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Associate Accountant Resume

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Corey Smith
16105 20th Avenue Ct E
Picayune, MS 39466
(444)-468-1793
[email]

Job Objective Seeking to obtain an Associate Accountant position with an organization where I can utilize my accounting
skills and be an asset to the employer.

Highlights of Qualifications:

In depth knowledge of securities markets, language and products legal and regulatory requirements
Solid understanding of operational functions within both custody and fund accounting
Ability to conduct basic accounting research and to identify issues
Strong analytical, interpersonal, organizational and attention to detail skills
Strong written and verbal communication skills
Basic knowledge of Generally Accepted Accounting Principles (GAAP) and internal controls
Ability to work under pressure, meet deadlines, & multi-tasking
Trustworthy individual with strong ethics and integrity
Proficient in Microsoft Office – Excel, PowerPoint, Visio, Microsoft Access, and data manipulation

Professional Experience:

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 Associate Accountant, August 2005 – Present
FPL Group, Picayune, MS

Reviewed online bank accounts for cash receipts on a daily basis.

Administered post cash receipts, computing charges and reviewed monthly tenant statements.
Ensured to enter payable invoices and reviews and mail printed checks with appropriate remittance advices.
Administered a senior role in the accounts receivable, accounts payable function within the property.
Assisted with preparation of monthly operating statements; and operating expense and tax settlements.
Assisted with the annual budget process, revenue and settlement portions and upload data entry to the system.

Associate Accountant, May 2000 – July 2005

CB Richard Ellis, Inc., Picayune, MS

Reconciled bank statements, credit card transactions, and safe fund balances using automated systems.
Prepared journal entries to bank charges, cash transfers, credit card fees and others as assigned.
Maintained relationships with back and credit card vendors; and resolved cash and credit card issues with the banks
and retail stores.
Created analytical schedules supporting various balance sheet and income statement accounts.
Maintained knowledge of Generally Accepted Accounting Principles, SEC requirements, and relevant accounting
regulations.
Ensured that all assigned asset, liability, and inter-company accounts balance before the end of the month.

Education

Bachelor’s Degree in Finance, University of Baltimore, Baltimore, MD

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