Accounting Accountant
Resume:
Jennifer J. Allen MBA
San Antonio, TX 78244
*****************@*****.***
SUMMARY OF QUALIFICATIONS
Extended experience in reconciliation of bank statements and credit card statements
Performing end of the month and end of the year procedures
Broad experience in financial analysis, credit and banking, budgeting and manufacturing
Extensive cash flow management
Coordination of audits and compliance procedures
Excellent communication and analytical skills
Extended experience in A/R, A/P, budgeting, forecasting, financial statements
WORK EXPERIENCE
accountant Jun 2014 - Present
Victory Assembly of god church – Universal City, TX
Discovery Church – cibolo, TX
Performed daily accounting functions including A/R, A/P, fixed assets, tax reporting, cost accounting, benefits administration, Human Resource function, and payroll
Reconciliation of bank statements for church and Mother’s Day Out
Closed month-end books, including financial statement preparation, presentation, and analysis for board of administration
Managed banking, treasury and cash flow functions
Coordinated with external auditors
Evaluated and selected of insurance policies
Reviewed and implemented accounting policies to ensure GAAP compliance
Treasury Operational Analyst II Apr 2011 - Jun 2014
USAA – San Antonio, TX
USAA provides a full range of highly competitive financial products and services to the military community and their families.
Performed reconciliation of member’s mutual funds accounts
Performed reconciliation of prior day’s mutual funds
Priced mutual funds nightly
Closed month-end books
Examined and evaluated accounting records to verify financial status of business and prepare financial reports concerning operating procedures
Validated journal entries of cash and check payments, purchases, expenses, and trial balances by examining general ledger accounts
Contractor - Accountant Sep 2009 – Apr 2011
Accretive Solutions – San Antonio, TX
Accretive Solutions is a professional services firm providing consulting, staffing and outsourcing solutions of experienced consultants who specialize in solving problems in Accounting.
Performed reconciliation of mutual fund accounts
Examined and evaluated accounting records to verify financial status of business and prepare financial reports concerning operating procedures
Validated journal entries of cash and check payments, purchases, expenses, and trial balances by examining general ledger accounts
Accountant Jan 2007-Dec 2008
Centro Med - San Antonio, TX
Centro Med is a nonprofit organization catered to assisting the needs of the San Antonio community
Daily reconciliations and input of operating cash flow data
Performed Accounts Receivables
Preparation and entry of monthly journal entry supporting documentations
End of month inventory
EDUCATION
MBA in General Business, Webster University Date 12/2008, GPA 3.6
Bachelor of Business Administration in Accounting and Bachelor of Business Administration in Small Business Entrepreneurship, University of Texas at San Antonio, Summer 2006
Associates Business Administration, University of Texas at San Antonio, Summer 2006
Currently studying to sit for the CPA Exam
TECHNICAL / SOFTWARE SKILLS
MS Office: Excel, Word, Access, PowerPoint
QuickBooks
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