with 3 years of experience, some of my core skills include Accounts Receivable, Accounts Payable, Payroll, budgeting, forecasting, and internal audit. An engaging team-player who is systematic and well-organized with strong attention to detail and GAAP knowledge. Looking forward to work in a challenging professional environment and thereby utilize my skills. In addition, I am a CPA candidate
● Process accounts receivables by generating invoices to students and handle government grants and financial aid funding, prepare and review journal entries, balance reports, maintain and review account ledger on a daily basis; ● Responsible for Account payables process, monitor and process invoice payment on a weekly basis, ensure invoices are accurate and paid in a timely manner; ● Maintained date integrity for 400+ student records, audited student files quarterly to ensure all necessary records were accurate and accounted for; ● Process payroll calculation as well as payroll taxes for 40+ employees on a bi-weekly basis, and deductions for 40+ employees on bi-weekly basis. Helping prepare W-2 and 1098-T every year; ● In charge of bank deposit, conducted monthly recording and accounts reconciliation, perform accounts analysis, maintain and review ledger and tuition earning report, process and assist month-end and year-end; ● Assist with external audit requests and keep track of all departments’ audit processes, maintain financial reports, database records, prepare annual financial reports and special reports for management as well as external parties; ● Perform budget and forecast analysis and reports for management, such as annual operating budget, academic resource forecast, assist in accounting policies in implementation, provide advice to management.