Accounting Financial

N ACY F ALL

********@***.*** 916-***-****

PROFILE A C C O U N T I N G / P AY R O L L S P E C I A L I S T

A successful solution-oriented and service-driven professional with a strong background in financial analysis

and reporting. Recognized as a self-directed, very detail-oriented, organized, analytical, and dependable

individual with a high degree of integrity.

Effective problem-solving skills

PC proficiency

Deadline oriented

Consistently applies regulatory accounting and financial best practices to ensure compliance.

Develops and evaluates alternatives, analyzes data, and presents ideas/information effectively.

CORE COMPETENCIES

Microsoft Office, Excel Competent keyboard skills Compliance Review

Power Point, Access. Projections/Forecasting Financial/managerial Accounting

PeopleSoft, QuickBooks, Budgetary Control Financial Modeling

Sage, MIP Accounting Able to present information Reporting

Payroll Systems In forms, tables, and spreadsheets Revenue Tracking

Cost and Profit Analysis

EXPERIENCE

FREEDOM FROM HUNGER (CONTRACT) Davis, CA

Accounting Assistant (2010 – 2011)

Processed accounts payables and receivables, printed and mailed out checks to vendors. Processed mail-in checks,

credit cards, and online donations. Used Sage and MIP Accounting Software to create and post journal entries,

Maintained a master list of monthly journal entries. Recorded supporting information for all journal entries related

to accounts payables and receivables. Produced back-up documentation and filed documents for internal and

external audit purposes. Assisted Controller in production of financial statements.

V ERIZON WIRELESS Sacramento, CA

Accountant/Payroll Specialist (2003 - 2010)

Prepare general ledger entries by maintaining records and files; reconciling accounts. Provide management with

financial information by researching and analyzing accounts; preparing financial statements. Ensure financial

records are maintained in compliance with accepted policies and procedures. Ensure all financial reporting deadlines

are met. Ensure accurate and timely monthly, quarterly and year end close. Provide a comprehensive administrative

support to day-to-day operations of payroll system ensuring the efficient delivery of salary payments, salary

adjustments, process weekly and bi-weekly payroll, payroll taxes, and the accuracy of employee data records.

Reviews, analyzes and checks payroll reports for accuracy and makes necessary adjustments or corrections through

journal entries or other established procedure. Compiles financial, tax and payroll reports for both internal and

external purpose; submits to supervisor for review.

Act as liaison with staff in answering questions, providing alternatives and facilitating decision-making.

OSI COLLECTIONS Sacramento, CA

Bookeeper/Collections Specialist (2001-2003)

Verifies and posts accounts receivable transactions to journals, ledgers, and other records. Follows established

procedures for processing receipts, cash etc. Perform accounting and clerical tasks related to the efficient maintenance and

processing of accounts payable and accounts receivables transactions. Sorts and files documents after posting, prepares

bank deposits, and general ledger reconciliation. Collects past due and charge-offs accounts, works out payment

plan with customers, skip-tracing, sends out collection letters.

E D U C AT I O N

Bachelor of Science Degree in Business, Finance, and Risk Mgmt California State University, Sacramento

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