Fixed Assets Asset
Resume:
JOAN FRANCHEK
DALLAS, TX *****
*********@***.***
EXPERIENCE
Bodycote NA Dallas TX (6/22 - Present)
Fixed Asset Accountant Shared Services
Process 100+ New Assets into AX and FAS each month
Process Asset Disposals and Sales each month for all companies
Process Asset Transfers each month for all companies
Prepare CAD Vat calculations and payments each month
Record Lease entries and any lease modifications each month
Administrator for Concur travel, AMEX, Wells Fargo and HSBC cards
Prepare and process journal entries for travel accruals and expense reports
Fixed assets account recons and walk forwards
Conversion of Foreign Currency to USD for fixed assets and travel reports
Prepare and send Asset registers each month to Regional Controllers and VPs
Prepare Fixed Assets Budgets and Forecasts each year
Bodycote NA Dallas TX (9/18-6/22)
Operational Staff Accountant Promoted to Fixed Asset Accountant
Financial Statement preparation and analysis
Account reconciliations East and West divisions
Hyperion reporting including extracts and uploads
Process Concur data for monthly reporting
Process and record environmental provisions
Prepare and post Journal entries for East and West Divisions
Prepare and process financial reports for operations including KPI, Rolling Sales, and Report books
Conversion of Foreign Currency to USD
Record Recurring JEs for monthly budgets, accruals, and prepaids
MV Transportation Dallas TX (4/16-9/18)
Corporate Accountant
Accounting for prepaids and Insurance
Bank reconciliations
Prepare Corporate Overhead allocations
Prepare Financial Statements
Prepare journal entries and analysis for Worker Comp and Auto/Gen Liability Claims
Income Statement analysis for Corp Cost Centers Actual to budget
Prepare Actuarial entries for Reserves
Prepare Account recons for Cash, Prepaids, Insurance and Benefits
Conversion of Foreign Currency to USD
Prepare audit work papers
Quarterly Audits for Divisional Inventory and Fixed Assets
Journal entries and accruals for assigned divisional cost centers
Lead Financial Reviews with GMs for assigned divisional cost centers
Jani-King Intl Addison TX (7/13-4/16)
Sr. General Ledger Accountant
Bank Reconciliations for 9 corporate accounts and 46 regional accounts
Reconcile Intercompany Accounts for 23 Corporate Entities
Cleaned up of all Cash Accounts and balance sheet accounts
Sales Tax Returns for 50 states
Reconcile Balance Sheet Accounts
Invoice Leasing and Master Regions
Multi-Unit Financial Statement Preparation and Analysis
Fixed assets
Fixed asset conversion to CCH from FAS
Audit Work papers
Special projects assigned by the CFO
Sr. Contract Accountant, Dallas, TX (02/11 to 04/13)
Agencies of Change 9/12 – 4/13)
Wells Fargo (8/12-9/12)
Heartland Automotive (2/11-5/11) and (11/11 – 3/12)
Sally Beauty (8/11-10/11)
Goodman Networks Inc., Plano, TX (12/06-01/11)
Senior Accountant
Nominated for Employee of the Year 2007
Major Contributor for Oracle 11i conversion
Created Excel lookup tables and templates for uploading journal entries
Month end close
Prepares journal entries for month end
Recorded Payroll Entries and reconciled payroll accounts
Recorded cash entries and reconciled cash accounts
Maintained Fixed Assets
Identified project numbers for multiple invoices for A/P to upload into Projects Module
Reconciled Balance Sheet accounts for 80 balance sheet accounts
Sales tax returns for 35 states
Analyzed and prepared Financial Statements
Bearcom Inc., Dallas, TX (02/06-12/06)
Commissions Analyst/Accountant
Named Employee of the Month for Sept 2006
Learned Access to Intermediated level with 2 weeks training in order to take on Commissions
Prepared Commissions for Sales and General Managers using Access database
Maintains Access Commissions Database
Prepared commission checks for vendors
Reconciled any discrepancies with commissions
Prepared Financial Statements for International locations with currency conversions
Reconciled Balance Sheet accounts
Audit Work papers
JD Edwards Software Conversion
Accor North America, Dallas, TX (10/04-02/06)
Sr. Accountant
Named to Leadership committee in 2005
Nominated for excellence as port of the Reconciliation groups cleanup project
Reconciled balance sheet accounts for Construction in Progress, Payroll, A/P, Accrual accounts
Reviewed account reconciliations from other departments for completeness and accuracy
Special Projects for restating Fixed Assets to International accounting standards
Monitored Cycle Billing System for problems and made corrections when needed
Audit Workpapers for year end and quarter end
EDUCATION
EAST TEXAS STATE UNIVERSITY, Commerce TX
Degree: BBA in Accounting, 1994 GPA 3.33/4.00
SOFTWARE EXPERIENCE
Oracle, Dynamic GP, FAS, Vertex, Oracle Browser, Platinum, FRX, Great Plains, Lawson, Excel, Access, Word, Power Point, JD Edwards, Traverse, CCH Fixed Assets, and People Soft, AX, Navison, and Epicor, .
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