TAMARA L. HAYEK

Lansdowne, PA ***** 812-***-**** actind@r.postjobfree.com

Accountant

Financial Analysis

Strategic Planning

Accounting

Project Management

Problem Solving

Budget Management

AR & AP

MS Office Suite

QuickBooks Enterprise

Great Plains

Fiserv Prologue

Sage Mas100

Professional Experience

JEAN MADELINE, INC., Philadelphia, PA 2015 – Present

Full Charge Accountant

Oversee reporting of daily cash positions for both JM, Inc. and Aveda Institute as well as recording of daily cash and credit receipts for 8 locations and monthly reconciliation of all bank accounts. Analyze and reconcile all purchases made using corporate credit cards. Supervise 2 junior staff members, ensuring effective prioritization and delegation of workload.

Serve key role in analysis and decision-making process for accounts payable.

Prepare, file, and pay monthly sales and use taxes, business use and occupancy taxes, and privilege taxes.

Provide timely and accurate financial reports to senior management team based on month-end closing.

Demonstrate expertise in deep-level analysis needed to research and resolve inaccurate or unbalanced ledger activity and data.

Led transition of 2015 accounting ledgers and data from Adagio to Quickbooks Enterprise systems.

HOOSIER HILLS CREDIT UNION, Bedford, IN 2005 – 2015

Senior Financial Accountant

Led daily reconciliation of corporate checks and money order accounts, including follow-up on all outstanding items and verification of issued items. Facilitated daily reconciliation of general ledgers for Commercial Services business segment. Maintained accountability for payroll and tax processes. Conducted research and analysis of financial software packages.

Provided senior management and Asset Liability Committee with weekly analysis of asset liability data.

Collaborated with CFO in completion of month-end closing processes and reconciliation of Visa card data during conversion from 3rd party service provider.

Utilized Jack Henry ProfitStars program to conduct monthly financial analysis and forecasting.

Effectively managed credit union’s $50M investment portfolio.

Led project team to convert accounting and financial data into chosen software.

GE CAPITAL, Cedar Rapids, IA 1994 – 2004

Accounting Specialist (2000 – 2004)

Senior Tax Analyst (1994 – 2000)

Education

Master of Business Administration, University of Phoenix – Online, 2005

Bachelor of Arts, Business Administration & Accounting, COE College, 1994

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