Management Accountant Resume Samples

Description :

1. Delivered Monthly, Quarterly and yearly forecasts to the management.
2. Carried out Operating Expenses (Opex) analysis at month-end and substantiated variances.
3. Designed the annual operating plan of the entire eastern region.
4. Initiated analysis on Capex incurred during company launch and identified savings of approx.
5. Carried out Month End activities like provision booking, GL reconciliation and allocation to other region and derive monthly profits.
6. Analysis Initiated pre and post launch product analysis using Cognos tool to support business decisions and enhance revenue.
7. Initiated identification of non-qualitative customers to drive appropriate course of action.

Experience

7-10 Years

Level

Management

Education

Forex Management

Description :

1. Analyzed and processed Latin America's Imports in compliance with Inventory received and Accounts Payable billing.
2. Prepared, reconciled and reviewed the Balance Sheet notes (including sub systems).
3. Prepared monthly forecast of the Profit and Loss Accounts for the Operations Controller.
4. Prepared and analyzed the Profit and Loss Accounts, including detailed review of revenue and cost transactions.
5. Analysised of Operating Income before Tax and Other Income (IBT).
6. Maintained records regarding inventory control, intake and sales.
7. Reviewed and reconciled inventory activities and recommend improvements.

Experience

10+ Years

Level

Senior

Education

Certificate

Description :

1. Designed, built and implemented a cost tracking database in Microsoft Access to visualize monthly expenses by account and stakeholder across three divisions to create a "one best way" analysis tool which allows all to communicate costs and keep under budget.
2. Helped an area achieve "Most Improved in the US" by training the Managers on how to analyze their location's Profit and Loss statements, discern where they were losing money and how to remedy their situation based on the results of the P&L statements.
3. Created handbooks with the use of Microsoft Excel, SilverPop and Google Analytics that analyzed costs compared to booking inquiries that were coming in to each shop MTD vs YTD as well as traffic going to each page on the website in order to make efficient decisions on where to allocate money.
4. Created daily inquiry trackers by using VLOOKUP, HLOOKUP and other advanced Excel formulas for all phone calls, emails, chats, and online bookings for 196 stores.
5. Supported business management and executive management leveraging financial knowledge to create successful financial strategies.
6. Reconciled shop bank accounts on a weekly and month end basis via OMNIS by comparing what was deposited into the shop bank account and invoices that were paid out along with any banking fees.
7. Provided reports highlighting MTD and YTD results to management during monthly reviews along with commentary on which stores needed the most improvement and what areas to focus on.

Experience

2-5 Years

Level

Junior

Education

Bachelor Of Science

Description :

1. Assisted with Risk Management Assessment's - Accounts payable promotion (Simultaneously dealing with top 15 clients on Debtor list) Financial Reporting - Prepared monthly management accounts packs under GAAP, and for subsidiaries within the Group Company.
2. Ensured financial reporting is accurate, timely and complies with established accounting policies, including UK GAAP and IFRS.
3. Maintained balance sheet reconciliations, such as fixed asset schedules, Accruals and prepayments.
4. Completed bank reconciliations for multiple currencies and for factoring finance.
5. Monitored daily cash flows - Provided analysis to management, such as Cost analysis, NFI analysis and scorecards.
6. Generated and maintained monthly reports on inventory levels.
7. Prepared and presented monthly reports to the Board of Directors, and prepared the quarterly report to the FDIC.

Experience

2-5 Years

Level

Executive

Education

Business Administration

Description :

1. Ensured actual results reflect the true position on a monthly basis and liaising with corporate department managers to ensure tight control of budgets and achievements of forecasts Responsibilities included performing analysis and reconciliation of budget trends, obligations, and expenditures utilizing the Agresso Accounting system.
2. Responsible for providing financial planning, budgeting and program management support to the Business units responsible including HR, Sales and Marketing and Legal Department.
3. Assisted in the estimating of forecast for the business units based on information gathered during the month.
4. Responsible for setting up monthly review with the Unit heads and the financial controller of the actual Vs the budgeted numbers and provision of variance analysis and taking any adjustment journals if required.
5. Reviewed financial results with Finance and departmental management.
6. Coordinated detailed budget inputs with departmental managers Financial Accounting Activities Preparation of Balance Sheet Reconciliations for various account heads on a monthly basis including WIP clearing accounts.
7. Rised invoices for Inter-company entities and making appropriate journal entries.
8. Supervised other accounting staff.

Experience

2-5 Years

Level

Executive

Education

Master's In Commerce

Description :

1. Prepared daily global revenue numbers for the Global Strategy Committee.
2. Managed Intercompany transactions with multiple legal entities.
3. Generated revenue numbers using pivot tables and posting results to the General Ledger P&L.
4. Prepared monthly/quarterly Board Report and Divisional Analysis.
5. Prepared monthly and quarterly financial statements, and analytical schedules for submission to CFO, COO and Director of Finance.
6. Generated purchase orders for the Accounts Payable department.
7. Completed month end processing, GL journals, and monthly reconciliations of GL accounts, including accounts adjustment.
8. Initiated and managed a project to automate daily revenues by desk and region on Excel using VB code.
9. Performed monthly reviews of balance sheet accounts Research, prepare, and post month end journal entries in Oracle Reconcile a minimum of 30 assigned .

Experience

5-7 Years

Level

Executive

Education

Bachelor Of Science

Description :

1. Supported Corporate Finance Director billion dollar baker and food ingredient manufacturer in an AS400 operating environment.
2. Created new cost models based on actual results, production budgets, overhead estimates, and plant manager inputs.
3. Reconciled new cost templates to AS400 operating budgets.
4. Provided chart and spreadsheet analyses for acquisition cost, budget review, and sales presentations.
5. Created and maintained cost template that was used in twelve domestic manufacturing plants.
6. Developed presentation cost model documenting all department and line processes to include assumptions, plant and overhead budgets, miscellaneous direct and non-direct expenses, inter-actively linked with each other.
7. Included flow charts for production and cost processes.

Experience

10+ Years

Level

Senior

Education

Business Administration

Description :

1. Managed day-to-day operational aspects of a project and scope.
2. Furnished internal reports and financial projections on multimillion dollar projects and managed efficiency with Just in Time principles.
3. Prepared project briefs for engagement reviews and quality assurance procedures using project tools.
4. Ensured project documents are complete, current, and recorded appropriately.
5. Prepared the implementation of cost accounting methods in execution of building Steel Mill facility overseas.
6. Documented the cost control systems, managing and interpreting cost audits, and preparing cost accounting reports for presentation to top management Maintained standard costs and accurate purchasing records to increase profitability.
7. Prepared monthly management reports for internal review.

Experience

5-7 Years

Level

Executive

Education

MBA In Finance

Description :

1. Managed annual and project budgets for a $10 million United States Department of Defense Research Grant.
2. Prepared competitive grant budget proposals.
3. Forecasted and prepared annual and project budgets.
4. Prepared and analyzed monthly financial reports for tracking expenditures and decision making.
5. Reconciled twenty project budgets monthly and investigated any discrepancies.
6. Ensured compliance with government administrative, cost, and audit principles.
7. Advised senior management on the financial health of the institute.
8. Maintained accountability of all purchased furnishings and equipment by applying sound and acceptable inventory control practices (inventory exceeding $1 million).
9. Managed all Independent Contractor and Faculty Overload contracts.

Experience

2-5 Years

Level

Executive

Education

Bachelor Of Science

Description :

1. Recorded the quantity and cost of newly-acquired fixed assets, tracking existing fixed assets, recording depreciation, and accounting for the disposition of fixed assets.
2. Identified and reported critical issues to the supervisor.
3. Prepared, reconciled and reviewed the Balance Sheet notes.
4. Prepared monthly forecast of the Profit and Loss Accounts for the Operations Controller.
5. Assisted in the formulation of budgetary or planning process.
6. Prepared and analysised the Profit and Loss accounts including detailed review of revenue and cost transactions.
7. Controlled and prepared general ledger entries including prepayments, accruals, allocations, reclassifications etc.
8. Prepared segment analysis and reports for Operations Controller, Operations Manager, and Field Segment Managers for planning purposes.
9. Prepared management fiscal reconciliation in accordance with Local/ Country tax requirements.

Experience

5-7 Years

Level

Executive

Education

BBA In Accounting