International accounting, BS and cash accounts reconciliation, International Income Statements, Bank Book(treasury), fixed assets, GL booking, special projects, AR reconciliation.

Cash reconciliation of US bank accounts - total of 11. Cash reconciliation of foreign accounts - total of 22 and we are still growing. Make journal entries, review general journal, approve and post the transactions. Intercompany accounting (International)-reconciliation. Timely and accurate creation of month end accounting entries, reconciliations, reports and review schedules. Work with Fixed Assets. Work on special projects, such as Convention reports, Income Statement reports, daily Bank-Book report, and others projects as required. Work with external auditors. Work as a team with accounting team. Work with other departments such as international department to get needed information from the managers. Working in Oracle JD Edwards Enterprise One software.

Perform monthly reconciliations, prepare bill payments, record daily cash activity, prepare, review and analyze monthly financial statements; assist in the month end, quarter-end and year-end closing processes, ensuring transactions are in accordance with GAAP. Work as a team with two other staff accountants in standardizing practices and procedures. Working in QuickBooks software.

Assist in conducting audits of campus units; Perform audit tasks such as interviews of auditees to understand processes and related controls; Obtain supporting documentation for analysis and testing of transactions and flowcharts; Reviewed operations for adequacy of controls and compliance with established policies and procedures; Conducted physical asset searches; Provided support to other audit staff; Report writing and audit paper work preparation.

AP Clerk--Received Invoices, matched against receivers, entered into Peachtree accounting system, cut checks for payments and prepared for mailing after being approved for payment. Tracked all company credit card purchases, booked expenses into a spreadsheet, itemized by general ledger account numbers, summarized and entered balances into accounts payable. AR Clerk -- Printed Invoices, prepared for mailing, posted accounts receivable payments. Worked with and performed varies other tasks assigned by the accountant. Working in Peachtree software.

Accounting, Accounting

Institute of Electric Power Engineering and Informatics, High-Voltage Power and Electrical Engineering