BRUCE CANDIA

**** *. **** #*** ******, TX *****

214-***-**** (home) 469-***-**** (cell)

acygvl@r.postjobfree.com

EDUCATION

St. Marys University, San Antonio, Texas, B.B.A Accounting (Minors in Finance and English)

PROFESSIONAL EXPERIENCE

Working various temporary and short-term contract positions while helping to 2008 to present

manage a small retail store, where I am in charge of purchasing, inventory control,

event planning, and accounts payable

Most recent contract positions: Timothy, Devolt and Company, P.C. August 2016 to October 2016

(Staff Accountant)

Prepared bank reconciliations involving operating, reserve, and specialty

accounts for HOAs

Generated financial statements regarding HOA cash activity

Assisted in processing journal entries, as well as performed accounting

corrections to ensure accurate records

SunTex Marinas, Dallas, Texas, March 2016 to July 2016

(Staff Accountant)

Made journal entries for credit card, check, and cash deposits, as

well as discounts, adjustments and fees

Followed up with marina staff management to track and resolve

errors

Created procedure manuals regarding making journal entries

Omni Hotels & Resorts, Dallas, Texas, December 2015 to February 2016

(Treasury Associate)

Compiled banking information to set daily cash position for

executive management

Executed various treasury functions, such as Stop Payments,

Positive Pay, Electronic Funds Transfers, and Signature Card

updates

Researched and reported credit card chargebacks and disputes

Developed and updated procedure manuals for corporate reporting

Heartland Automotive Systems, Inc. (April 2015 to July 2015)

(Cash Reconciliation Specialist)

Utilized ReconNET to reconcile cash and credit card transactions, as

well as to develop daily ACH cash transfers

Maintained records regarding credit card disputes and chargebacks

Created daily financial reports regarding cash flow movements from

the various companys stores

ExxonMobil Corp, Irving, Texas, October 2014 to November 2014

(Cash Management Analyst)

Utilized Treasury Management System to reconcile prior days

transactions, as well as booking trades and for cash analysis

Funded payment accounts and concentrated cash collections to

minimize surplus cash or overdrafts

Interfaced with banks and brokers to place investments and foreign

exchange trades

Issued commercial paper for clients by taking customer orders

JPMorganChase Bank, Dallas, TX, February 2014 to August 2014

(Research Analyst)

Conducted research identifying beneficial owners of class action

funds

Updated contact and payment process statuses using Sharepoint

Utilized various foreign languages to research information regarding

foreign proprietors of class action funds

Riverstone Residential, Dallas, Texas, April 2013 to August 2013

(Accounting Clerk)

Reconciled corporate accounts receivables for financial reporting

purposes

Retrieved daily bank balances and created electronic funds transfer

requests to ensure balance account liquidity

Developed procedural manuals regarding bank reconciliations,

electronic funds transfers, and balance reporting

First Preston HT, Addison, Texas, July 2012 to February 2013

(Treasury Associate)

Performed various treasury functions, such as Balance Reporting,

Electronic Funds Transfers, Positive Pay, and Remote Deposit

Made various journal entries regarding inter-company transfers,

incoming cash, and external payments

Reconciled various bank accounts on a daily basis

Created procedure manuals and instructions to ensure proper

recording of transactions

Texas Capital Bank Dallas, Texas

Treasury Management Operations Administrator 2008

Implemented new treasury products and services for commercial clients

Conducted direct client support and service training, as well as provided on-going

client service

Assisted the banks key commercial clients, internal relationship managers, and

treasury sales officers with product service requests

Triad Hospitals, Inc. Plano, Texas

Cash Management Coordinator

2005-2007

Utilized treasury work station to create daily cash position, as well as performed

various electronic funds transfers (wire transfers, ACHs, account transfers)

Managed bank balances to ensure daily liquidity, and invested excess cash

Researched and solved problems involving Medicare/Medicaid payments and credit

card transactions

Created and maintained banking relationships between corporate office and hospital

groups

Assisted in creating new lockbox and credit card accounts for new hospitals

Initiated a controlled disbursement account for sales taxes in order to improve account

reconciliation

Used Positive Pay feature from various bank reporting software to update and clear check

items

Capital Consultants Management Corp., Dallas, Texas

Staff Accountant (contract position) 2004-2005

Made journal entries regarding homeowner association members monthly

dues, fees, fines, and return items

Reconciled bank and credit card account statements

Served as liaison between company and homeowner association members in

regard to payments and account balances

Utilized remote deposit service to process homeowner association members checks,

as well as made bank deposits

Daisytek International Corporation, Allen, Texas

Cash Management Specialist (contract position)

2003

Monitored daily cash balancing to ensure cash deposits were equal to activity

posted to system on daily basis

Created cash flow reports regarding inter-company transfers

Performed bank account reconciliations and developed month-end reports for

accounting department

Maintained complete and orderly records for audits and management inquiry

Westdale Asset Management, Dallas, Texas

Cash Management Accountant

2002

Reconciled monthly bank statements and credit card transactions, involving

more than 150 accounts

Created journal entries regarding deposits, inter-company transfers, return items,

and various bank credit/debit adjustments

Developed procedures and instructions for apartment personnel to improve

financial reporting

Prepared monthly reports illustrating cash balances and cash flow activity

Ernst & Young, Global Employee Solutions, Dallas Texas

Expatriate Associate

2001

Processed and reconciled payroll information for clients expatriates abroad

Conducted research regarding payroll, tax, and accounts payable issues

Produced compensation statements for global expatriates and tax preparers

SOFTWARE SKILLS

Microsoft Great Plains, SAP, PayPal, Microsoft Excel, Yardi, ReconNET, Bloomberg Professional,

Reuters Wall Street Suite, various bank reporting software, and various proprietary accounting software

FOREIGN LANGUAGES

some Spanish, French, and German (currently learning Russian)

Contact this candidate