JOAN FRANCHEK

DALLAS, TX *****

469-***-****

ad3mkk@r.postjobfree.com

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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