Kari Thibeault

*** ********* ****

Prosper, Texas 75078

Home/Cell 214-***-**** /ac0iik@r.postjobfree.com

QUALIFICATIONS PROFILE

Highly organized and detailed-focused Accountant with a track record of accurately and efficiently supporting overall accounting activities.

Comprehensive knowledge of accounting and audting principles, A/P, A/R, payroll, general ledger postings, and invoicing.

Developing and delivering monthly, quarterly and annual Profit and Loss statements and Balance Sheets with strick deadlines.

Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.

Proficient with Quickbooks Enterprise & Pro, American Healthtech, Sage FAS, MAS90, Peachtree, AMSI Accounting, Onesite Accounting, ESite/AMSI/Rent Roll, MS Office (Word, Excel, Access), SHAW (loan system).

EMPLOYMENT EXPERIENCE

Epic Source Food Company, LLC

Senior Accountant 02/2016-Present

Perform all financial activities to include P&L and Balance Sheet reports and management reports.

Complete balance sheet and bank reconciliations.

Create invoices and monitor collections. Research and resolve billing disputes.

Responsible for entering and paying bills. Issue 1099’s at year end.

Record and reconcile intercompany transactions.

Monitored and recorded payroll transactions from payroll service (ADP)

Interact with external clients and vendors on a regular basis, cultivating strong professional relationships.

Coordinates the dissemination of financial information with external auditors.

Assists in the updates and preparation of the budgets.

Preferred Care Partners Management Company

Assistant Controller 11/2006-8/2015

Able to prioritize workloads and oversee completion of monthly financial reporting, bank and balance sheet reconciliations and other special projects.

Oversee intercompany transactions and reconciliations.

Ensures policies, procedures and controls are followed.

Assists in the updates and preparation of the property budgets.

Coordinates the dissemination of financial information with external auditors.

Identify and document opportunities for process improvement and implement change to increase efficiency, streamline workflow and controls.

Mentor and develop the accounting team.

Preferred Care Partners Management Company

Senior Accountant 11/2004-11/2006

Review and prepare financial statements, including month end and year end consolidated reports, balance sheet reconciliation, fixed asset maintenance, budget vs actual variance analysis, budgeting and forecasting for several entities as part of the company's property management services.

Prepare bank reconciliations for multiple accounts.

Prepare and reconcile intercompany transactions and accounts.

Communicates effectively and timely with customers and all internal departments.

Assists in maintaining written policies and procedures.

Assist with audit requests and other external compliance requests.

Trimark Realty – Dallas, Texas 3/2004 to 11/2004

Anterra Realty – Dallas, Texas 5/2001 to 12/2003

Staff Accountant

Responsible for the preparation of financial statements for several entities as part of the company's property management services.

Approve accounts payable for payment and distribute final reports to managers, owners, clients and trustees.

Perform monthly and annual budget to actual variance analysis.

Design spreadsheets to track monthly data and enhance analysis of property operations.

Prepare and submit monthly replacement reserve draw requests for HUD properties.

Reconcile balance sheet and bank statements for non-bond funded properties.

Reconcile bank and trustee statements for bond-funded projects.

Analyze terms of Trust Indentures and Regulatory Agreements for bond funded projects and implement document requirements.

Prepare cash flow statements, cash reports and/or cash distributions.

Assist with audit requests and other external compliance requests.

Experience developing and implementing internal controls, process and procedures.

Prior Staff Accountant Experience – Dallas, TX

Loan Servicing Enterprises 9/1998 to 5/2001

Visual Edge Communications 5/1997 to 8/1998

Summit Acceptance Corporation 3/1995 to 5/1997

Accounting Edge Placements 6/1994 to 3/1995

Full Charge Bookkeeper – El Paso, Texas

El Paso Millwork, Inc. 9/1993 to 6/1994

Ink Spot Printing 5/1989 to 9/1993

EDUCATION

University of Texas at El Paso

El Paso Technical Center, El Paso, Texas – Data Processing

Irvin High Schoool, El Paso, Texas

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