Hollie Curry

**** ***** ***** ****., **** *, Chandler, AZ 85225

Cell: 480-***-**** – Email: acwerp@r.postjobfree.com

Summary

I have over 8 years of experience as an Accountant, with a strong financial statement preparation, intercompany transfers, month end close, fixed assets, general ledger budget and variance analysis. I possess excellent communication skills and an enjoy being a member of a group who cooperates with other people in order to achieve a common goal

Highlights

Microsoft Office Suite (Excel, Word, and Outlook

Access

Adobe Acrobat 8

Microsoft Dynamic

Peachtree

SAGA Fixed Assets

Great Plains

Solomon

SAGE-MAS 90

TAM/Epic

Experience

Contract Assignments

Accountant _ July 2016-present

Vincent Benjamin Phoenix, AZ

Perform monthly reconciliation of Balance Sheet and Income Statement

Upload recurring, accrual, correcting and payroll journal entries based on different departments request

Accountant _ October 2015-June 2016

Worthy Insurance Group Skokie, IL

(3-Contract Position went permanent in February 2016)

Perform monthly reconciliation of Balance Sheet and Income Statement as part of the monthly financial submission to the LLC Manager and Outsource Tax Accountant.

Monthly correcting, prepaid and accrual journal entries based on prior month and budget comparisons.

Coordinate with the account executives to verifying the accuracy of credits issued correctly and timely return of premium based on commission agreements with the customer for audit, cancellation or endorsements for change in coverage.

Facilitated “no-fault” internal audits as a result of sound record-keeping and thorough documentation based on GAAP Standards.

Follow up with Clients for payment status of past due invoices

Invoice Policy Premium and submit finance agreements for the clients. Follow up on the status of payments from the clients for down payment.

Coordinate with the carries for invoices and timely payment issued to avoid cancellation of policy.

Accountant II February 2015-August 2015

DENTSPLY Midwest, Des Plaines, IL

(6-month Contract Position)

Headcount Tracking - Monthly compared to budget, work with HR on a monthly basis in order to keep headcount reconciled.

3rd Party Sales Tracking - Quarter-End-daily reporting Sales, backorder and needed to meet budget goal to Corporate on a daily basis on the last 2.5 weeks of the month.

Capital Tracking/Closing Capital Projects on a monthly basis by working with the Department Heads and Division Controller for appropriate approvals and status

Update the Expense Review file monthly and analyzed monthly variances

Account Reconciliations for accrual and inventory accounts.

MDET Accrual Preparation

New Product Tracking and Reporting sent out to Department Heads based on budget/forecast.

Variance to Forecast

Free goods reporting

Staff Accountant January 2014-January 2015

Young Innovations Inc., _ Algonquin, IL

(1-year contract position)

Managed up to 3 bank accounts and perform bank reconciliations and journal entry errors that had previously been missed.

Prepare and enter Semi-Monthly payroll journal entries along with month end journal entries as needed

Coordinated with Accounting Manager for ad-hoc projects and processed using downloadable information from the system and converted to Excel.

Format requested information by using pivot tables and v-lookups.

Review Operations Payables and Inventory Payables batches from the Accounts Payable on a weekly basis.

File Sales and Use Tax for multiple states, along with filing medical device tax on a bi-monthly basis.

Perform Account Reconciliations for accrual and inventory accounts

Experience

Permanent Work Experience

Staff Accountant Axiom November 2011-January 2013(Sold)

Houston Specialty January 2013-July 2013

Houston Specialty Insurance Company (Formerly Axiom Insurance) Rolling Meadows, IL

Process on a timely basis the monthly revenue reporting to divisions for premiums and endorsements processed in the current month. Processed using downloadable information from the system and converted to the Excel format requested by the different divisions using pivot tables, v-lookups and macros.

Monthly reconciliation of Balance Sheet and Income Statement, with variance analysis, as part of the monthly financial submission to the Owner and Operation Manager for the finance meetings.

Compose accurate accounting reports and ad-hoc reports summarizing data per the Owner's request.

Compose and email weekly open item and aging reports for follow up by the Underwriters.

Coordinate with the Underwriters and Assistant Underwriters for assistance on collecting any past due premiums before issuing Notice of Cancellations to the client.

File and initiate surplus lines tax for various states

Staff Accountant October 2009-November 2011

Tave Risk Management Northbrook, IL

Perform monthly reconciliation of Balance Sheet and Income Statement as part of the monthly financial submission to the Principle, Operation Manager and Finance Manager for finance meetings and analysis.

Monthly correcting, prepaid and accrual journal entries based on prior month and budget comparisons.

Coordinate with the account executives and account managers to verifying the accuracy of credits issued correctly and timely return of premium based on commission agreements with the customer for audit, cancellation or endorsements for change in coverage.

Help facilitate budget projections for next year and any revenue projections based on prior year policy renewals.

Facilitated “no-fault” internal and external audits as a result of sound record-keeping and thorough documentation based on GAAP Standards.

Distribute weekly aging to Account Executives to ensure timely payment from the client prior to carrier invoices being due, along with weekly open items reports and production reports submitted to the Principal.

File and initiate surplus lines tax for various states

Education

B. S. Management & Accounting October 2006

DeVry University, Chicago, IL

Skills

Work Related Skills: Account Reconciliations, Accountant, Accrual Accounting, Balance Sheet and Income statement variance analysis to budget and forecast, month end close, full cycle accounting, payroll, bank reconciliation, record keeping, pivot tables, assist with external audits, financial statements, fixed assets and sales and use tax.

Software: Adobe Acrobat, Mas 90, Microsoft Dynamics, Microsoft Excel, Word, Access, Outlook, SAGE, Microsoft Dynamics, Solomon, Peachtree and Great Plains.

Industries: Insurance, Service and Manufacturing

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