You are on page 1of 3


P.O. Box 1637 Phone: (415) 225-8500

San Anselmo, CA 94979 E-mail:

Results-oriented accounting professional with experience and proven track record in recurring accounting
and finance tasks in a project based environment. Background in analysis, General Ledger, Accounts
Receivable, Cash Receipts, Accounts Payable and collections. Proven strengths in meeting goals and
managing timelines. Excellent interpersonal and communication skills.

Expertise includes:

• Accounts Receivable • General Ledger • Crystal Reports

• Accounts Payable • VLOOKUPs • Cash Receipts
• MAS90 & 200/AccPac/Atlas • Collections • SAP
• Great Plains • Quickbooks • Access
• Oracle Financials - AR, AP GL, FA, iExpense


2Dogs Software/ Jamba Juice/Apple One, San Rafael, CA 01/2009 - present


• Quickbooks, Great Plains, Invoicing, Sales Orders, reconciliations ( Bank and GL), Collections,
Cash Receipts, Excel work, (data entry and VLOOKUPs)
• Amfasoft Oracle training and work experience during study ( Testing and Support)

PRICEWATERHOUSECOOPERS, San Francisco, CA 05/2008 – 12/2008

Accountant - Client Account Administrator

• Accounting tasks regarding revenue received from consulting and auditing work
• Handled creating of invoices, credits and debit memos
• Performed performance adjustments to Work - in - Progress
• Completed Revenue Allocations and Transfers
• Provided accurate and timely reporting on Work-in-Progress and cash receipts.
• Utilized the in house accounting system, GfS and SAP


Aircraft Leasing - company sold / office closed 04/2007 – 04/2008
Staff Accountant

• Prepared and analyzed data on cash payments and receivables, created and analyzed variance reports,
managed Cash Receipts.
• Maintained Excel spread sheet ledgers of each lease account and created and distributed reports based on
Cash Receipts
• Created adjusting entries to the General Ledger in Atlas and Great Plains accounting packages that
involved deposits, expenses and transfers
• Month end closing entries, bank reconciliations, and work with auditors
• Utilized Great Plains and Atlas accounting software

RICHARD WILSON, Page 2 Phone: (415) 225-8500


Aircraft Engine Leasing 2001 – 2007

Responsibilities included handling a wide variety of monthly Accounting duties concerning leasing of
Aircraft engines, I was also Involved in reporting, analysis and special projects.

• Accounts Receivable - Created and sent invoices in the MAS90 / AccPac accounting systems. Issued 150+
Engine rental invoices and 90+ Engine Usage invoices per month
• Gathered data in order to create Engine usage invoices, actual rates charged for this were determined after
review of contracts
• Created and sent debits and credits for customers, maintained ageing reports re engine rent and usage fees.
• Based on review of contracts, I also created new billing accounts
• Trained others in Accounts Receivable MAS90 module
• Prior to MAS90 use, I created an Excel based invoicing system that identified, in Aging reports, which
invoices were rent, engine use or interest invoices
• Accounts Payable – Processed, coded, entered and paid all vendors twice monthly
• Performed bank and GL account reconciliations, also reconciled expense reports to source documents
• Assisted in month-end closing entries in General Ledger for company subsidiaries
• Maintained various supporting schedules involved with rents, interest and depreciation
• Managed Cash Receipts. Handled expense report calculations, payments and summaries.


Mental Health Benefits Provider 1998 – 2001
Billings Coordinator

Handled numerous monthly Accounting duties relating to creation and sending of invoices to companies
using MHN employee assistance and mental health programs.

• Managed AR, and performed Cash Flows Analysis

• Set up new accounts for system billing based on reviewing contracts. Issued 250 invoices per month.
• Sent Excel invoices to additional smaller clients, about 150 per month, Worked with MS Access and SAP
• Involved with collections and customer service
• I created and maintained Accounts Receivable, Cash Receipts and Aging schedules in Excel for smaller


Master of Business Administration, Finance

California State University, East Bay/Hayward Hayward, CA (1997)

Bachelor of Science, Atmospheric Science

Rutgers University, New Brunswick, NJ

Payroll Practice and Management (80 hrs)

California State University, Stanislaus, CA (2009)