Dell Hughes PO Box ******
Montgomery, AL *****
Phone 334-***-****
Email Address:
abmfqe@r.postjobfree.com
Professional Summary
Over 10 years experience with multi-billion dollar financial
institutions. Experience in general ledger, financial, budget, and
portfolio analysis. Proficient with Microsoft Office, GEAC GL
package, TM1 database manager, Infinium payroll system, SEI Trust
system.
Education
Bachelor of Science in Finance Auburn
University
Employment
10/ 2009 - Present Oasis Hotel
Shorter, AL
Guest Services Agent Supervisor
Shift Supervisor - assist employees with check in/out of guests.
Assist Guests with concerns and problems. Assist employees
with daily cash balancing. Assist guests with reservations,
check in and outs. Assist Sales Manager with booking of large
groups. Process credit card corrections for Guest accounts.
2005 - 2009 Compass Bank Montgomery,
AL
Investment Analyst
Processed daily cash reports. Prepared monthly performance
reports for Portfolio Manager. Updated daily commercial paper
sheets. Setup new accounts on trading software. Prepared
client presentation packages for Portfolio Manager. Assisted
with opening account acceptance paperwork for new clients.
Assisted Portfolio Manager with monthly investment reviews of
accounts. Assisted with preparation of Request For Proposal's.
Prepared investment analysis comparisons using Frontier
Analytics and Morningstar. Prepared month-end client
worksheets.
1997 - 2005 Colonial BancGroup Montgomery,
AL
Human Resources Reporting Accountant
Processed garnishments, monthly insurance payments, and monthly
departmental bills. Reconciled and managed petty cash.
Prepared month-end reports for various departments. Prepared
departmental budget. Analyzed month-end statements for
variances to budget. Assisted with payroll processing.
Assisted Payroll Manager with tax payments. Assisted accounting
department with monthly reconciliations of payroll accounts.
Senior Budget Analyst
Assisted presidents with any special budget related projects.
Compiled, coordinated & analyzed budget information on
department, branch & regional level using TM1 database manager.
Calculated budgeted interest income and expense for regions.
Prepared branch openings and relocations for senior management.
Financial Reporting Staff Accountant
Assisted Analysts with preparation of monthly management
reports. Researched variances for non-interest income & expense
for four bank regions. Allocated monthly check card, PC Banking
& EFT card expense throughout entire bank. Prepared monthly past
due loan reports for senior management. Maintained Brokered
CD's schedules and prepared monthly journal entries.
Shareholder Relations Staff Accountant
Implemented new Employee Stock Purchase Plan. Recorded stock
purchases and maintained the plan. Prepared 1099's for plan
participants. Processed Board of Director payments. Recorded
stock purchases and maintained the Director's plan.
1994-1996 First National Bank of Hartford
Hartford, AL
Teller/Bookkeeping (during school breaks)
Made deposits, cashed checks, prepared money orders and official
checks for customers. Encoded daily work for proof department.
Assisted customers with account maintenance.
Community Activities
Junior League of Montgomery
. Serving as Fundraising VP
. Past Holiday Market Fundraiser Chairman, Merchant Chairman,
and Silent Auction Chairman.
Kappa Kappa Gamma Sorority Alumni Association Member
Auburn University Alumni Association Member
References
Available upon request.