Associate Accountant Resume

Samantha Gray

North Highlands CA 95660

(916) 987-6543

[email protected]

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Job Objective

Seeking to obtain an Associate Accountant position with an organization where I can utilize my accounting skills and be an asset to the employer.

Highlights of Qualifications:

  • In depth knowledge of securities markets, language and products legal and regulatory requirements
  • Solid understanding of operational functions within both custody and fund accounting
  • Ability to conduct basic accounting research and to identify issues
  • Strong analytical, interpersonal, organizational and attention to detail skills
  • Strong written and verbal communication skills
  • Basic knowledge of Generally Accepted Accounting Principles (GAAP) and internal controls
  • Ability to work under pressure, meet deadlines, & multi-tasking
  • Trustworthy individual with strong ethics and integrity
  • Proficient in Microsoft Office – Excel, PowerPoint, Visio, Microsoft Access, and data manipulation

Professional Experience:

Associate Accountant, August 2005 – Present

FPL Group, Picayune, MS

  • Reviewed online bank accounts for cash receipts on a daily basis.
  • Administered post cash receipts, computing charges and reviewed monthly tenant statements.
  • Ensured to enter payable invoices and reviews and mail printed checks with appropriate remittance advices.
  • Administered a senior role in the accounts receivable, accounts payable function within the property.
  • Assisted with preparation of monthly operating statements; and operating expense and tax settlements.
  • Assisted with the annual budget process, revenue and settlement portions and upload data entry to the system.

Associate Accountant, May 2000 – July 2005

CB Richard Ellis, Inc., Picayune, MS

  • Reconciled bank statements, credit card transactions, and safe fund balances using automated systems.
  • Prepared journal entries to bank charges, cash transfers, credit card fees and others as assigned.
  • Maintained relationships with back and credit card vendors; and resolved cash and credit card issues with the banks and retail stores.
  • Created analytical schedules supporting various balance sheet and income statement accounts.
  • Maintained knowledge of Generally Accepted Accounting Principles, SEC requirements, and relevant accounting regulations.
  • Ensured that all assigned asset, liability, and inter-company accounts balance before the end of the month.

Education

Bachelor’s Degree in Finance, University of Baltimore, Baltimore, MD