Staff Accountant
SHIBUYA HOPPMANN
مجموع سنوات الخبرة :22 years, 10 أشهر
Sales invoicing, A/R reclasses, Cash receipts, Tax invoicing, Freight invoicing, Collections, Credit/review and changes, create new customer files, calculate bi-weekly payroll and enter into DPS, process credit cards, cash forecast (monthly), reconcile all AR based accounts. Bank reconciliation, general ledger entries
Caregiver to my family.
Arabic language studies complete Nov 2009 and Finance student. (4 courses until completion of Degree in Finance)
Manage approx. 10 Million in A/P and 15 Million in A/R daily.
Review all incoming invoices, credit memos, checks and debit memos.
Collect on overdue A/R when the field offices are not able to collect.
Review the consolidated A/P and A/R report daily.
Create and monitor daily cash forecast. Internal and External audits.
Resolve escalated A/R and A/P disputes.
Maintain W-9 files. File 1099’s.
Supervise and assist in the reconciliation of the A/P to G/L and the A/R to G/L.
Pay rents, parking and storage for all PGI locations and maintain rental contracts.
Maintain budget for 34 field locations and various divisions. Also, maintain individual budgets for the larger jobs to determine a higher production of revenue.
Review and allocate the unapplied payments.
Prepare and submit monthly Sales and Use tax for the state of VA.
Manage 10 corporate accountants and 34 field accountants. Hiring and termination of A/P and A/R employees. Annual reviews for all accountants.
Make all outgoing wires, track incoming wires and monitor all stop payments.
Maintain and authorize all changes to the company accounting policy and procedures manual.
Manage the borrowing base report for the lender on a monthly basis.
I am currently three classes short of finishing this degree. With my experience and background I have excelled to the bachelors degree level.
I started studing Arabic language and culture in 2000. This degree took me 9 years to complete. I have gone to the intermediate level of classes and passed all of them with the assistance of scholarships from the State of Virginia. I refused to give up on these classes even when many americans dropped out and quit because they thought that language was too hard for an american to learn. I am now able to read, write and speak in beginner level Arabic. But my education shows intermediate, because it is in the United States.