Sia Tengbeh

Accountant 3 at Public Partnerships | PPL
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Contact Information
us****@****om
(386) 825-5501

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Experience

    • United States
    • Financial Services
    • 700 & Above Employee
    • Accountant 3
      • Oct 2018 - Present

    • United States
    • Professional Training and Coaching
    • 1 - 100 Employee
    • Senior Accountant
      • Apr 2016 - Oct 2018

      • Prepares and record monthly journal entries and accruals. • Perform monthly reconciliation of balance sheet accounts including Bank reconciliation. • Assist with month end close by preparing monthly reports and account analysis such as revenue by client, budget vs actual analysis, and gross margin report. • Perform reconciliation of recoverable expense and reclass all bundled expenses to COGS. • Assist with accounts payable by reviewing and processing Facilitators’ PO and vendor invoices in NetSuite. • Maintain GL activities by investigating any transaction that are coded to the wrong accounts and makes appropriate reclass or adjustment to resolve. • Assist in maintaining AR aging by doing collections, and responding to clients’ inquiries regarding invoices. • Assist in providing supporting schedules to external auditors. Show less

    • United States
    • Management Consulting
    • 1 - 100 Employee
    • Senior Accountant
      • May 2015 - Mar 2016

      • Perform monthly reconciliation of all balance sheet accounts including Bank reconciliation. • Assist with month end close process by preparing all monthly accruals; enter all monthly journal entries, general ledger activities. • Obtained signed contracts and other supporting documents using multiple software and process invoices for all consulting work done for the month and send to client. • Prepare monthly financial statements including balance sheets, income statements, and cash flow statements. • Assist with daily cash management. Prepare weekly check runs and prepare monthly bank and credit card reconciliation. • Handle full cycle of Accounts Receivables (AR). Post incoming wires transfers and check payments, collect on past due accounts as needed and make bank deposit. • Handle and maintain employees T&E Expenses. • Track, record and prepare monthly reconciliation of fixed Asset. • Assist with month end close by preparing monthly reports such as billable time report; actual to forecast analysis. • Calculate 401K employer match portion for all employees and record monthly accrual. • Review and reconcile other benefit payments such as Medical Dental, and Vision. • Research and review customer discrepancies then ensure that issue is resolved. • Assist with other duties that shall arise. Show less

    • Norway
    • Public Safety
    • 700 & Above Employee
    • Senior Accountant
      • May 2014 - May 2015

      • Responsible for preparing and analyzing month-end reconciliations of 78 Intercompany accounts and dispute resolution for any contested Intercompany charges. • Prepare Intercompany consolidations for each of six entities to ensure that the reconciliation ties to Revenue and COGS detail. • Prepared a significant amount of balance sheet accounts reconciliation and ensure that that there are no material variances. • Prepare large volume of monthly journal entries. • Maintain GL activities by investigating any transaction that are coded to the wrong accounts and makes appropriate reclass or adjustment to resolve. • Review and approve all employees travel expenses for weekly check runs. • Review and approve Weekly AP check runs and upload text file to the bank site. • Prepare monthly close calendar for accounting team to ensure timely month end close. • Review monthly Journal entry listing to ensure that all JE for the month are printed, signed by the preparer and approved by authorized individuals and filed in binder. • Review the trial balance for the month to ensure that all Intercompany account and other balance sheet accounts are reconciled. • Provide supporting schedule to external auditors during audit. • Trained new Staff Accountant and Summer Interns. • Maintain SharePoint site for GSS America to ensure current information; forms such as Chart of Authority, W-9’s, and Expense Report policy are updated and easily accessible. • Maintain employee’s advances account in order to track all gift cards purchased and distributed by consultants and project managers to individual who are willing to take surveys. • Provide accounting support to corporate managers and field personnel, consistently meeting deadlines and demonstrating analytical skills. • Use foreign exchange rates to convert different currencies for Intercompany reconciliation. Show less

    • United States
    • Professional Training and Coaching
    • 1 - 100 Employee
    • Revenue Specialist
      • Mar 2010 - Mar 2014

      • Responsible for preparing all journal entries and posting to the general ledger as well as compiling financial information for the balance sheet, cash flow and P&L. • Perform Monthly reconciliation of all balance sheet accounts including bank reconciliation. • Maintain and reconcile company deferred financing and prepaid accounts. • Prepared and record monthly Journal entries for month end close. • Assisted with Month end close by preparing monthly reports, account analysis, actual to forecast analysis, sales credit reporting and billable time reporting. • Obtain signed contracts and other supporting documents using multiples software in order to prepare invoices for all scheduled jobs for the Month. • Prepare invoices for all training, consulting and coaching work done for the month and send to clients. • Maintained AR aging by doing collections, and responding to all clients’ inquiries regarding invoices. • Provide supporting schedules to external auditors. • Provide accounting support to corporate managers and field personnel, consistently meeting deadlines and demonstrating analytical skills. • Train temporary Revenue Specialist. Show less

    • United States
    • Hospitals and Health Care
    • 700 & Above Employee
    • Staff Accountant
      • Feb 2009 - Jul 2009

      • Maintained the general ledger for all assigned entities. • Reconciled and record consolidated cash activity on a monthly basis. • Perform Monthly reconciliation's of balance sheet accounts. • Reconciliations of intercompany accounts payable and accounts receivable. • Prepared and record Journal entries for the month end close. • Assist with Special Projects as needed. • Provide customer service to corporate departments and other company personnel. • Prepared and entered monthly accruals. Show less

  • cMarket, Inc.
    • Greater Boston Area
    • AP/AR Coordinator
      • Dec 2006 - Nov 2008

      • Review billing release form and prepare customer invoices. • Code invoices with appropriate GL accounts and process into Peachtree. • Review invoices as well as employees expense report to insure accuracy then process bi-monthly check runs. • Research and review vendor discrepancies. • Make Collections calls and track and research collection issues. • Verify receivables and post to GL, as well as preparing of bank deposits. • Reviewed and process AP invoices for weekly check runs. • Update and maintain amortization and depreciation schedules, including new and disposal inventory. • Assist in month end and year end close process, as well as other administrative duties. Show less

Education

  • Bentley University
    Bachelor’s Degree, Accounting

Community

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