Sample General Ledger Accountant Resume
Contact information
Brian S. De Luca
15 Street
Jacksonville
Florida
Career objective
Looking for a challenging position of the General Ledger Accountant Resume the reputed University with a view to use my wide experience for the benefit of the organization.
Received recognition as part of employee's appreciation programme from Company's Finance Manager for extraordinary work.
Experienced with financial/Management reporting, consolidations and multi currency.
Understanding of US GAAP,IFRS and SOX.
Fixed Asset Management, General Ledger,Payroll,Reconciliations,Intercompany,Prepayments,
Accruals, Purchase Ledger, Expenses,VAT, Change Management.
Working Knowledge of Accounting Systems Oracle,SAGE FAS, SAP, CONCEPT and LAWSON.
Working Knowledge of HR and Payroll Systems CERIDIAN and ADP (streamline and Freedom).
Mathematical, analytical, Team Player with good communication skills.
MS Office (Word, Outlook and Excel with Pivot Tables/Macros/VLookups.)
Work Experience
EMEA General Ledger & Payroll Specialist (Accountant) (August 2010 - Onwards)
Travelport, Langley.
Preparing, Posting and reconciling monthly payroll balances, Intercompany charges, Forex adjustments, Prepayments and Accruals to the General Ledgers for EMEA Region.
Posting and Providing monthly consolidated balance sheet reconciliations for all nominal ledgers for all payroll related accounts and costs, including the payroll control account, tax accounts, corporate and management bonuses and confidential accruals.
Assisting Finance Director in the Change Management/Implementation for Middle East region.
Providing bank reconciliations and assisting with Month end/Year end reconciliation of all ledger balances and ensuring SOX compliance for EMEA Region (29 countries).
Providing in depth variance analysis on EMEA payroll costs for audit, budget and forecasting.
Provide responses to any queries received from government departments and tax authorities, pension trustees, auditors, consultants and internal management on all EMEA Region Payrolls.
Prepare, process and reconcile Bank and cash payments (multi currency) through Bank of America Direct and assist in management of monthly payrolls for EMEA Region.
Working with the service bureau providers, preparing monthly/yearly schedules and ensuring monthly payrolls are administered to comply with company and banking deadlines.
Accounts Analyst (May 2010 – July 2010)
COFELY Ltd, GDF Suez High Wycombe.
Maintaining purchase ledger accounts (of 300 suppliers) for engineering services group.
Assist with preparation of schedules and analysis as required to support financial and management accounts.
Preparing aggregated aged creditor analysis reports for the UK entity on a monthly basis.
Providing trend analysis on employee expenses for budget and forecasting purposes.
Providing bank reconciliations and assisting with monthly reconciliation of all ledger balances.
Clearing and Posting necessary adjustments to the accounting system to ensure entries are recorded accurately and any shortages are identified and controlled.
Reconciling statements from suppliers and liaising where required resolving any outstanding invoices or issues that may arise.
Managing Payment runs and ensuring the purchase ledger is closed on time.
Dealing with queries from suppliers and occasionally supervising internal staff/sales and purchase ledger team of about 100 employees.
Staff Accountant, Finance (April 2009 - march 2010)
Build -A- Bear Workshop, Windsor
Setting up and Maintaining Fixed Assets Register and reconciling to the General Ledger.
Preparing and Posting Journals/Double entries for depreciation, disposals, revaluations, purchases, Leases etc toLedger, P&L and Balance sheet.
Month end activities covering VAT,fixed assets, bank reconciliations, Prepayments & Accruals.
Assisting management accountants in producing balance sheet reconciliations and provide supporting reports and analysis.
Preparing Monthly Stores’ Income statements reconciliation and reporting overhead analysis.
Variance Analysis (YTD V Forecast, Period v Prior Year, YTD V Prior Year).
Preparing other ad hoc financial and management reports for Finance Director, internal and external audits and for SOX compliance.
Processing and Maintaining staff expense accounts and relevant postings to ledgers and P&L.
Preparing and posting Purchases/Expenses Prepayments and their month end analysis.
Purchase Ledger from Invoice Matching/Batching/Coding/Processing to managing payment runs and ensuring timely closure.
HR and Payroll Data Assistant (March 2008 - MARCH 2009)
Build -A- Bear Workshop, Windsor
Worked on the ADP Implementation and Data Migration Project while working closely with HR, Finance, IT and ADP Team.
Inputting/processing all HR and Payroll Data for employees.
Promotions/Demotions, Transfers, Pay increases and Allowances.
Processing Tax Details, Advising Employees on Tax Forms and Liaising with HMRC.
Preparing monthly SOX Report for Financial Audit from scratch.
Dealing with Payroll Queries.
Dealing with Store Managers regarding employees’ data.
Running and preparing different Ad Hoc Reports for Payroll and HR.
Preparing three types of weekly Recruitment Reports for HR Manager.
Education
2009 onwards:
Pursuing CIMA Professional Qualification (Level 3).
(Majors: Enterprise Management, Performance Management, Financial Management)
Completed CIMA Professional Qualification (Level 2).
(Majors: Enterprise Operations, Performance Operations, Financial Operations.)
2007 - 2008: CIMA Certificate in Business Accounting (Level 1).
Chartered Institute of Management Accountants UK (Majors: Management Accounting, Financial Accounting, Business Mathematics, Business Economics and Business Law)
2004 - 2006: AS Level
(Majors: Mathematics, English, Chemistry, Physics)
Overall marks 867/1100; Overall grade A
April 2004: Secondary Education Studied 8 subjects including
Mathematics, Chemistry, Physics, Biology, English and Urdu
Overall marks: 701/850; Overall grade: A+.
Interests and Activities
Languages:
Fluent in Urdu, Hindi, Punjabi, Hindko, and English
Interests:
Music, Movies, computers, Reading new technology magazines and video games.
Aims & Goals:
Want to be a successful Chartered Management Accountant.
References
Brian S. De Luca
Manager
Wap Company.
Brian_ De Luca @gmail.com
