SHERRI M. INGRAM
Huntington Beach, CA 92646
• Sr. Project Accounting, Bookkeeping
• Microsoft Excel, Microsoft Word, Microsoft Outlook
• Timberline, Budgetrac, JD Edwards
WORK HISTORY AND QUALIFICATIONS:
09/10-08/12 MASTERCRAFT HOMES GROUP – Newport Beach, CA
Project/Property Accountant ($52,000 - $55,000)
Mannaged the accounting functions for all residential construction projects utilizing Timberline software. Processed accounts payable, checks, loan draws and bank reconciliations. Monitored insurance, tracked preliminary notices and releases. Managed all cash accounts on a daily basis. Entered cash receipts and journal entries. Reviewed budgets, reconciled inter-company accounts, researched and audited sub-contract accounts. Involved with general ledger maintenance and assisted with month-end and year-end closing activities. Assisted the Property Management division with draws submitted to partners for funding of expenses.
6/02-10/08 NEW WEST PROPERTIES – Newport Beach, CA
Sr. Project Accountant ($48,000-$63,000)
Handled the accounting functions for several residential construction projects utilizing Timberline software. Processed accounts payable, accounts receivable, checks and joint-payee checks. Tracked and validated lien releases and preliminary notices. Involved with monitoring insurance, interest expense and interest reserve accounts. Processed loan draws, vouchers and bank reconciliation’s. Paid property taxes and entered cash receipts. Monitored cash accounts weekly. Reviewed budgets, reconciled inter-company accounts, researched and audited job cost accounts. Performed general ledger maintenance related to the month-end close process. Processed and mailed yearly 1099’s. Balanced and entered contracts and change orders. Involved in the conversion of the accounting software.
4/99 - 3/02 EPAC FINANCIAL, INC. - Costa Mesa, CA
Sr. Project Accountant ($40,500-$55,000)
Responsible for the accounting functions on several residential projects. A/P, A/R, lien releases, preliminary notices, loan draws, insurance monitoring, journal entries, bank reconciliation’s, monthly budget updates, general ledger maintenance, monitoring of interest expense and interest reserve. Prepared monthly reports and involved in the month-end close process. Analyzed and processed journal entries for new home sales and homeowner options.
North American Correspondence School – Full Charge Bookkeeping Certificate
California State University, Fullerton - 1st year Accounting/Business
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