Accounts Payable Accounting

A Katreena Fairris

McKinney, Texas *****

469-***-**** • *********@*****.*** • linkedin.com/in/katreenafairris/

Accountant

Multifaceted accounting career with track record of preparing taxes and maintaining financial records

Highly organized and detailed professional with extensive experience in accounting; track record of delivering results with accuracy and strong attention to detail. Professional background includes years’ experience in bookkeeping including processing invoices, journalizing entries, evaluating accruals, performing bank and account reconciliations, and generating reports. Knowledgeable in sales and use taxes, tax returns, and unclaimed property. Cross-functional communicator and collaborator; proficient in numerous accounting and tax software.

Core Competencies:

Bookkeeping & Accounting Processes

Accounts Payable

General Ledger

Sales & Use Taxes

Accounts Payable Vendor Statements

1099 IRS Data Submissions

Unclaimed Property

Bank & Account Reconciliations

Insurance Premium Tax Returns

Vendor Maintenance

Professional Experience

Express Professional Temp Services, Allen, TX

Accounts Payable Technician Sep 2018-Feb 2019

Performed Accounts Payable tasks in Workflow such as scanning, editing in Laserfiche, inputting into Incode (Accounts Payable Software) a moderate volume of Accounts Payable invoices. I matched Bill of Ladings, e-mailed to vendors and field personnel as needed for approvals, W-9’s or invoice copies. Worked vendor statements upon receipt.

Am Trust North American, Dallas, Texas

Staff Accountant, 2008 – 2018

Facilitated finance operations including cash deposits, checks, accounts payable, general ledgers, journal entries, and reconciliations. Processed invoices and booked journal entries. Established tax accrual accounts and assessed and generated rate tables for mass allocations. Performed analysis on accrual accounts and made appropriate adjustments. Processed premium tax returns and submitted Texas sales and use taxes. Led state licensing efforts and assisted with due diligence for accounts. Handled unclaimed property issues and collected 1099 forms and balanced submitted IRS data.

Additional Experience

Unitrin, Inc., Chicago, Illinois

Accounting Clerk

Performed daily accounting functions including bank deposits, journal entries, postings, and reconciliations. Handled 1099 IRS submissions and maintained accounts payable; mailed AP checks to vendors. Preformed vendor maintenance, requested W-9’s. Compiled state insurance tax returns.

Key Accomplishment:

Created insurance premium tax accrual which actualized within 1% of taxes paid.

Carpet Superstores, Dallas, Texas

Bookkeeper

Processed payroll, handled cash receipts, maintained accounts payable, and performed account reconciliations.

Prior experience as Data Tech for Regulus Lockbox., Dallas, Texas

Prior experience as Bookkeeper for Howard Supply Company., Dallas, Texas

Technical Proficiencies

Tools:

Microsoft Word, Excel, Access, Oracle, Premium Pro Tax Software, TRACKER Unclaimed Property Software, NAUPA Unclaimed Property Software.

Education

Associate’s Degree in Accounting (2014)

Richland College, Dallas, TX

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