Vincent Davis resume

Vincent H. Davis

**** ***** **** **.

Fort Worth, Texas 76137

817-***-****

************@*******.***

ACCOUNTANT

• Degreed accounting professional with over nine years experience in general ledger and full-cycle accounts payable.

• Proficient computer skills: MS Office Suites including Word and Excel, as well as PeopleSoft, J.D. Edwards, Oracle, Great Plains (AP), QuickBooks, Pro Systems, Audit Vision, and Peachtree.

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• Strong leadership skills: able to train and manage a detail-oriented accounting team dedicated to ensuring the accuracy and integrity of accounting entries.

• Superior work ethic; willing to perform as necessary to achieve goals and objectives.

AREAS OF SKILL

• General Ledger • Month/Quarter End Close

• Variance Analysis • Domestic Receiving Liability

• ROCC Data Analysis • Account/Bank Reconciliations

• Key Performance Indicator Data • Rebates & Royalties

• Fixed Assets • Budgeting & Forecasting

• Accounts Payable • Auditing

• Contract Review • Company Consolidations

• Payroll Tax Statements • Customer Support & Relations

• Income Tax Statements • Problem Solving

PROFESSIONAL HIGHLIGHTS

TEMPORARY ACCOUNTING (various companies) - Fort Worth, Texas Sep 2006 to Present

Customer support and analysis of business financials to aid in budgeting and forecasting

Financial Analyst/Senior Accountant

Perform full cycle accounts payable, review Primary Vendor Agreements for payment terms, determine Domestic Receiving Liability, reconcile invoice upload, and verify daily inventory feed. Analyze financial statements, assemble Key Performance Indicator data, and compile ROCC worksheets. Calculate customer rebates, oversee customer relations technical support, and ensure overall customer satisfaction. Train One World J.D. Edwards users. Participate in and lead special projects deemed necessary for company support.

D.R. HORTON, INC. – Fort Worth, Texas Mar 2005 to Sep 2006

Systems set-up, account job reconciliation, and user support

Application Support Specialist

Instructed and supported users on AS400 J.D. Edwards. Prepared and setup data for AS400 Lloyds conversion to J.D. Edwards. Assisted with Share Point site for J.D. Edwards report field location and definitions. Compiled report binder with Lloyds report with like J.D. Edwards report(s). Reviewed and adjusted individual business unit budgets.

TEXAS PACIFIC GROUP - Fort Worth, TX Feb 2004 to Mar 2005

Investment funds and fund accounting projects

Accountant

Managed quarter-end close processes including general ledger journal entries. Reconciled bank statements. Reviewed invoices for accurate accounts payable. Prepared financial statements and partner balance reports for distribution. Analyzed account balances for variances. Maintained quarterly paperwork to support audits. Compiled capital information to improve investment opportunity. Calculated partner distributions. Responded to partner requests. Planned and coordinated special projects.

PRACTITIONERS PUBLISHING COMPANY - Fort Worth, Texas Mar 2001 to Feb 2004

General ledger, fixed assets

Accountant

Performed month-end closing including general ledger journal entries. Analyzed variances and reconciled balance sheets and income statement accounts. Verified A/P invoices. Maintained and reconciled petty cash. Managed fixed asset inventory and recorded monthly depreciation. Reconciled accounts to general ledger. Prepared royalty statements, accrue sales returns, and royalty allowances. Recorded list sales revenue and prepared bank deposits. Allocated expenses and approved monthly inter-company charges. Completed deferred direct mail entries.

BAYLOR HEALTH CARE SYSTEMS, INC –Dallas, Texas May 2000 to Feb 2001

Researched and supported quarterly tax statements

Tax Analyst

Prepared income tax forms 990 and 990T. Compiled quarterly estimated tax payments. Researched related tax topics and built support for tax files

MCKINNON & ASSOCIATES, INC – Dallas, Texas Sep 1999 to May 2000

Client quarterly financial statements and tax payments

Accountant

Prepared income tax forms 1040, 1065, 1120, 1120S, and 1041, as well as payroll tax forms 941, TWC, and 940. Updated client information quarterly. Reconciled bank statements. Assisted with client audits, built support for transactions, and compiled financial statements and generated compilation reports. Provided client relations.

EDUCATION

Tarleton State University-Stephenville, Texas, Dec. 1999

Bachelor of Business Administration in Accounting

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