Linda D. Gallaher

**** ********** **** **** **, Acworth, GA 30102

Mobile 404-***-****)

acxpjc@r.postjobfree.com

EDUCATION

Kennesaw State University, Bachelors of Science – Accounting (1990)

PROFESSIONAL EXPERIENCE

ThyssenKrupp Elevator Kennesaw, GA June 2002 –August 2016

Senior/Corporate Accountant

Service & Inventory:

Set up Oracle Inventory to Close & Re-open

TKIT Proforma Invoice Accrual

Project Fees & Billings Invoice Accrual

TKIT Facility Charges Invoice Accrual

Customer with Credit Balances Accrual

Bad Debt Reconciled

Retainage

Inventory on Hand Reconciled

Close Service Subledger at month end

Monthly Standard Accruals

Depreciation Expense

MTI/LTI Bonus

Legal Contingency Quarterly

Rollforward’s for Audit and Tax Dept

Month End JE entries and adjustments

Balance Sheet Reconciliations monthly

TE_Comp (Corporate); Subsidiary: AMS_BU & TE Holding:

Loan Statement transactions processed (IC monetary transactions)

Inter-company transactions processed

Monthly Forecasts to Controller

Distributor Fees Billed

NYC Inspection Checks

Prepaid Premiums

Prepaid Expenses

Life Insurance Policy reconciled

Leases tracked and reconciled

Amortization of Service Contracts & Non Compete Agreements

General Insurance Accrual - Premium & Loss Pass Up

Hyperion Elimination Quarterly JE Entry

Accounts Receivable Rollforward Report

Free Service Quarterly Market Adjustment

RNI Quarterly Adjustment Corporate Assistance – Direct Materials (AMS_BU)

ISIS Allocations (AMS_BU)

NY Pension Accrual (AMS_BU)

Corporate Mark recorded yearly (AMS_BU)

Amortization Expense (TE Holding)

Supervisor FIS Accounting Group,

Supervisor FIS Accounting Staff (4):

Fixed Assets

Job Cost Corrections

Intercompany transactions

General Ledger

Audit Support:

System Reports reconciled to GL

Rollforward’s prepared

Provide copies of selected documents by auditors

Accounts Receivable System closed:

Close out JDEdwards-AR and roll dates after Cash Apps month end close

Accountant

Accountant - Confirmation of system interfaces to G/L:

Accounts Payable detail

Sales and invoicing detail for service revenue recognition

Percentage-of-completion based construction subsystem for income recognition

Daily balancing of new construction contracts and contract change posting from field offices

Upload of Ceridian payroll detail

Reconciliation of detailed fringe and withholding accounts

JDEdwards interface of Accounts Receivable detail

Investigation and posting of suspense items

G/L system maintenance:

Chart of accounts maintenance and approval

Organization structure maintenance

Mainframe report writing and existing report maintenance

G/L report sequencing and scheduling

Balance sheet and income statement responsibility:

Balance Sheet Account Reconciliation

Balance sheet exception reporting and variance explanation

Standard and monthly journal entries to complete the closing cycle

Other assignments:

System resource allocation between field and manufacturing operating groups

Physical damage insurance cost allocation to operating locations

International parent company reimbursement billing for Global PDA project

Worldspan Atlanta, GA

Accountant

Revenue review and analysis by travel and transportation revenue stream and geographic area:

Daily revenue variance identification and explanation between Actual, Budget and Prior Year

Analysis of market and seasonal conditions impacting travel revenue

Revenue projection for 13-month rolling forecast

Management variance explanation and analysis

Accounts Receivable statement detail:

Detailed Accounts Receivable (mini closing package: A/R, aging, bad debt)

Bad Debt Allowance analysis and support

Other assignments:

Capitalization, amortization and revenue recognition of deferred revenue contracts

Access database maintenance and enhancement for support and amortization of deferred revenue contracts

Deferred expense recognition, analysis and variance commentary

Preparation of related audit schedules

Development and documentation of related policies and procedures

Prudential Bank & Trust Company Atlanta, GA

Accountant

Financial statement preparation and analysis:

Variance/exception analysis and explanation

Trend analysis and closing schedule preparation

Bank Statement Reconciliation

Reconciliation of Balance Sheet Accounts

Board reports and consolidated financial statements

Yield analysis

Quarterly, Monthly and Annual SEC and Regulatory Reporting:

Monthly and/or quarterly Federal Reserve & Regulatory reporting

SEC 10K, 10Q filings

State and Federal Income Tax preparation

Sales & Use tax preparation

Control responsibilities:

External audit schedule preparation

Routine review of internal controls in place for assigned area

Unique work assignments:

Maintenance of Fixed Asset and Investment database system, Interactive Planning Systems (IPS)

Fixed asset capitalization and depreciation

Investment asset and bond amortization and interest income imputation

SOFTWARE SKILLS & CONTINUING EDUCATION

Software Skills:

Financial database/mainframe software: Oracle, JDEdwards-AR, Hyperion, GEAC-Millenium(FIS)

Microsoft Office – Training at TKE (2015)

oIntermediate Excel

oAdvanced Excel

Kennesaw State University (additional classes):

International Accounting, 2004, SEC filings, Sarbanes Oxley Compliance

Accounting Systems Audit & Control, 2005, Forensic accounting, system audit

Advanced Tax, 2005, Partnership, S Corporation, Corporation

Government & Nonprofit, 2006, Fund accounting

Advanced Accounting, 2007, Acquisitions, consolidations, combinations, SEC filings

Continuing Education Classes:

Pre-License Real Estate at Barney Fletcher (2016)

Paytrain Payroll Fundamentals at KSU (2016)

Financial Success, Investments at KSU (401(k), Mutual Funds, etc)

Multiple Real Estate Investment courses at KSU: Real Estate Investment, Recognize Profitable Real Estate Investments, Foreclosures, Real Estate Investment Workshop

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