Teri Ayeni
Simi Valley, CA *****
Email: abmqjq@r.postjobfree.com
EDUCATION: Midwestern State University, Wichita Falls, TX
BBA - Double Major: Accounting and MIS - May 1998
Currently Pursuing MBA; Estimated completion: April 2011
Certified QuickBooks Pro Advisor
PC SKILLS: People Soft E1, JD Edwards World & One World; Microsoft Office:
Excel, Word, Access, PowerPoint, MAS 200, QuickBooks
Premier & Enterprise, Hyperion, Lawson, Enterprise,
Essbase, MRI
EXPERIENCE: Company Confidential
Property Management Accountant, June 2009 - Present
. Full Bookkeeping Through Financial Statements for 17
Clients
. Post cash receipts daily via uploading bank files
. Accounts Payable for all clients
. Monthly Billing for over 1100 homeowners
. Bank Reconciliation and Cash Management
Analyze & Maintain Balance Sheet, Income
Statement & GL detail
. Monthly preparation & completion of financial reporting
packages
. Manage & Review work of 2 part-time accounting clerks
Cencor Realty Co, Dallas, TX
Property Management Accountant, January 2008 - May 2009
. Reason for leaving: Relocated to California
. Property Mgmt Acctg for Portfolio of 16 Properties
. Accurately process and review cash transactions, i.e.,
cash receipts
and accounts payable invoices, in order to
effectively manage cash
for debt service, owner distributions, capital
expenditures & timely
release of invoices for payment within the
accounting deadlines.
. Analyze Balance Sheet and Income Statement & GL detail
. Monthly preparation & completion of financial reporting
packages
for owners & managers with particular regard
for critical due dates
& special reporting requirement differences
among the portfolio.
CTX Mortgage (a subsidiary of Centex Homes), Dallas, TX
Senior Accountant, July 2006 - January 2008
. Reason for leaving: Position terminated due to reduction
in staffing
. Lawson Administrator backup - Account Setup, User
Security
. Service Revenue Premium Recognition for various
Servicers
. Reserve Calculations for Early Payoffs
. Multiple Month End Journal Entries via Access Database
Queries
. Financial Statement Review for Reasonability
. Hyperion Data Entry for Monthly Financials to Corporate
Office
. Mthly & Qrtly Financial Stmt Preparation for Corporate
Office
. Assist in documentation for interim and year-end audits
Teri Ayeni
Affiliated Computer Services (ACS), Dallas, TX
Senior Staff Accountant, July 2004 - July 2006
. Accounting system support for JD Edwards Business Units
. (World and One World)
. Set up accounts, cost centers and reports in JDE World,
One World
& Enterprise
. Prepare Monthly & Quarterly Financial Reports &
. Management Schedules
. Prepare 70 payroll transmission files from Ultipro for
JDE World &
One World XE. This includes mapping new GL Codes in
Ultipro, and Exporting Ultipro Files into Notepad
to be uploaded into JDE
Assist in preparing for interim and year-end
audits. Prepare
Schedules for quarterly and annual reports
. Upload quarterly budget forecasts into JD Edwards
. Maintain FASTR models on a monthly basis
Monarch Dental, Richardson, TX, Senior Staff Accountant
April 2003 - July 2004
. Reason for leaving: Position relocated to California
. Multiple Entities, 3 Markets - 24 Offices
. Multiple GLs, two for each Market
. 7 day M/E Close; Intercompany Reconciliation
. Calculate Service Revenue from Database Reports
. Sales Adjustment and Bad Debt Reserve Calculations
. Manage Prepaid Expenses
. Create Accruals and Recurring Entries for 3 Markets
. Create, Format and Upload Entries from Excel into MAS
200
. Extensive P&L Trend Analysis
. Participated in Merger/Acquisition Year End Adjustments
Glazers Wholesale, Dallas, TX, Financial Report Writer
November 2000 - January 2003
. Reason for leaving: Position eliminated
. Support Accounting Staff of 5 during JD Edwards
Conversion
. Convert World Reports into One World Xe via ERW
. Application & Processing Options Development
. Create Event Rules and Data Items
. Design Business Views
. Created a Financial Smart Field
. Build and deploy packages to servers and end users
. Assist System Administrator with Ad Hoc Reporting
Miscellaneous: United States Air
Force Veteran: Honorable Discharge