Manager High School

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Joel Flores

Accountant with experience and education seeks a stable career and

opportunities with an establish company.

Experience

Aug 2009- Dec Hometown America Chicago, IL

2009

Accountant- Temp Assignment

Reconcile over 20 bank statements, including 3 payroll bank

statements; reclass credit card deposits and fees. Work with cash

summary statements

Make and record entries to the general ledger for each bank and

payroll account

Monitor, manage and make adjustments on certain accounts assign

2007-2008 Gordon Tech High School Chicago, IL

Accountant Assistant:

Review, assist and help prepare reports, financial statements and

quarterly tax returns with the Accounting Manager

Reconcile 8 Bank Statements along with 4 credit card accounts

Make and record journal entries for the general ledger and payroll

Audit AP&AR transactions, provide a backup assistance with ADP for 35

plus employees

2006-2007 Bravo Restaurants Inc

Chicago, IL

Staff Accountant - Temp Assignment:

Updated and completed 12 bank reconciliations for the company

Reviewed and updated cash statements for each individual unit owned by

Bravo Restaurants

2005-2006 East Lake Mgmt &Development, Inc Chicago, IL

Property Accountant:

Working with HUD properties: Assisting on monthly financial statements

and closings, prepare state returns, run reports for investors and

make/record journal entries: Review and audit AP & AR for each

property

Reconcile bank statements & general ledgers accounts for each property

Communicated and work with each property manager

2000-2004 Resource Corp/Loop Telecom

Chicago, IL

Accountant:

Assist on monthly financial statements and closings, prepare state

returns

Reconcile bank statements, credit card accounts and general ledger

accounts, make and record entries

Work on both AP& AR side: Create invoices and check runs, record cash

deposits, audit expense reports

Assist with ADP for 50 plus employees in the company

1997-2000

Chicago Urban Properties

Chicago, IL

Property Accountant:

Accountant for 2 residential properties

Assist on monthly financial statements and closings, prepare state

returns. Record journal entries for properties. Review AP & AR

transactions for both properties

Reconcile bank statements & general ledger accounts for each property

Review & Audit payments to contractors

Communicated effectively each property manager

Education

2009- present

Purdue-Calumet University

Hammond, Ind

Bachelors

Presently attending to get my B A in accounting

Associates - Accounting

1997 FMU- Tampa/Clearwater Campus

Clearwater, FL

Bachelors

1989 Restaurant/Hotel Mgmt S.D Community College

San Diego, Ca

S Software: Great Plains, Great Plains Dynamics, CYMA, Skyline,

Solomon, JDE Foxpro, ADP

Payroll, Report Smith, Kronos, Excel, Word, & Outlook

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