Chicago, Illinois 773-***-****
Successful accountant with a solid record of accomplishments bookkeeping/administrative, AP, AR, payroll, cash management, month end closing, P & L Statements, balance sheet, bank reconciliation, and general ledger research to include significant cost reductions, strategic planning, and assets management. Strong foundation in accounting concepts, internal controls and financial transaction flows.
FDH VELOCITEL Northbrook, Illinois
Staff Accountant / Accounts Receivables 2014 – 2018
Cash management and Cash Auditing – daily reconciliation of corporate bank accounts against company maintained spreadsheet, monitor daily bank transactions. Assisted in the preparation of monthly internal P&L and Balance Sheet Review and maintain the fixed asset schedules for each locations including book amortization and depreciation schedules.
Participated in implementation of new systems and accounting processes from initial conception to coordination.
Special project: assist AP Dept. with implementing new software for their invoices
MARC REALTY LLC Chicago, Illinois
Staff Accountant 2013 – 2014
Prepared profit and loss statements and monthly closing and cost accounting reports for eighteen properties.
Compiled and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Prepared and reviewed budget, revenue, expense, payroll entries, invoices, and other accounting documents.
U.S. EQUITIES REALTY LLC Chicago, Illinois
Staff Accountant 2000 – 2012
Compiled and analyzed financial data to prepare entries to accounts, such as general ledger and documenting business transactions.
Analyzed monthly accounts receivable reports, accounts payable reports and financial statements for accuracy.
Prepared CAM reconciliations for property managers per the terms of the leases
KELLER GRADUATE SCHOOL OF MANAGEMENT Chicago, Illinois
Master of Accounting & Finance Management 2016
CHICAGO STATE UNIVERSITY Chicago, Illinois
Bachelor of Arts in Finance & Business Administration 2007
UNITED STATES ARMY RESERVE, Fort Jackson & Chicago, Administrative Clerk, 1983 – 1988
Microsoft Office, Timberline, Skyline, MRI, QuickBooks, Oracle, Great Plaines & Spectrum