Roy L. King, Jr.,
**** ****** *****, ******** ** 21040
ac8yd2@r.postjobfree.com
Professional Experience:
Supreme Cuts, MD 02/10 – Present
Accountant
Manage all Accounts Payable transactions
Performed bi-weekly AP check run
Prepare quarterly unemployment tax returns
Prepare monthly financial statements
Bank reconciliations
Ensure payroll processing actions are correct and on time
Creative Information Technology Inc, Falls Church, VA 11/07 – 11/09
Accountant
Manage all General Ledger expenses regarding Accounts Payable transactions
Perform reclass on expenses to properly ensure General Ledger accuracy
Monitor Daily Cash Balance and recommend cash transfers
Performed bi-weekly AP check run
Prepare monthly billings in accordance with contract guidelines
Reviewed final billing invoices and recorded revenue
Maintained legers on accounts receivables
Performed monthly reconciliation and analysis of accounts
Perform monthly accruals, rent allocation and other journal entries
Utilized both oral and written communication with clients to resolve billing issues
Enterprise Community Development. Columbia, MD 05/06 – 11/07
Accountant
Assisted with coordinating Sarbanes Oxley Compliance
Analyzed and reconciled all General Ledger accounts regarding Accounts Payable transactions
Create journal entries to properly classify expenses
Communicate orally with properties regarding expense questionable expense charges
Analyze employee credit card charges for accuracy and compliance
Perform monthly accruals, rent allocation and other journal entries
Perform monthly expense allocation to sister companies
Perform analysis and reconciliation of accrued expense, intercompany, prepaid expenses, and
other General Ledger accounts
Performed monthly Balance Sheet Review and P & L Analysis
Resolved discrepancies in accounting data in regard to analysis
Assisted and coordinated various audits
Due diligence for Ernst & Young
CareFirst BlueCross BlueShield, Washington, DC 01/99-5/06
Accountant
Assist in the development of uniform policies and procedures in functional areas
Prepared monthly billings for accounts utilizing an automated accounting system
Analyzed monthly trend reports for group renewals, ratings, and health cost trends
Analyzed claims activity and advance deposit accounts to general ledger balances
Prepared financial reports utilizing an automated accounting system
Analyzed and reported premium revenue
Forecasted premium revenue on a monthly basis, orally presented findings to Senior Management
Performed monthly detail account reconciliation's on accounts receivable balances.
Initiated monthly journal entries to accurately reflect receivable balances
Provide advice to management on organizations serviced
Assist management in applying financial data and recommend alternatives to problems
Monitored group delinquencies and coordinated collections with Underwriting
Performed a yearly analysis of accounting transactions for group settlements, and
initiated additional entries to agree yearly claim liability to group revenue
Prepared monthly written and oral financial presentation to Senior Management, i.e., income statements and aged receivables
Assist in audit annual preparation
Assist in the development of uniform policies and procedures in functional areas.
United Way Executive Committee Member
Complete special projects as assigned
Baltimore Life, Owings Mills, MD 03/96- 11/98
Accountant
Prepared quarterly financial statements for regulatory filing to the Insurance Commission
Prepared Cash flow, Change In Ledger Asset, Profit and Loss Statements for Senior Management
Performed bank reconciliation for payroll and payroll tax accounts
In charge of maintaining the Mortgage Portfolio for Baltimore Life and Life of Maryland
Performed account reconciliation for various general ledger accounts related to payroll and benefits
Approved and established invoices for payment by Accounts
McGladray & Garcia, Atlanta, GA 09/93-03/96
Accountant
Performed financial and compliance audits for profit and non-profit entities
Verified various financial transactions to ensure cash, inventory and receivable balances
Performed analysis of obligated funds and disbursements
Verified Non-profit entities properly recorded permanently, temporary and unrestricted assets
Prepared and reviewed audit work papers and lead schedules for annual external audit
Prepared partnership tax returns
Analyzed sales and use taxes for a diverse retail clientele
Primary consultant with client management regarding issues related to internal controls, operations, and financial statements
MARTA, Atlanta, GA 06/86 -09/93
Accountant
Approved and processed invoices in Accounts payable System.
Ensures timeliness, accuracy of payments and report completion.
Analyzes accounting issues, in regard to regulatory requirements.
Performed monthly general ledger account reconciliation's on grants payable accounts.
Prepared monthly journal entries to properly record transactions for restricted and unrestricted grants from donors, both public and private.
Prepared accruals and adjustments in preparation for month-end close.
Prepare Accounts Receivables and Accounts Payables reports to ensure the accuracy of the relationship between obligations and disbursements
Maintain control documents to ensure transactions are accurately recorded
Monthly Financials prepared to indicate balance and use of various grant funds, obligations and disbursements.
Performs cost accounting functions including analyses of indirect cost allocation
Review contract and grantee payment requests to validate costs
Implement fiscal year end closing procedures for specific funds
Education:
Averett University, Danville, Virginia 2002
Masters of Business Administration (MBA)
Major: Business Administration
University of Baltimore, Baltimore, Maryland 1985
Bachelors of Science Degree (BS)
Major: Accounting
Technical Skills:
Proficient in Microsoft Office Programs
*Microsoft Excel *Microsoft Word *Microsoft PowerPoint*Microsoft Access*Microsoft Outlook
*Lotus 1-2-3 *Lotus Notes*Internet/WWW*Microsoft Access*MINIX* * *Windows NT*
Proficient in Automated Accounting Systems
*Oracle Financial *FACETS*Deltk*PeopleSoft*SAP*MS Dynamics*Lawson*SAP*QuickBooks*Cost point