         GENERAL ACCOUNTANT       Summary    Team-oriented accountant, successful at managing multiple projects and consistently meeting deadlines under Budget forecasting          Excellent managerial techniques
Account reconciliation    Strong organizational skills
Cash Management        Proficient in QuickBooks, Intacct,
Financial statement reporting          Excel, Word        Experience     01/2016   to   11/2016     General Accountant            Treasury Manager      Comply365 * Beloit, WI Manage accounting operations including AP, AR, and Payroll/Benefits Assist with monthly/year-end close and annual audit Cash Management-produce cash forecast and manage cash flow Assist the   CFO   with the   production of monthly   financials, management reports, and board packages.  Maintain confidential information Prepare monthly and annual expense forecasts Analyze costs and revenues to project future trends Prepare and maintain Cap Table.          Staff Accountant    Company Name   －   City  ,   State      Comply365 * Beloit, WI AR-Prepared Client Invoices and researched and resolved collections and billing disputes AP-Processed Invoices and researched and resolved billing and invoice issues Reconciled all bank and credit card accounts.  Processed payroll, electronic deposits and employee pay adjustments.  Reduced time and costs and increased efficiency by introducing new accounting procedures and software.  Conducted month-end balance sheet reviews and reconciled any variances.          Education          Bachelor of Science  :   Accounting    Upper Iowa University   －   City  ,   State      Accounting            Bachelor of Science  :   Business Administration    University of Illinois          Business Administration Champaign/Urbana, IL
2015-16 Director of Finance -  Hononegah Youth Soccer Association          Skills    accounting, AP, AR, balance sheet, Benefits, billing, cash flow, Cash Management, credit, Client, Finance, financials, Director, Payroll, year-end   