Accounting Financial

CHARLES A. MARSHALL, JR.

**** ***** ***** ***. **** ● San Antonio, Texas 78216

210-***-**** ● *******.*****.**********@*****.***

FINANCIAL MANAGER

Auditing / Billing / Cash Flow / Accounting

Ambitious, dedicated and disciplined business professional and financial champion. Leveraging proactive approach to overcome hindrances and implement prudent financial management for transition from Audit to Accounting roles. Proven ability to manage cash flow effectively, guide companies through financial planning cycle, and instill accountability in management. Team leader, mentor and coach, encourage personal and professional growth for all to succeed. Consensus builder, encourages open and frank dialogue, and engages multiple stakeholders in consistently achieving results. Actively testing for CPA exam, backed by 3 years of contract audit compliance with 2 years of public accounting experience poised for contributions in Accounting positions.

Audits ● Budgeting ● Cost/Benefit Analysis ● Expense Control ● Financial Analysis ● Compliance

Financial Statements ● General Ledger ● Internal Controls ● Billing / Accounts Receivable ● Reporting

PROFESSIONAL EXPERIENCE

ABIP, PC., San Antonio, Texas ● 06/2016 – 05/2018

Staff Auditor ● 06/2016 – 05/2018

Performed detailed audit procedures on financial statement balances in accordance with GAAP. Prepared journal entries, account reconciliations, and adjustments to clients’ trial balance. Researched accounting issues in the AICPA & GASB Codifications. Identified potential management letter comments to discuss with engagement lead during financial audit. Balanced client needs with firm risk. Maintained the general ledger. Executed moderate to complex work assignments. Completed comprehensive analytical reports of accounts. Offered financial closing and other support services agreed to within engagement scope. Documented client internal controls and processes through preparation of narratives, walkthroughs, and testing of controls. Assisted in preparation of clients’ audit report.

Achievements:

Provided audit and assurance services for businesses, non-profits, and governmental entities in the Greater San Antonio area.

Well-rounded knowledge of accounting principles and conducted financial audits in accordance with GAAS

INGENESIS, INC., San Antonio, Texas ● 01/2012 – 6/2016

Billing Specialist ● 12/2012 – 6/2016

Oversaw the processing and tracking of billing information, prepared customer and contract invoices, and administered the QuickBooks system entry of invoices, payments, and adjustments. Performed analysis of invoiced data, identified and resolved account and invoice discrepancies prior to entry in government billing system. Executed account and payment reconciliations within general ledger that generated for distribution specialized, monthly aging account reports.

Achievements:

Secured payments on overdue invoices by contact of delinquent customers to communicate reminders and garnered payment date and information.

Ensured full compliance with all regulatory and organizational financial requirements through strategic management and enforcement of government and corporate billing guidelines and procedures.

CHARLES MARSHALL

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*******.*****.**********@*****.***

INGENESIS, INC., San Antonio, Texas ● 01/2012 – 6/2016

Payroll Specialist ● 01/2012 – 12/2012

Performed daily payroll department operations including managing workflow ensuring all payroll transactions are processed timely and accurately. Reconciled payroll prior to transmission and validate confirmed reports.

Utilized comprehensive knowledge-base regarding proper taxation of employer paid benefits, processed correct garnishment calculations and compliance, developed financial and operational reporting as necessary, as well as updating and reconciling monthly bank statements. Led compliance with all regulatory and company policies and requirements.

Achievements:

Facilitated optimized accuracy and efficiency through collection, evaluation, and analysis of information supporting identification and resolution of payroll discrepancies.

SIX FLAGS FIESTA TEXAS, San Antonio, Texas ● 02/2010 – 01/2012

Cash Control Team Member

Handled reconciliation of revenue generated throughout park, processing all bankable and non-bankable daily generated receipts. Performed data entry of register cash and tender into Cash Control System and verified restocking and securing of till bags. Monitored accurate processing of all bills, coins, checks, credit cards and coupons

Achievements:

Seamlessly handled and processed daily range of 200-350 till bags ranging in value from $200-$1500.

EDUCATION

Master of Professional Accountancy

GPA: 3.91, December 2013

Texas A&M University, San Antonio – San Antonio, Texas

Bachelor of Business Administration – Accounting

GPA: 3.87, Summa Cum Laude

Texas A&M University, San Antonio – San Antonio, Texas

Bachelor of Business Administration – Finance

The University of Texas, San Antonio – San Antonio, Texas

CERTIFICATIONS

Currently Pursuing CPA

PROFESSIONAL AFFILIATIONS / ORGANIZATIONS

Texas Society of Certified Public Accountants, 2010-present

TECHNICAL SKILLS

Microsoft Office Suite • MS Excel • MS Office • Pfx Engagement • Quickbooks

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