Knowledgeable and detail-oriented Cost Accountant with strong background in manufacturing tracking. Helps companies maintain and improve profitability by completing relevant reviews and forecasts. Supports effective, accurate decision-making with sound financial analysis.
Overview
12
12
years of professional experience
Work History
Cost Accountant
MBL (USA)
Ottawa, IL
10.2017 - Current
Analyzed actual manufacturing costs and prepared periodic reports comparing standard costs to actual production costs.
Provided management with reports specifying and comparing factors affecting prices and profitability of products or services.
Maintained the cost accounting system by recording, classifying, allocating, summarizing and evaluating cost data.
Monitored inventory levels of raw materials and finished goods in order to provide accurate information on product costing.
Prepared journal entries for inventory transactions including purchase orders, sales invoices, transfers between warehouses.
Calculated overhead rates used for job costing purposes using predetermined methods such as direct labor hours or machine hours.
Conducted physical inventories of raw materials, work-in-process items, finished goods, supplies for reconciliation with perpetual inventory records.
Identified discrepancies between physical counts versus book values resulting from overages, shortages due to errors in receiving, shipping documents or theft, damage issues .
Investigated variances between actual results versus standards established within the cost accounting system on a periodic basis in order to make necessary corrections or adjustments accordingly.
Reconciled balance sheet accounts such as inventory reserves, prepaids, accruals on a monthly basis in order to maintain accurate general ledger postings.
Generated ad hoc reports requested by internal customers such as senior management team members which included detailed margin analysis for specified product lines or customer segments.
Prepared monthly, quarterly and year-end closing statements and associated reports.
Staff Accountant
Wipfli, LLP
Dixon, IL
10.2016 - 09.2017
Prepared federal and state tax returns for individuals and businesses
Researched complex tax issues to complete tax returns
Determined if clients were eligible for certain deductions
Consulted with clients to discuss the results of their tax return
Recruited 4 new clients to our firm
Performed bookkeeping duties for clients
Performed procedures to verify account balances during audits
Reconciled accounts and tied tem back to the trial balance
Oversaw a year-end inventory account for a client
Staff Accountant
Lowell Farm Drainage & Excavating
Ottawa, IL
07.2015 - 04.2016
Booked month-end journal entries.
Reconciled accounts including cash and accounts receivable.
Analyzed and explained year over year changes in financial statements.
Prepared financial forecasts and budgets.
Analyzed tax depreciation and amortization schedules.
Compiled financial statements.
Transitioned from Quickbooks Desktop to Quickbooks Online.
Provided advice on project contracts.
Prepared payroll on a weekly basis.
Submitted weekly payroll tax payments to applicable authorities.
Handled Accounts Payable and Accounts Receivable.
Handled daily bank deposits.
Prepared customer invoices and sent them out.
Prepared business plans for submission to investors and banks.
Analyzed new business opportunities.
Accounting Clerk
James Hardie
Peru, IL
07.2012 - 03.2015
Generated financial reports for management review on a regular basis.
Assisted with external audits conducted by accounting firms.
Conducted periodic reviews of internal controls to ensure compliance with established policies and procedures.
Reviewed accounts payable ledgers for accuracy and completeness prior to payment processing.
Provided support to the Accounts Payable department as needed.
Verified accuracy of vendor invoices against purchase orders before entering into system for payment processing.
Assisted with the preparation of month-end close activities including journal entries, reconciliations, accruals.
Ensured accurate recording of payroll related transactions such as employee benefits deductions, vacation payouts.
Supported clerical and administrative needs of senior department staff.
Prepared monthly and year-end closing statements, financial documents, and invoices.
Communicated with senior accounting staff about discrepancies and devised plans to reconcile financial issues.
Analyzed documentation and standard financial statements for accuracy.
Collaborated with senior staff to produce accurate, current and timely financial reports and supporting documentation.
Education
Master of Science - Accounting
Northern Illinois University
Bachelor of Science - Business Administration
Northern Illinois University
Skills
CPA licensed in the state of Illinois
Standard cost analysis
GAAP knowledge
Auditing procedures
General ledger maintenance
Report Preparation
Internal Controls
Cost-reduction strategies
Variance Analysis
Cost Analysis
Financial Data Analysis
Account Reconciliation
Fraud identification
Balance sheets
GAAP guidelines
Financial Reporting
General ledger accounting
Amortization Cost Valuation
Team Collaboration
Proficient in MS Word, Excel, and PowerPoint
Time management
Public speaking
Tax return preparation
Research
Financial statement analysis
Accomplishments
Took Lowell Farm Drain & Excavating from a $20,000 loss to an $80,000 profit in 5 months
Presidents List at Sauk Valley Community College
Deans List at Northern Illinois University
Flowcharted the entire inventory acquisition process for the National Aeronautics & Space Administration during an internship.
Membership in Phi Kappa Phi and Beta Gamma Sigma at Northern Illinois University
Passed the CPA exam
Competed in Society for Advancement of Management (SAM) Case Competition-Evaluated a business as a group and recommended alternative strategies
Competed in Business Strategy Game-Set strategy for our company including pricing, marketing strategy, and operations