Accounts Payable Accounting
Resume:
rosalind ross
*** ******** ****** ( Hutto, TX *8634 ( *********@*****.*** (
Accounting and Auditing Professional
SUMMARY OF QUALIFICATIONS
. OVER 6 YEARS OF EXPERIENCE IN FINANCIAL ACCOUNTING, GENERAL LEDGERS,
ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, PAYROLL, COLLECTIONS, CUSTOMER
SERVICE AND BANK MANAGEMENT.
. Background includes preparation and analysis of accounting records,
financial statements, and reports to assess accuracy, completeness, and
conformance to reporting and procedural standards.
. Detail-oriented with excellent organizational, technical and
communication skills.
Professional Experience
Revenue Accountant 01/13-
Present
EPICOR AUSTIN,
TX
GLOBAL SOFTWARE COMPANY
. MAINTAIN AND RECONCILE GENERAL LEDGER ACCOUNTS
. Prepare monthly amortization schedules
. Record various Journal Entries
. Provide analysis of revenue results on a monthly basis
. Prepare detailed analysis of revenue transactions to ensure compliance
with software revenue recognition criteria
. Generate monthly reports for management
. Prepare and discuss monthly Trend Analysis
. Maintaining and enforcing the company's revenue policy
SENIOR STAFF ACCOUNTANT 08/12-
01/13
C3 Present, LLC
Austin, TX
Concert promotion, event production and artist management company
. Prepare monthly bank reconciliation
. Manage all accounts payable for the casinos
. File Monthly and Quarterly Tax forms
. Manage all accounts receivables for the casinos and collection
calls/emails
. Enter daily journal entries
. Reconcile General Ledger
. Reconcile inter-company accounts
. Review contracts to generate invoices
. Cut checks for check request
. Maintain the budget for different shows
SENIOR STAFF ACCOUNTANT 10/11-
7/12
BRIDGEPOINT CONSULTING, LLC AUSTIN, TX
CONSULTING FIRM PROVIDING ACCOUNTING SERVICES TO BUSINESSES
. ASSIST CONTROLLER IN PREPARING MONTHLY FINANCIAL STATEMENTS AND MONTH END
CLOSING.
. OVERSEE REVENUE COLLECTIONS AND RECOGNITION
. PREPARE MONTHLY BANK, CREDIT CARD AND ACCOUNTS RECONCILIATIONS
. MANAGE SEMI MONTHLY PAYROLL FUNCTIONS AND PROCESS ACH PAYMENTS FOR
INDEPENDENT CONTRACTORS
. GENERATE VARIOUS ACCOUNTING REPORTS AND ANALYZE TRENDS
. RECONCILED GENERAL LEDGERS
. CREATED AND ADJUSTED MONTHLY JOURNAL ENTRIES
. MANAGE ALL ACCOUNTS RECEIVABLE, GENERATING 50-100 INVOICES
. SET UP NEW CLIENTS, EMPLOYEES AND VENDORS IN ACCOUNTING SYSTEMS
. MANAGE ALL ACCOUNTS PAYABLE
. COLLECT, REVIEW AND PROCESS TIMESHEETS AND EXPENSE REPORTS FOR 50-75
EMPLOYEES
. ASSIST WITH TRAINING AND NEW SOFTWARE CONVERSION
. CALCULATE EMPLOYEES COMMISSION AND BONUSES
OUTSOURCE CONTROLLER 7/09 - 6/10
letke & associates cpa firm Glenwood, IL
Accounting firm providing auditing and accounting services to business and
individual clients.
. Prepared monthly bank reconciliations and compiled financial statements.
. Documented financial transactions by entering account information into
QuickBooks.
. Collected, analyzed and summarized account information and trends.
Prepared special financial reports for accounting services/supervisor to
consolidate financial reports for client bank loans.
. Consistently met important deadlines and developed a better understanding
of the accounting cycle. Reconciled accounts payable and cash deposit
issues.
. Initiated policy development and compliance for each department.
. Provide monthly, quarterly and annual reports for internal audits
accounts payable clerk 8/08 - 6/09
wildman harrold Chicago, IL
National law firm servicing Fortune 500 and private businesses.
. Prepared 100-250 checks per week. Processed check requests,
departmental invoice overflow and accounts payable checks.
. Responded to vendor inquiries about late/missing payments,
researched and resolved payment issues.
. Assisted in monthly closings by inputting client charges and vendor
invoices into processing system.
. Performed monthly general ledger reconciliations.
. Met deadlines and assisted with key projects. Verified client
information on W-9 forms prior to mailing 1099 forms at year end.
intern 3/06 - 5/07
osaghae & associates cpa firm Chicago, IL
Accounting firm providing accounting, auditing, taxation, and consulting
services to business clients.
. Input check and deposit receipts of client records in QuickBooks.
. Prepared various analytical and financial reports.
. Completed monthly bank reconciliation and compiled financial statements
for clients.
. Prepared individual and corporate tax returns, sales tax, W2s and 1099s.
Education And Training
MAFM - CERTIFIED FRAUD EXAMINER JUNE 2011
keller graduate school of management Tinley Park, IL
G.P.A. 3.67
bs - accounting 2007
chicago state university Chicago, IL
technical skills
. MICROSOFT WORD, EXCEL, POWERPOINT; PEACHTREE; MCKESSON; ELITE;
QUICKBOOKS; NEBO SYSTEMS; EPICOR BACK OFFICE.
associations & volunteer activities
. MEMBER, NATIONAL ASSOCIATION OF BLACK ACCOUNTANTS, CHICAGO, IL, 2006 -
2012.
. Volunteer, Roseland Christian Community Center, Chicago, IL, 2006.
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