Ibrahima Barry

Mobile: 479-***-****; Email: ad1x94@r.postjobfree.com

Summary

Detail-oriented accounting professional with strong background in business accounting functions. Flawless knowledge of Accounts payable, accounts receivable, general ledger, banks reconciliations, billing sales commission calculations and all daily reports. Good experience of A/P, A/R, 10 key and AS/400, LMS. Yard’7, Quick Book, Sage, Peachtree, Expandable; JDE system, Truckload (IT Dispatch) and Ops technology. Good knowledge of Timely reports meeting auditing and Accounting Guidelines.

Education

• Bachelor of sciences finance at UGANC/GUINEA

Major: Sciences Finances

• Associate Degree on Accounting; National College of Business and Technology Memphis/Tennessee Major: Accounting; GPA: 3.56

Skills

• Excellent team building skills; bilingual (French and English); Proficient in using Microsoft Excel, Word, and Microsoft outlook; Mathematical Competency, Knowledge of GAAP; Payroll processing. Data entries, accounting reports (Balance sheet and P/L)

• 10 keys; AS/400; LMS; Yard’7; Quick Book; Peachtree; Expandable; JDE system; Truckload (IT Dispatch) and Ops technology

• Excellent Customer services skills, Punctual, Trustworthy, demonstrated history of accuracy. Professional Experiences:

Mr. Christmas LLC June /2022 to Present

Sir. Staff Accountant:

• Oversee weekly and monthly payments from customers, work directly with VI Finance and CFO on transmitted payments.

• Post in the system PO invoices and issues corrections or credits memos to customers.

• Weekly payroll processing, charges journals entries in the system.

• Journalize and post weekly and monthly payrolls in the system.

• Current Assets depreciation schedule.

• Provide information to the departments partners on payment and others needs. Robert Half Accountant:

Jackson Consulting CPA Firm: 23 March 2022- 30 July 2022 Account Payable/ Receivable/ Bookkeeping

• Prepare the Financial Statements for firm clients, and daily bank deposit for the firm.

• Prepare and process the payrolls for firm clients, process Accounts Payables and receivables

• Banks, Credit Cards reconciliations and the firms payments revived deposits (Checks) FedEx Services Memphis, Tennessee 38017 16 November 2021 - 23 February 2022 Account Payable Specialist Remote (Air crafts Fuel BOL and invoices):

• Review and analyses using Citrix Right Angle S17 Pro system, to Process FedEx vendors BOL and Invoices daily

• Research discrepancy between the Vendors BOL and Invoices detail to what the FedEx Fuels management have in the System.

• Provides recommendations for any discrepancy related to the different BOL and invoices to the teams for correction.

• Valuated all BOL tax for payments authorization and feed the BOL or invoice to the Aircraft Fuel management System for payments.

Office Interiors October 2021-October 2021

Accounting Specialist:

• Complete Financial Statement and accounting report, makes appropriate journal entries for recording in the GL by reviewing figures, balancing reconciling accounts.

• Revenues, expenses, payroll entries and invoices and other accounting documents for the P/L; researches and resolves discrepancies as necessary

• Performs bank reconciliation and wire transfers for deposits and ensure accuracy

• Review and enter invoices for A/P and A/R; update payments in the system QuickBooks and Truckload (IT Dispatch) and vendor’s statements reconciliations. AutoZone Headquarter Store Support Center (S.S.C) February 2021 - April 2021 Account Payable Specialist.

• Enter PO and non-PO Invoices in the system

• The (3) ways matching all invoices verification and processing before approving payments.

• Using AS/400 to process all invoices and posting invoices in the system accurately and solve discrepancies. Nature plex Pharmaceutical Corporate Office January 2021 -February /2021 Accounting Specialist AR/AP.

• Account receivables payments processing, creating sales orders to invoices,

• Purchases orders verifications, processing electronics payments in the company system.

• Process and poste payments in the system; call and vendors and company customers for payments update

• Resolve issues and solve despites for payments, and invoices Cork’s BBQ Corporate office July 2020- November 2020 Account Payable Specialist.

• Processing food inventory adjustment redeeming coupons and gift cards

• Verifying and scanning invoices and related documents.

• Process entries using compeat and grant plan GP system First Choice Sales and Marketing Group February 2020 -May 2020 Account Payable & Receivable.

• Processing all payables in the system using QuickBooks, Peachtree/SAGE; Expandable

• Enter invoices in the system, provide customers services; Cash reconciliations, banks reconciliation; Vendors statements verifications using Quick Book and Peachtree/SAGE

• Process receivable (customers payments) using Quick Books; Peachtree

• Run the weekly cash requirement for the different companies affiliated with FCSMG

• Stamp and mail out the weekly checks to the different vendors Randstad, Memphis TN

Greystar Housing Development June 2019 – January 2020 Account Payables Specialist.

• Review and verify in Ops system the different invoices for payments approval and recommendations.

• Reach and resolve invoices discrepancies and problems by contacting vendor and site managers.

• Enter invoices using JDE system, print checks and approved payment; enter invoices in Yardi’7 System; initiative-taking communication and follow inquiries.

• Provide great customer’s services by building and maintaining relationship, with various levels of different property managers and employees for the company as need.

• Performed monthly reconciliation of all bank accounts, including reconciliation of deposits with accounts receivable.

• Updated receivables by totaling unpaid invoices.

• Using Ops technology, Yardi7 and JDE systems; create batches, post batches and request commitment for payment.

• Reconciled A/R aging reports to General Ledger accounts for month-end.

• Maintains, subsidiary accounts by verifying, allocating and posting invoices.

• Verifies vendor accounts by reconciling statement and monitoring available discounts.

• Verifying federal ID number scheduling and printing checks.

• Explained billing cycles.

• Updated and maintained accounting journals, ledgers, and other records. Village Mart Inc. Memphis TN July 2018 – May 2019

Freight & HR coordinator

• Verified with the buyer all shipments records, trace, and update the status of shipment, monitor billing and shipping costs (Shipping, and logistics) Ensures carriers invoices reflect accurate information; research, and effectively responds to inquiry calls from carriers and vendors regarding invoicing, payment applications and other issues.

• Payroll Analyst for the hourly employees, full and part times staff; help resolve payroll issues including systems miss punching from the direct location(stores) and inquiries related to tax, wage and hour compliance, deductions, garnishments, and other payroll duties as needs.

• Enter all invoices, make some adjustment entries, make sure accounts payables entries are correct and updated; enter new vendors correctly and transportations companies’ information in the system.

• Built good relationship with vendors and transportations companies’ agents.

• Prepared the balance sheet report for the accounting department; verify receiving and process accounts payment for the vendors and transportations companies (verification of all the B.O.L,) for payment processing.

• Working closely with different vendors to process orders, ask for packing slips, process the freights quote with Transportations Company.

• Fills employees’ documentations, check time clocks for all employees, prepare schedules and payroll for Salaries, weekly and biweekly employees

• Sourcing and screening candidates. Ensured background verifications and assisted in on boarding. Fitz Casino/Hotel, Tunica Resorts MS June 2003- November 2018 IT Operator.

• Assist and provide help to all desktop and laptop users as needs.

• Monitor the system and the network performance.

• Assist user as needs for them requirements.

• Perform troubleshooting, repairs and date restoration, performance maintenance activities (e.g., backups)

• Maintain licenses and upgrade schedules.

• Tracking workload as well as the association database entries and files to support audit activity and follow- up actions.

• Collaborate with other professionals to maintain great standards and functionality performance system.

• Accounting Clerk/Revenue Auditor

• Preparation of the P&L statement and analyze and interpret data to make recommendation, interpret data to managers, staff, and external auditors.

• Performs daily audits activity from the cages, and accounting jackpot paid reconciliation.

• Summarized receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.

• Created and maintained direct deposit spread sheet.

• Prepared invoices, reports, memos, financial statements.

• Exposed to all aspect of Casino/hotel accounting including Food and Beverage control accounting general.

• Balancing charges and settlement for room, food, and beverage daily activities.

• Interacts with customers over the phones, adjusts complaints concerning charges investigating errors, resetting the system for the next day’s operations.

• Auditing of individual’s paper works and loss preventions.

• Investigated premium posting errors, corrected errors, and wrote exceptions reports.

• Overseen guest inquiries concerning, credit cards charges, refund, room rate and reinstatement procedures.

• Reconciled, transferred credit cards through dollars on the net to the company bank account.

• Prepared and enter the daily journal entries and prepared daily management reports.

• Reconciling hotel and food and beverage revenue accurately. Aerotech, Memphis TN

Warehouse in Southaven MS October 2008 – December 2008 Quality Control Agent

• Scan; miscellaneous invoices’, daily sales and cash receipts, food invoices, receipts for Walmart and Sam’s Club.

• Tracking workload as well as the associated database entries and files to support audit activity and follow- up actions.

• Documenting and coding for the accurate G/L account, verified duplicate codes and review receipts submitted with the code.

I.O.M (International Organization for the Migration), Conakry Republic of Guinea February 2001 – September 2002 Financial Assistant.

• Maintain employees ‘records and report related to monitor the budget utilization.

• Coordination of all office administrative functions (office equipment’s, utilities, and supplies).

• Bank reconciliation for IOM accounts. Entered all financial tractions in the excel sheet.

• Prepared the Organization Equipment Deprecations using ISAB, Income statement report and Statement of the Cash Flow Report.

SECADOS/U.N.H.C. R, Forecariah /Guinea June 1997 – December 2000 Counsellor of Refugees Services

• Receiving and documenting immigrant Refuges from: Sierra-Leon and Liberia.

• Classifying Refugees by vulnerabilities cases.

• Assist distributions of Food and living items by Word Food Program (W.F.P.)

• Organized sports activities and information on diseases preservation.

(References available by request.)

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