Professional Accounting Experience
Resume:
Antonio Dorsey
**** **** ***** ****, ***. ***, Houston, TX 77055
acp5jc@r.postjobfree.com
Strategic thinking and results-oriented accounting professional with experience leading and directing assignments and implementations of accounting improvements. Proven experience operating under budgetary constraints. Detail-oriented, organized individual with a solid understanding of business concepts and aptitude for analytical and critical thinking. A strong communicator who thrives in a team environment.
Professional Experience:
Account Reconciliation Supervisor-Reduction in Force
February 2015 to May 2015
GC Services Inc.
Responsibilities
Training and Development for Reconciliation and Accounting Clerks.
Ensure compliance with company SOP.
Complete Bank Account and Sub Account Reconciliations.
Reviewing account reconciliations and request adjustments if deemed necessary.
Reviewing Journal Entries to ensure booking and reversals to correct accounts.
Correspond with clients directly on issues.
Billing practices for clients.
Collection Refunds for clients.
Adhere to the training and regulations of our client base.
Reviewing Over Payment logs and making sure compliance for refunds were followed within the specified dates established by the law.
Working within complex files.
Researching account variations.
Requiring Accountability and ensuring all timelines are met for the company and to our client’s expectations.
Assigning accounts to clerks and reassignments as deemed necessary.
Ensuring controls of sensitive account information.
Revenue Accountant- Relocated to Houston, TX
March 2014 to September 2014
InfoSync LLC.
Responsibilities
Complete Daily Banking file download and coding.
Complete Credit Card, Bank Activity, and Gift Card verifications daily and weekly.
Analyze Sales and booking Journal Entries.
Compiling advanced formulas within Excel 2013.
ACH and Positive Pay uploads and confirmations.
Specific client requested reports and projects.
Completed drawdowns (sweeps) weekly.
Paid out reviews from client locations.
Completed Bank Reconciliations, Credit Card Recons, Payroll Recons.
Ensuring all Sales and Banking Activity balance and anything that is outstanding is reported on the Recons to their respective accounts.
Compiling very detailed reports and financial statements.
Approving AP and PR checks and uploading them to the bank
Attention to detail and work with minimum supervision.
Investigate deposits that are over or under tolerance.
Upload JE entries for the GL Accountant to review and approve for their preliminaries.
Department Supervisor/Cash Management Office - Relocated to NYC, NY
August 2012 to June 2013
Toys R Us
Ensured highest quality of service and surpassing company standards.
Completed cash audits as scheduled.
Oversaw change orders and safe level increases and decreases
Ensured store cleanliness and standards were surpassed.
Delegated breaks and lunch meals were scheduled and taken and initialed once completed.
Monitored CCTV for shrinkage in company assets.
Reviewed and investigated Exception Reports for accuracy and other trending data.
Monitored for shrinkage of company assets.
Responsible for ensuring all revenues and expenditures, including petty cash and the store's credit card for specific purchases, were monitored and that all statements and receipts were signed off on and accounted for and logged in as per company policy.
Assistant General Manager-2009 to 2012
Yum Brands Taco Bell
My responsibilities included running the store, scheduling of employees, truck orders, federal and state law labor and sanitary compliances, budget proposals, finding discrepancies and resolving them, change orders, assuring all funds were audited and collected and accounted for.
Overall training of employees and direction of business and sales.
Accounting statements and ledgers ensuring accuracy and all documentation accounted for. Extremely high volume store so assured that the business was operated with an ownership mindset which assured its success.
Responsible for interpreting and analyzing data to forecast what sales will do based off of data from the previous semi-annual and annual reports.
Preparing reports and monitoring annual Gains or Losses with data based on revenues and expenses for my store and submitting to my Area Director.
EDUCATION:
Bachelor of Science in Accounting with Concentration of Forensic Accounting and
Fraud Examination,
3.78 GPA on 4.0 Scale
Southern New Hampshire University - Manchester, NH
Anticipated 2016
AWARDS:
Presidents List
RELEVANT SKILLS:
Understanding of Accounting Concepts and Principles Data entry and Precise Record Keeping
Compiling financial statements, Income statements, Balance Sheets, Statement of Cash Flows.
Reconciling and Maintaining financial accounts
Reviewing and auditing of Company Credit card statements for accuracy, Safe levels and Safe increases or decreases.
Preparation of Bank deposits and assuring accuracy and investigation of any discrepancies.
Software:
Microsoft Office 2000-2013
Visio
Quick Book's
TACO Red System
Geoffrey's software
I-Series and Navigation
Quorum
Peachtree
FICO
Main Frame Hummingbird
STARS,
DARS,
PeopleSoft
Client Specific Software
Contact this candidate