ANN M. ENCALARDE

Degreed Accountant & CPA Candidate

504-***-****

ad09p7@r.postjobfree.com

EDUCATION

Master of Science in Accounting July 2018

University of New Orleans, New Orleans, LA

Bachelor of Science in Accounting December 2016

University of New Orleans, New Orleans, LA

Associate of Business Administration June 2014

Delgado Community College, New Orleans, LA

EXPERIENCE

Encalarde Accounting & Bookkeeping, LLC - New Orleans, LA October 2018-Present Freelance Accountant (Have provided quality service to Restaurants & Caterers, Law Firms, Medical Service Providers, Commercial & Residential RE & Construction Companies)

• Prepares asset, liability, and capital account entries by compiling and analyzing account information

• Records all transactions for entities, using QuickBooks

• Documents financial transactions by entering account information

• Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.

• Substantiates financial transactions by auditing documents

• Maintains accounting controls by preparing and recommending policies and procedures

• Reconciles financial discrepancies by collecting and analyzing account information

• Prepare and file monthly sales tax returns

HST Business Solutions, LLC - New Orleans, LA October 2019-January 2021 Accountant

On behalf of various clients (appr. 25 operating entities):

• Provide full cycle accounting services, including A/P & A/R processing and management

• Prepares asset, liability, and capital account entries by compiling and analyzing account information

• Records all transactions for entities, using QuickBooks

• Documents financial transactions by entering account information

• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

• Substantiates financial transactions by auditing documents

• Maintains accounting controls by preparing and recommending policies and procedures

• Reconciles financial discrepancies by collecting and analyzing account information

• Prepare and file monthly sales tax returns

Metro Service Group, Inc. - New Orleans, LA September 2017-June 2018 Staff Accountant

• Prepares asset, liability, and capital account entries by compiling and analyzing account information

• Documents financial transactions by entering account information

• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

• Substantiates financial transactions by auditing documents

• Maintains accounting controls by preparing and recommending policies and procedures

• Reconciles financial discrepancies by collecting and analyzing account information Duplantier, Hrapmann, Hogan & Maher, LLP – New Orleans, LA February 2017-April 2017 Tax Intern

• Prepare individual/corporate income tax returns

The Sheraton Hotel - New Orleans, LA October 2015-February 2017 Accounts Receivable Specialist

• Respond to guest inquiries

• Analyze and maintain various aged accounts

• Reconcile and perform billing functions for the Loyalty Program

• Respond to credit card chargeback inquiries and notifications

• Assist various departments in resolving billing issues LICENSES

QuickBooks Online ProAdvisor, Microsoft Office Specialist COMPUTER SKILLS

Microsoft Office (Word, Excel, Access, PowerPoint), QuickBooks, Windows and Mac user, Kronos, AS400, Lightspeed OS, HSI Profit Series, Galaxy OS-Oracle, Crystal Reports, CCH Tax Software, NetSuite, AppFolio Property Management, Restaurant 365

ACTIVITIES

Member of the Society of Louisiana Certified Public Accountants, the American Institute of Certified Public Accountants, and the National Association of Black Accountants

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