Accounting Assistant Resume Example


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Corporate Accounting Assistant Manager Resume Template (TEXT FORMAT)

Bellemy Trey
Corporate Accounting Assistant Manager
51 Craigsville Street,La Marque, TX 88303
668-265-5435
bellemy-trey-5478632

Summary

My name is Trey Bellemy. I'm 38 years old and looking forward to take a position of Corporate Accounting Assistant Manager in your company. I'm certified in CEH, Security+, and other Cyber-related Certification. With over 13 years of expirience in Excellent organisational, planning and prioritisation skills and Understanding of CIPFA and PRAG SORP. Is a team player with strong interpersonal skills.

Expirience

Corporate Accounting Assistant Manager
Weimann Tax , Belleview, TX
2016 to Present
  • Order office supplies through iProcurement, maintain inventory and stock supply items received
  • Reviews invoices coded to AFEs to ensure that capitalization guidelines and project specifications are met
  • Ensuring ongoing feedback is provided to offshore colleagues in relation to the NAV deliveries provided
  • Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines
  • Develop strong internal and external stakeholder relationships with asset owner clients and operational teams
  • Reviewing quarterly and annual financial statements, including footnotes and Limited Partner capital statements
Contract Accounting Assistant
Goldvein Tax & Accounting , Thornton, AR
2014 – 2016
  • Understand how accurate time recording impacts on billing to clients and TMF's revenue
  • Co-ordination and planning of NAV deliverables to ensure that client requirements are met
  • Reviewing partnership abstracts, partnership investment data, investor data and bank reconciliations
  • Successfully passed commercial apprenticeship and / or administration / business agree (ongoing)
  • Reviewing investment activity and maintaining fund investment performance details and calculations
Private Equity Real Estate Accounting Assistant Manager
Stockton Accounting & Tax , Burton, WV
2011 – 2014
  • Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
  • Log reconciliation for OSI/WO log, Automation As-Run report and the On Air discrepancy report
  • This is a (HIAMS)AM Corporate Group position, and will be based out of our Harrodsburg, KY facility
  • Reviews invoices coded to AFEs to ensure that capitalization guidelines and project specifications are met
  • Data Warehouse Reporting: analysis of actual secondary freights versus budget and explanations of the variances
Fund Accounting Assistant VP AVP
Partridge Accounting , Munford, TN
2008 – 2011
  • Managing onshore and offshore team members in relation to the delivery of NAV deliverables for the client
  • Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
  • Processes fixed asset additions, retirements, transfers and adjustments into PeopleSoft for 1-2 Regions
  • Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines
Inventory Accounting Assistant
Pembroke Tax & Accounting , Dellwood, WI
2006 – 2008
  • Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
  • Participating in Statutory Financial Reporting generate standard and ad hoc reports
  • Liaise with tax authorities, lawyers, trustees and TMF offices on technical issues
  • Must be able to work in a fast paced environment with demonstrated ability to juggle multiple competing tasks and demands

Education

Degree in Accounting/Finance specialisation
University of Taylorville, IL
2002 – 2006

Skills

  • Excellent organisational, planning and prioritisation skills
  • Understanding of CIPFA and PRAG SORP
  • Geneva system knowledge desirable
  • IT Skills: Microsoft Excel, Word, & Powerpoint
  • Strong communications skills, both written and verbal
  • Is a team player with strong interpersonal skills

Reference

Oleveda Thi
Head of Accounting/Finance
Weimann Tax
798-798-8698
Pedrozo Siu
Head of Accounting/Finance
Goldvein Tax & Accounting
994-739-7594

Salary for Accounting Assistant job

$67,295
National Average
min max
$14,000 $173,192

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