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Microsoft Office Accounts Payable

Location:
Houston, Texas, United States
Posted:
October 24, 2016

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Lisa Kpotie

***** ******* **** **** ********, TX 77469 832-***-**** acw7ie@r.postjobfree.com

Extensive experience in the accounting industry with experience in planning and coordination of critical accounting and financial records. Excellent analytical, oral, and written skills. Great ability to multi-task, meet deadlines on a consistent basis and very detail oriented. PC proficiency with Microsoft Office, Excel, Oracle JD Edwards EnterpriseOne and Sage Timberline Proper Management System.

PROFESSIONAL EXPERIENCE

Houston Methodist Hospital 2016 to 2016

Accountant II

Deposit rent checks, process credit cards and wired funds for all hospital tenants.

Maintain collection records on delinquent customers.

Perform monthly billing for all building services.

Download monthly general ledger, distribute to department personnel and research variances in rent and expense accounts.

Assist with the preparation of yearly CPI rent increase.

Assist in analysis and reconciliation of outside contract managed garage parking.

Hines Interest Limited Partnership Houston, Texas

Staff Accountant III – International Division 2007 to 2016

Prepare and input journal entries.

Process and assemble international working capital invoices for month end close.

Record tax allocation entries for year-end close, process wires for daily cash investment, and pay invoices through wire system.

Assist with external audits and prepare 1099’s.

Research and analyze accounts for preparation of financial statements.

Prepare monthly reconciliations for various reports and analysis for management.

Research and respond to inquiries from various departments.

Property Staff Accountant 2005 to 2007

Reviewed and verified all tenant ledgers for billing accuracy concerning monthly rents, parking receipts, tenant chargebacks, tenant collections and delinquency review.

Maintained rent rolls and assisted in preparation of lease abstracts.

Monitored tenant ledgers to ensure accuracy of commencement dates including rent increase or decrease according to special leasing terms.

Assisted with preparation of monthly and quarterly reports for internal audit.

Reconciled bank statements.

Prepared and posted journal entries for cash receipts plus other journal entries needed for day to day operation.

Staff Accountant 2002 to 2005

Processed full cycle accounts payable.

Reconciled bank statements.

Reconciled general ledger accounts among regional entities.

Prepared journal entries for daily cash postings.

Processed batched check runs and mailed checks.

Reviewed vendor file statements to vendor listings.

Prepared accounts payable accruals.

Processed expense reports.

Assisted Project Account with projects as needed.

Communicated with internal and external vendors to resolve issues.

EDUCATION

Master of Science in Forensic Accounting – Southern New Hampshire University, Manchester, NH 12/2015

Bachelor of Science in Accounting – University of Phoenix, Phoenix, Arizona 07/2006

PROFESSIONAL ACCOMPLISHMENTS

Member of Sigma Alpha Pi Honor Society 2014



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