ulku alpsoy

* Preparing the monthly accruals; legal, consulting, compensation and other expenses as well as intercompany payroll allocation process. * Responsible for allocating expenses to appropriate legal entities, segments and cost centers. * Involving with the month-end and quarter-end close, including posting journal entries and doing balance sheet reconciliations. * Responsible for fixed assets, assisting with functional and segment reporting requirements. * Creating standard dashboard reports for executive management using my extensive excel skills including Vlookups and Pivot tables. * Assisting the department director, including the Accounting Manager of the Business unit, with various projects that included form policies and procedures to increase internal controls. * Performing certain cash reconciliation processes and for maintaining the relationship with the AIG Inc. corporate accounts payable team, assisting when necessary, with the resolution of AP-related issues.

* Performed a variety of accounting and financial reporting tasks for a general contractor that specialized in general home improvements. * Prepared comprehensive financial reports to summarize and forecast the company’s financial position. * Compiled income statements, balance sheets, cash ledgers, and future earnings/expense analyses. * Oversaw investment funds by checking documents and receipts to ensure accuracy. * Supervised cash management activities; completed weekly A/P and daily cash reconciliation. * Interacted and negotiated with credit and loan agents to identify/secure new capital ventures. * Reconciled bank accounts and balance sheet accounts on a weekly basis. * Assisted auditing general ledger transactions and reconciled discrepancies including payroll accounts. * Prepared journal entries and assisted with month-end financial closing * Worked closely with the Company’s external auditors.