**** ******* ****

Helotes, TX *****

210-***-****

acuia1@r.postjobfree.com

Hope E. Daly

Experience

****-**** ****** ****. ***** Haul/Accountemps

San Antonio, TX

Senior Accountant

Updated asset/liability reconciliations

Prepared Quarterly Tax Returns

Processed account payable

Reconciled bank statements

Processed monthly journal entries

2010-2014 Christus San Rosa Healthcare

San Antonio, TX

Senior Accountant

Analyzed financial statements

Analyzed and maintained balance sheet and income statement accounts

Maintained Physician Loan Guarantees

Allocated Aramark charges to all facilities

Prepared Daily Census and Manual Statistics

Reconciled bank statements

Processed monthly journal entries

Maintained Grant Activity for Family Health Residents

Recorded revenue and receivables for Family Health Clinic

2008-2009 Pabst Brewing Co./Deacon Recruiting

San Antonio, TX

Senior Accountant

Analyzed financial statements w/ revenue of $250 million/month

Analyzed and maintained balance sheet and income statement accounts

Processed journal entries

Reconciled bank statements

Processed and analyzed state excise tax

Processed and analyzed pension payroll

2007-2008 Alamo City Medical Group

San Antonio, TX

Accounting Manager

Processed payables

Processed payroll-Doctors/Staff

Processed journal entries

Reconciled bank statements

Recorded revenue

Reviewed payable invoices

2006-2007 Pulte Homes, Inc. San Antonio, TX

Senior Accountant

Analyzed financial statements

Analyzed and maintained balance sheet and income statement accounts

Analyzed house accruals

Processed information in sales journal

Fixed Asset reconciliation

Prepared house inventory and backlog spreadsheet

Processed theft claims

2004- 2006 Frost & Sullivan – Global Growth Consulting

San Antonio, TX

Assistant Controller

Performed the following functions for the Global Corporation:

Prepared and analyzed consolidated financial statements

Processed Inter-company receivables and payables

Reconciled Inter-company transactions

Communicated with Controllers and Assistant Controllers

Recorded accurate exchange rate information

Recorded expenses submitted by field offices

Recorded payroll submitted by field offices

Performed the following functions for the Americas:

Prepared and analyzed department financial statements

Reconciled monthly sales reports with $4.0 million in sales

Performed period close

Analyzed and maintained balance sheet and income statement accounts

Prepared and reviewed journal entries

Reviewed Weekly Accounts Payable check run

Reviewed monthly Credit Card Entries

Reviewed Accounts Payable invoices for entry

Fixed Assets

Barter Agreement Amortization

Prepaid Expenses

Accruals

1996 – 2004 Ken Batchelor Cadillac-Saab-Hummer San Antonio, TX

Assistant Controller

Prepared and analyzed financial statements

Performed period close

Analyzed and maintained balance sheet and income statement accounts

Assisted in preparation of fiscal year-end audit, communicating directly with external auditors

Assisted in preparation of yearly budget for departments

Maintained accuracy of new and used vehicle inventory including: costs, sales, accessories, GM certification, contracts in transit, etc.

Prepared statistical analysis of departments’ performance

Reconciled sales department commissions and bonuses

Reconciled service departments sales including cash and credit

Processed receivables and payables including: vehicle payoffs, collection of finance and insurance proceeds, customer lien payoffs, etc.

Prepared and reviewed journal entries

Reconciled bank statements

Processed information in sales journals

Reconciled sublet repairs

Reported and resolved insurance claims

Resolved NSF collections with district attorney’s office

Saved over $50,000 by identifying duplicate Certification charges

Nominated for the Extra Mile Award two years in succession

Education

Bachelor of Business Administration in Accounting, 1996

The University of Texas at San Antonio

C.P.A. Candidate

Computer Skills

Great Plains, FRx, Solomon, Microsoft Office Suite, ADP, Lotus Notes, Lawson, Outlook, Quickbooks, Meditech, Athena

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