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Accounting Accountant

Edgewood, MD, 21040
March 30, 2019

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Roy L. King, Jr.,

**** ****** *****, ******** ** 21040

410-***-****; 240-***-****

Professional Experience:

Supreme Cuts, MD 02/10 – Present


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


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


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


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


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


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


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


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

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