Accountant

DESIREE DONALDSON

**** ******** ***, *******, ** 33321

Mobile: 786-***-**** Email: *********@*****.***

PROFILE SUMMARY

Detail oriented accounting professional with over ten years experience, possesses multiple skills covering many financial areas such as laws, ledger analysis, financial statements, and auditing practices.

SUMMARY OF QUALIFICATIONS

Works well proactively and independently as well as collaboratively in a team environment.

Eager to learn and apply new information using specialized Accounting Software.

Proven ability to set and achieve organizational goals.

Problem analysis – Use judgment to solve problems efficiently.

Computer skills in Microsoft Office- Word, Excel, Outlook and the Internet.

Experienced in Prologue Accounts Payable Software, Visimage and FISERV systems.

PROFESSIONAL RECORD

Accountant, We Florida Financial Margate, FL November 2006 - Present

Maintained and reconciled several General Ledger accounting records using established procedures.

Closed month end books and provided end of month/quarter reports to Controller.

Prepared financial management reports based on accounting control procedures and analyzed P&L accounts for month end close.

Reviewed figures, postings, and documents for correct entry, mathematical accuracy, and proper codes

Advised team members on handling of non-routine reporting transactions.

Accounts Payable – Coded the invoice with the General Ledger account and monitored accuracy and timely processing of payment transactions.

SEG Payroll – Reviewed total payroll amount and name and set flag in system to post over night.

Assisted in completion of Audit schedules for Outside Auditors.

Prepared quarterly reports for Call Report such as NCUA 5300 Uninsured Shares and FR2900Q.

Performed daily duties including Automated Clearing House (ACH) reject report and reconciliation. Trained team members on ACH updates and new regulations.

Compiled, analyzed and reconciled financial information including discrepancies to prepare entries to book accounts, such as general ledger accounts and documenting business transactions.

Monitored compliance with generally accepted accounting principles and company procedures.

Staff Accountant (Audit), Perez-Abreu, Aguerrebere, Sueiro & Torres P.L. CPA’s

Coral Gables, FL April 2006- November 2006

Performed general office duties and administrative tasks.

Worked with Peachtree and Quickbooks accounting software.

Cross-referenced work papers.

Performed external and internal audits.

Participated in quarterly and annual audits such as Bank Secrecy Act, Cash and Cash Equiv., ATM, Hold Mail, General Security, Residential Loans, Consumer Loans, and Human Resources

Conducted audits to determine if Bank’s were following company policies and procedures pertaining to individual departments.

EDUCATION

Florida International University, Miami, FL

Bachelor of Accounting degree Graduated August 2006

Nova Southeastern University, Davie, FL

Master of Accounting Graduated December 2008

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