YESENIA JIMENEZ

**** * **** ***** *******, IL ***08 312-***-**** acx8p5@r.postjobfree.com

O B JE C T IV E

Organized and efficient Staff Accountant adept at quickly learning new accounting

procedures and methods. Strong work ethic and determination to complete tasks with

accuracy.

S K IL L S & A B IL IT IE S

Detail-oriented Microsoft Office Proficiency

Problem solving Great Plains Dynamics Knowledge

Quick learner Bilingual (English & Spanish)

Organized Helpful

E X P E R IE N C E

S T A F F A C C O U N T A N T B A I R D & W A R N E R M A Y 2016 - C U R R E N T

Responsible for daily bank reconciliations of tile escrow account and commission account.

Identified, researched and resolved discrepancies by posting adjusting entries pertaining

to these accounts

Responsible for initiating and/or approving outgoing wires for mortgage payoffs and

seller proceeds for title company

Assist in month end close by posting accruals for underwriting and fixed assets, as well as

allocation of prepaid expenses

Assist in lease accounting for all locations, including: Calculating and processing monthly

rent, processing other rent payments, and recording monthly accruals

Fully responsible for daily transactions of a startup title company, including: Daily bank

reconciliations, outgoing wires, processing AP, posting accruals for underwriting and

fixed assets, allocation of prepaid expenses, recording revenue and responding emails or

other inquiries regarding the title company

Cross trained in other areas, which included duties such as: Tying AR to ad hoc reporting

system, reconciling cash clearing account, uploading positive pay file, processing nightly

book transfer of funds to bank, recording agent payments against AR and processing

direct deposit enrollment for new agents

A C C O U N T I N G C L E R K B A I R D & W A R N E R J U L Y 2012 A P R I L 2016

Prepared and posted journal entries to record cash receipts and credit card transactions

Processed AP invoices and ensured correct coding

Recorded payments, maintained records of payments, and reconciled accounts for

properties pertaining to Fannie Mae and Freddie Mac

Reviewed and coded agent expense reports for managers approval

Created, implemented and maintained filing systems

S T U D E N T I N T E R N C O O N E Y & C O N W A Y A U G U S T 2010 J U N E 2011

Daily responsibilities included: Adding new material to case records or creating new

records as necessary, modify and improve filing systems, and data entry

S T U D E N T I N T E R N T C F N A T I O N A L B A N K A U G U S T 2007 J U N E 2010

Daily responsibilities included: Retrieving files in response to requests from authorized

users, mail sorting, data entry and gathering materials to be filed from departments or

employees

E D U C A T IO N

BACHELORS OF SCIENCE IN BUSINESS ADMINISTRTION MAY 2016 ROOSEVELT UNVERSITY

Major: Accounting

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