Microsoft Office Accounts Payable
Resume:
Oumou
Lougue
Staff Accountant
Personal Info
Address
Phone
***********@*****.***
linkedin.com/in/oumou-Lougue
Skills
Microsoft Office( Word, Excel,
Access, Power Point),
Outlook, Checkpoint, Quick-book,
Sap, Hawksoft, Sage, WSO Markit
advanced
To contribute my tenacious and dedicated personality, as well as my accounting knowledge and experience, to an organization striving for growth and excellence. Experience
2017-09 -
present
Loan Accountant
Bank of New York Mellon
• Responsible for complete administration of assigned corporate trust and/or agency accounts.
• Reviews and analyzes trust indentures and agency agreements prior to acceptance.
• Performs loan system input of all new/renewed and modified loans.
• Performs loan system input of all new/renewed, accounting entries and reporting, modified loans and reconciliations of all loan systems.
• Process all periodic Letter of Credit accounting entries and maintenance
• Prepares and submits periodic reports regulatory agencies.
• Review agency agreements to ensure adherence to specific provisions.
• Maintain close contact with corporate clients to keep informed of their current financial and credit standings.
• Coordinate with other bank areas on account needs.
• Resolve problems, provides customers with information and assistance regarding statements of accounts, etc
2016-01 -
2017-09
Staff Accountant (part time)
JM Consultant Tax Services
• Work with a diverse pool of clients to prepare business and personal tax returns
• Perform routine administrative tasks by handling the tasks of printing, scanning hard copies to create electronic copies
• Generate all financial reports: Balance Sheet, P/L and Budgeting Reports
• Track and report on aged payables and receivables
• Make bank deposits, withdrawals and cash needs projections
• Audit and reconciled financial data several times a year
• Compile documentation for IRS audit preparing and filing appropriate papers
• Ensure AP/AR practices always aligned with subsidiaries in accordance with GAAP principles
• Supervise accountability in reporting processes collecting weekly financial reports
• Prepare payroll checks cross-checking check details against payroll printout
• Develop management reports and metrics to identify aging and past-due accounts
• Perform routine data and account reconciliation to ensure the overall integrity of managed accounts
2014-06 -
2015-12
Intern Accountant
Farmers Group Insurance
• Journalized and posted transactions, prepared trial balance sheets, adjusted records and closed entries
• Completed statement and balance sheet reconciliations, accounts payable and receivable, and month-end financial reports
• Matched invoices to checks, obtain all signatures for checks and insert checks into envelops for mailing
• Prepared financial reports and produced reconciliation statements and review and verify accuracy of reported data
• Ensured accurate and timely monthly close activities and present all monthly and year-end financial reports
• Analyzed and interpret financial reports and records and report on variances
• Completed statement and balance sheet reconciliations, accounts payable and receivable, and month-end financial reports
• Matched invoices with purchase orders and verify payment terms
• Verified general ledger account. Projected distribution and approval levels on invoices and ensured timely payment of vendor invoices and employee expense reports
Education
2015-01 -
2017-05
Prairie View A & M University
Master of Science in Accounting- May 2017
GPA 3.5
CPA candidate
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