Accounting Assistant Resume Example

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.

• 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

• 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

• 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

• 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

• 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