First Bank and Trust - Senior Accountant Resume Example

Monthly Financial Statements

   Monthly close - prepared journal entries, variance analysis with

   supporting documentation, Balance Sheet account reconciliation,

   Income Statement trend analysis, intercompany reconciliations,

   bank reconciliations

Supervise A/P and A/R staff

Prepare special monthly reports for department heads

Supervised employees through all aspects of the accounts payable process that issued checks in excess of $5M weekly

Developed a cohesive, efficient team that provided excellent customer service to internal staff and external vendors

Implemented a W-9 process that resulted in far fewer errors on 1099s

Managed difficult vendors through the resolution of their discrepancies

Chaired various committees

Developed, implements and monitored a transition plan for relocation to Tennessee

Maintained the accounting books/records for 3 subsidiaries

   Detailed analysis of Balance Sheet accounts

   Intercompany reconciliations

   Flux analysis and research of exceptions

   Audit schedules for interim and year end audits

   Researched and wrote technical position papers

Established and implemented the accounting processes for 5 new mega theatres

Established and monitored the internal controls

Reviewed/approved financial statements for distribution

Supervised month-end close

Prepared income tax return for various affiliated entities

Managed and accounted for several multi-million dollar trust funds