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Versatile Intermediate Accountant proficient in generally accepted accounting principles. Adept at intermediate accounting systems related to investments and insurance products. Experienced with detailed report preparation and analysis of financial data.
• Proficient in MS Office Suite, Excel, Oracle and Hyperion
• Strong knowledge of financial and investment procedures
• Ability to work in fast-paced environment and meet deadlines
• Excellent verbal and written skills
• Capable of working well with others
• Strong communications skills
May 2000 to July 2005 London Investment Services — London, England Intermediate Accountant
• Managed daily cash recordings and prepared monthly reports.
• Prepared daily journal entries and checked entries for accuracy.
• Documented cash transactions and tracked client account activity.
• Prepared month-end accruals and journal entries. July 2005 to October 2007 Lake Front Financing, Inc. — Lake City, CA Intermediate Accountant
• Prepared monthly accruals and account analysis reports.
• Worked closely with management on various accounting projects.
• analysed client accounts on a monthly and quarterly basis.
• Documented office expenditures. November 2007 to June 2010 London Manufacturing Center — London, England Intermediate Accountant
• Prepared detailed analysis of operating expenses.
• Maintained and balanced ledgers.
• Documented and posted closing entries.
• Reconciled client accounts and prepared invoices.
• Ensured implementation of interoffice accounting practises.
• Administered comprehensive accounting policies. September 2010 to Present Investment Resources — London, England Intermediate Accountant
• Identified and investigated account discrepancies.
• Prepared tax records and compiled required documentation.
• Provided detailed monthly and quarterly analysis reports.
• Maintained and balanced general ledgers.
• Recording daily cash transactions.
- 2000 University of Cambridge, Cambridge, England, UK Bachelor of Science, Accounting
- 2004 London Business College, London, England, UK Bachelor of Science, Business Administration