Below are the 12 General Ledger and Reporting Accountants with multiple systems & other systems experience. The Thor Group® also provides accounting, bookkeeping and payroll support staff who know your industry and your systems on a consulting, contracting or direct hire basis.

How can a lead general ledger accountant with work experience in software and computer hardware industries help your organization? Educational attainment is composed of BA Accounting. Software skills involve Mastery of Oracle 11i & Oracle r12 E-Business Suites, and Blackline Systems Reconciliation Software.

Working with challenging tasks such as serving as testing lead for global fixed asset and general ledger modules for Oracle r12 e-Business Suite implementation have vetted this specialist’s work experience. While working in a software company as lead general ledger accountant, worked with outside consultants and internal audit team to create and execute a test plan for Oracle r12 implementation to verify system functionality and compliance with SOX regulations. Also, worked with project managers to track multi-Million dollar projects, including budgeting, Cost tracking and analysis, as well as capitalization of software, hosted software, and facilities projects.

With a “can do approach” in the area of leading implementation of Fixed Assets Tax Book in Oracle 11i, working with multiple individuals from GL, Tax, and IT teams to get module into production have been career objectives. Serving as accounting intern in another software company, worked with accounting manager to implement Blackline Cash Reconciliation Module. While employed in a computer hardware company as Marketing intern, performed a competitive product analysis for company’s upcoming media center product against Apple TV, PlayStation 3, Xbox 360, Vudu, and Roku platforms. Furthermore, presented findings to management highlighting advantages and disadvantages of functionality and market conditions for the product.

Does recruiting a general ledger (GL) accountant who served business services, military and architecture industries meet your organization’s requirements? Systems knowledge includes the use of Sage 300 Accpac, Sage 100 (i.e. Sage MAS 90), Deltek, QuickBooks, ADP, and FS-90. The individual is studying accounting.

As GL accountant for a business services provider, responsibilities were examining, verifying, and maintaining financial accounts and accounting data in Peachtree/Sage 50 and Deltek. Classifying accounting transactions (including the verification of accuracy and completeness of the accounting data) were accomplished. Part of the job was reconciling account discrepancies by reclassifying accrued revenue, accrued expenses, cash receipts and bank transfers to appropriate accounts or fiscal year. The job required adjusting journal entries via frequent audits of reported data to reflect correct account balances. In addition to utilizing ADP, other tasks were processing payroll, accounts payable and accounts receivables via Deltek and Peachtree accounting systems, as well as generating weekly A/P check runs. Additional functions involved generating and processing government invoices via WAWF, along with preparing and completing monthly 941 forms.

In another job, payroll was processed for several government funded programs to include WIC, Section 8, Community Services Block Grant and Swift Action (ARRA). Duties involved entering and processing accounts payable/ receivable for all programs via Sage MAS 90. Bank statements were reconciled, and weekly check runs were generated for all programs. Part of the job was maintaining budget costs for all programs via MAS 90; entering and processing all cash receipts.

Would a detail-oriented G/L accountant with work experience in research and publishing/broadcasting industries fit in your organization? Educational background is composed of Business and Accounting courses. Technological knowledge consists of PeopleSoft, MAS 90, Access & Hyperion databases, Oracle ERP and SAP.

Some accomplishments included handling special billing and intercompany accounts using PeopleSoft. Serving in a contract research organization as a GL accountant, responsible for balancing monthly international inter-company accounts for the Corporate Division. Part of the job was to generate special and one-off billing and post entries to PeopleSoft general ledger. Also, assisted in order entry and worked with customer’s billing questions.

Shared expertise by assisting during a merger to PeopleSoft and helping out in five different departments. Serving in a publishing & broadcasting company as a GL accountant, responsible for balancing monthly international inter-company accounts for the Corporate Division. Additionally, reported to Corporate Accounting on Revenue Recognition for the contract billing and generated general ledger downloads and balanced to subsidiary ledgers. Furthermore, processed over 800 monthly invoices for one-off international miscellaneous accounts – over $5,000,000/monthly. Some of the tasks were providing project accounting analysis by project downloads with detailed T&E reporting by customer rep & project manager.

Does your organization require the expertise of a senior accountant who is adept in Lawson, with work background in a medical group and a medical foundation? This university graduate’s technical knowledge involves Lawson Accounting System, Vlookup, Pivot Tables and TractManager.

Key roles of this senior accountant involved preparing bank and balance sheet account reconciliations for assigned general ledger accounts, as well as preparing various journal entries related to revenue, treasury, A/P, A/R and payroll. Tasks included completing the month end close and reviewing the variance analysis report to present to the controller at month end meeting, in addition to addressing any questions. Daily treasury functions covered wire transfers, ACHs, payroll tax payments and cash flow monitoring. In addition, this individual was responsible for identifying fixed asset invoices along with the monthly reconciliation of added assets, disposals and depreciation. Monthly A/P accrual meetings were conducted to review each A/P clerk’s accruals for accuracy and uploaded to the Lawson Financial System.

Functions involved preparing and monitoring recurring journals. Assistance was provided with audits by providing the requested documentation. Skills brought to the table covered collecting, recording and reconciling all pass-through revenue. Apart from training new employees, the A/P department was led as an interim A/P supervisor. Invoices as well as checks were audited to assure accurate account and department coding. Other tasks consisted of preparing bank and balance sheet account reconciliations for assigned general ledger accounts, in addition to reviewing contracts to ensure pass-through payments were within compliance. Accounts payable accrual was prepared. Treasury functions included wire transfers, ACH’s and approvals.

How can a general ledger accountant who is knowledgeable in JD Edwards with background working in in business services, energy and chemical industries fit in your organization? Technical specialties cover JD Edwards. Educational attainment includes Bachelor of Science in Business Administration (major in Accounting) and Associate of Arts in Accounting.

Duties of this general ledger accountant covered inputting journal entries and handling contract revenue recognition (percentage complete). Functions involved reconciliations, all entries and job cost analysis. Other tasks involved reviewing and posting accounts payable (A/P) batches. Month-end close processes and accruals were efficiently managed.

In other jobs, this individual reviewed the job setup and budgets in JD Edwards. Key roles consisted of service revenue recognition, reviewing project profitability reports for accuracy and entering committed cost accrual. Skills brought to the table included entering rebill accrual, inputting journal entries, revenue de-recognition and reviewing income statements for district offices. The job involved managing equipment over/under review, assisting in annual budgets and quarterly re-forecasting. Traveling to district offices monthly, assisting in training the project accountant and job cost administrators, in addition to assisting in quarterly and year-end audits. Responsibilities involved managing per diem cards, assisting the regional accountant, revenue de-recognition and reviewing the job setup in JD Edwards. The regional accountant was assisted with job budgets and forecasting. Credit cards were used to work file entries. Tasks consisted of reconciliations, equipment over/under review, month-end close processes and accruals, as well as preparing the MOR reports for narrative. Assistance was also provided in setting up the international company and testing in JD Edwards.

Could the future success of your organization be helped by this reporting accountant who worked in real estate and financial services industries, as well as proficient in MS Dynamics SL and MS Dynamics NAV? Technical competencies involve MS Dynamics SL, MS Dynamics NAV, Crystal Reports and TCP Statutory Accounting System. Educational attainment includes Bachelor of Science in Finance.

Important contributions of this reporting accountant included engaging in financial reporting functions within a successful investment firm which centered on reviewing or developing financial statements, along with ensuring compliance with GAAP and IFRS regulations. Tasks covered working closely with internal/ external team, coordinating weekly status conference calls and assisting the managing director with special projects. Assistance was provided with design and implementation of training programs used by accountants which focused on reporting and the alternative fund industry.

Key roles in other jobs involved overseeing accounting tasks within a successful investment firm which included analyzing platform conversions and reviewing advisor/sub-advisor expenses. Aside from reviewing detailed financial statements and supplemental data, this individual verified daily NAV reports and generated special reports used during special projects. Tasks covered preparing consolidated audited statement footnotes related to losses, reinsurance, and retrospective premium, as well as preparing the annual distribution calculation for membership. Assistance was given with internal project to add more detail to the general ledger for premium & losses. All related schedules related to premium and losses were prepared. Accounting operations within the organization which centered on generating quarterly and annual reports were assisted; assistance was also provided with internal audits. Both investment footnotes and cash flow statements were prepared.

Could the future success of your organization be helped by this GL accountant with work experience in commercial services, retail and media industries? Educational attainment is composed of Bachelor of Science in Accounting. Software skills involve Lawson, PeopleSoft, JD Edwards, MAS 90, Great Plains, Yardi, FAS, QuickBooks, Quicken, Oracle and SAP.

Contributed to the organization by performing professional work requiring knowledge of GAAP and a good understanding and application of concepts, theories, principles, practices, terminology of accounting. Serving in a commercial services company as a GL accountant, has prepared journal entries and generated financial statements. Some of the tasks were reconciling balance sheet and ensures that all reconciling items are cleared the following month, reconciling cash account, as well as utilizing Lawson Software.

Supported organizational goals and objectives by preparing journal entries, monthly roll-forwards, and analysis for various accounts including accruals for Accounting Fees, Legal Fees, and other overhead related expenses. Part of the job as a sr. GL accountant in a retail company was to prepare SG&A analysis and various reports for management, as well as prepare and analyze account reconciliations. Other duties were preparing monthly bank reconciliations, as well as preparing quarterly reconciliation of corporate overheads charge-back to the malls.

How can your organization gain an advantage with the help of a general ledger (GL) accountant who is skilled in Epicor, MS Dynamics GP, SAP and QuickBooks with work background in financial services, manufacturing and marketing industries? Technical skills cover Epicor, MS Dynamics GP, SAP, QuickBooks, Access and Salesforce. Educational attainment includes Bachelor of Science (major in International Business), MBA (major in Business Administration with concentration in Accounting) and Master of Science in Accountancy.

Main functions of this GL accountant involved preparing activity and forecast reports for tracking sales progress against goals, while also developing job cost analysis attached to Salesforce for sales representatives to test EBITDA profitability for each assigned client and event associated. Preparing accounting related entries to numerous registers, journals and logs, as well as preparing monthly bank statements and statement of activities for management review were some of the duties. Aside from performing monthly reconciliations, other roles covered creating profit/loss statements, income statement, balance sheets, and collecting accounts receivables from invoices in accordance with GAAP guidelines. Assistance was provided with payroll using Epicor TMS program to correctly bill clients for hours worked by the sales services team.

Notable tasks included posting and processing journal entries to ensure all transactions were recorded to the appropriate GL account. Responsibilities consisted of working on monthly closures with financial management to ensure timeliness and compliance, in addition to supporting accounts receivables and payables to ensure accuracy and timeliness of invoice creation and entry. Budget memos were created by analyzing financial statements from prior years to determine accurate forecast of revenue for client and non-profit company.

Would a detail-oriented accountant who worked in construction and electric equipment industries fit in your organization? Educational background is composed of Bachelor of Arts, Major in Accounting. Software expertise includes NetSuite, MS Dynamics SL, QuickBooks, Hyperion Essbase, Navision, JD Edwards, Peachtree, Softrax, Great Plains and ADP (Payroll).

Some accomplishments included performing month end and daily/weekly activities such as month end – journal entries, accruals, account reconciliations, bank reconciliations, various reports, and sales or use tax. Also, has carried out daily/weekly monitoring of bank transactions and updating of cash spreadsheets, accounts receivable collections, printing checks, generating/mailing invoices, in addition to keeping Certificates of Insurance current and various reports. Serving in a construction company as an accountant, created a cash flow spreadsheet to expedite the bank reconciliation process, as well as improved the efficiency of the installer payroll process through organization of documents.

Shared expertise by performing accounts payable, check runs, accounts receivable, collections, weekly status reports, and product builds within the NetSuite software, sales order entry, invoicing and product kitting. Acting as a staff accountant in an electrical equipment company, revamped the manual accounts payable aging report to an Excel document, improved accuracy, consistency as well as reduced time spent on the generation of the report. This specialist also revamped the manual Accounts Receivable aging report to an Excel document, improving, accuracy, consistency as well as reducing time spent on the generation of the report. In addition, has revamped the Credit Card processing procedure to remove unnecessary steps, improve efficiency, reporting/tracking as well as incorporating a monthly reconciliation. Furthermore, has created/wrote step-by-step work procedures, including screen shots.

Would it be beneficial for your organization to employ a general ledger accountant with experience working in an engineering services/construction provider? Educational attainment is composed of Bachelor of Science in Finance and Bachelor of Science in Accounting. Software skills involve Sage 300/Timberline, Great Plains, Solomon and FRX Reporting. This individual is a CPA.

Serving in an engineering services provider as a general ledger accountant, has performed successful conversion of financial software from Job Order to Sage 300/Timberline and was responsible for all general ledger accounts and accounting functions of the company. This professional has carried out entries, account reconciliations, controls, review and analysis, as well as review of contracts and billing for proper revenue recognition. Some of the tasks were reviewing job costs and job cost coding, analyzing expenses and allocations, as well as reviewing variances from standard cost budget and quotes. Furthermore, has reviewed job performance and ad hoc reporting for jobs, as well as ongoing efforts to improve job cost information produced from engineering and shop production especially for quality of overhead allocation.

As a GL accountant, has prepared and presented monthly financial statements, balance sheet & income statement. Other duties were presenting interim financial information and analysis review to the president weekly. Additional responsibilities were doing ad hoc forecasting, cash management and bank reconciliations, as well as management of relations with banks and ongoing information requests to maintain lines of credit.

Would a detail-oriented G/L accountant with work experience in staffing, computer hardware and food service industries fit in your organization? Educational attainment is composed of BS Finance. Software skills involve SAP, MAPICS (Pointman), Lawson, Crystal, PeopleSoft and FAS (Fixed Asset Software). This professional has 20 years of corporate accounting and extensive experience ensuring the proper and timely recording of financial transactions in the general ledger in accordance with Generally Accepted Accounting Principles. Also, led the month-end close process including the creation of financial reports for over 17 years, as well as reduced the month-end close process by 4 days.

Some accomplishments included the timely reporting of financial data for approximately 20 of company’s multiunit, food service, customer entities. Serving in a staffing company as a G/L accountant, facilitated the close process by assisting the accounting team with Balance Sheet account reconciliations including identifying and performing accounting corrections by journal entry using Lawson Enterprise Accounting Software.

Shared expertise by leading the month-end close process including the creation of financial reports and supporting all areas of responsibility within a 4-person finance team, ensuring the accuracy of the financial statements in accordance with GAAP and compliance to internal policies. As a G/L accountant, processed journal entries and performed accounting corrections to assure accurate records. In addition, monitored the firm’s cash position daily, forecasted monthly and quarterly cash flows. Furthermore, analyzed revenue and expense variances as well as performed ad hoc reporting.

Does a general ledger (GL) accountant who is skilled in Peachtree/Sage 50, QuickBooks and Sage MAS 90, as well as work background in business services and technology industries pique your interest? Technical knowledge includes Peachtree/Sage 50, QuickBooks, Sage Accpac, Sage MAS 90 and Quicken. Besides having an Accounting Certificate, the individual is pursuing a Master’s of Government Contracting Certification. This individual is a Certified Public Accountant (CPA).

Primary functions of this general ledger accountant included billing for the OSEC contracts, setting up the billing formats, as well as managing workforce setups and wide area workflow spreadsheets. Aside from setting up the overrides, a macro was put in place to aid in the conversion of travel documents to a document that could be sent to the customer. Responsibilities consisted of conducting the set up meetings, creating spreadsheets for pricing of proposals and modifications, reviewing and researching any audit concerns, in addition to responding to all communications for the projects that was administered. The books were kept for a small subsidiary using Peachtree Complete. The job covered GL account reconciliations, payroll accruals, sales/ use tax reporting, property/ payroll tax reconciliation/ reporting, and cash management backup duties, in addition to recurring/ adjusting journal entries and conducting financial statement review with the accounting manager and controller.

Clients were assisted in setting up and maintaining Cyma, Peachtree/Sage 50, ACCPAC, QuickBooks, Quicken, Sage MAS 90 and in setting up tax software or electronic filing for other accountants. Other skills included reconciling funds to contracts, as well as analyzing and correcting the costs associated with each fund and program.