Fixed Assets Certified Public

ISRAEL ODAMAH, CPA 214-***-**** *******@*******.***

EDUCATION

CPA – Certified Public Accountant, Texas State Board of Public Accountancy

University of Phoenix Stephen F. Austin State University

Master’s Degree, Accountancy Bachelor’s Degree, Accounting

TECHNICAL SKILLS

Oracle, Sage, JDE, Yardi, PDI, SAP, Nexus, Microsoft Dynamics, EZ Lease, Fixed Assets CS, Concur, Certify, Syspro, Prophix, TM1, AS/400, ADI, ACS, Loan Ledger, Blackline, AssureNet GL, FloQast, Asana, Bill.com, ADP, Workday, Paycor, Paylocity,

UltiPro/UKG, ERISA Filing, Fidelity, Health & Welfare Benefits/Trust, Sovos, QuickBooks, Turbo Tax, Windows, G-Suite, Outlook, Zoom, Teams, Microsoft Word, Excel (V/X/H-Lookups, Index, Match, Pivot Tables, Macros, Queries & Connections, Add-Ins, & Formulas), Access, Power Point, Publisher, Discoverer, Oracle Hyperion Planning

PROFESSIONAL EXPERIENCE

DuraServ Corp, Farmers Branch, TX October 2018 - Present

Accounting Supervisor

Overseeing 4 direct reports while preparing/reviewing/posting journal entries by compiling and analyzing account information 10,000+ transactions managing monthly, quarterly, and year-end close process while assisting (30 Branches).

Managing accounting for fixed assets, capital leases, revenue recognition, intercompany, bonus/commission, cost accounting, inventory, A/R, A/P, ACH/Check/Wire processing, payroll & benefits processing, 401k & taxes.

Preparing and Consolidating Financials for 7 Entities, variance analyses, & analyzing budget/forecast – Presenting, issuing, and distributing financials to Upper Management and Branches/Locations.

Maintain account supporting documentation- Maintain the integrity and accuracy of the general ledger (including subledger to ledger reconciliations, account reconciliations and roll-forward schedules).

Ensure proper accruals and allocations- Ensure the highest level of efficiency while maintaining appropriate internal controls, SOX compliance, and US GAAP - Assist with internal control evaluations.

Assisting Corporate Controller with audit fieldwork & PBC requests for Operational, Financial, & Tax Audits- Identify ways to improve and/or streamline processes-Mergers and Acquisitions transactional entries.

Performing ad-hoc projects as needed and supporting system implementation processes.

Stay current with technical knowledge by attending educational workshops and reviewing industry publications, technical accounting research, documenting accounting pronouncements (ASC 842 & ASC 606).

Intermedix/PSR, Dallas, TX July 2017 – October 2018

Senior Client Accountant

Prepared, communicated, and analyzed client financial statements and performance (4 Large ER doctor groups).

Overseeing 4 outsourced staff accountants that prepared entries and reconciliations.

Reviewed and coordinated financial closings and generation of client financial reporting packages.

Prepared, reviewed, and assisted with journal entries and General Ledger accounts/transactions, reconciliations, and power point presentations-On call monthly meetings with Client Business Manager going over financials.

Coordinated and reviewed client compensation process and prepared payroll productivity calculations.

Assisted with preparation of tax work papers and perform ad hoc reporting as requested.

Fleet Pride, Inc., Irving, TX April 2015 – June 2017

Senior Accountant

Managed capital lease for vehicles/forklifts – recording: additions, disposals, reviewed invoices & prepared journal entries for payments, amortization, & reclass LT-ST, reconciliation, and roll-forward schedule.

Prepared and calculate bonuses/commissions monthly & quarterly for (30 branches/shops).

Prepared and recorded asset, liability, revenue, and expenses entries by compiling and analyzing account (SG&A P&L Review), Processed and reconciled EBay/Amazon Internet Sales transactions throughout month.

Maintained G/L balances by verifying, allocating, posting, reconciling transactions, and resolving discrepancies.

Greystar Management, Dallas, TX July 2014 – April 2015

Property Accountant

Utilized Yardi to prepare month end closes, journal entries, and bank reconciliations (13-15 multifamily homes).

Communicated with on-site and other property managers to assist in completing pre-close and close activities, answer questions, provide support, and ensure timely completion of accounting processes and Company reporting.

Reviewed budget/forecast, revenue, expense, payroll, utility, CAM entries, invoices, other accounting documents, researched and resolved discrepancies.

Reviewed monthly closing package received and posted monthly GPR entries.

Calculated owner’s distributions, asset management fees, and management fees.

Maintained balance sheet schedules to ensure correct reporting of monthly financials and reconciliation of balance sheet accounts.

Reviewed financial reports for consistency and accuracy and prepared monthly owner packages.

7-Eleven, Inc., Dallas, TX December 2010 – July 2014

Staff Accountant

Keyed cash receipts daily (500k+ transactions).

Prepared monthly journal entries – interest accruals, reclass commercial paper & mortgages/ notes payables, reclass workers compensation and liability losses, relocation, intercompany balancing, and benefits activity, adjust CSV/EPP balance, Mergers and Acquisitions transactional entries.

Managed Benefits Accounting – funded monthly, prepared wire’s & check requests to pay vendors/carriers, verify accuracy of bank statement and lockbox deposits, prepare financials and file 5500 tax return annually, SOC 1 Reports.

Prepared Balance Sheet Write-ups – insurance reserves, notes receivables, long-term debt, and interest.

Reconciled monthly – corporate A/R, reserves for uncollectible, intercompany transactions, (60+ assets and liability G/L accounts).

Prepared quarterly & semiannually forms – Debt & A/R footnotes, K-2, K-5, K-6 (analysis of debt and capital lease), form L (Employees Retirement Benefits), debt compliance & equity roll-forwards.

Assembled quarterly & semiannually KPMG package and binders for disclosure meeting (10-Q,10-K, Financials, Footnotes, MD&A, & SOX compliance).

Weir’s Furniture Village, Dallas, TX August 2007 – December 2010

Accounting Assistant

Managed customer A/R accounts in G/L – updating names, address, telephone, balances, posting entries.

Reconciled cash deposit balance daily and A/R accounts, processed price adjustments, returns, and refunds.

Reviewed applications for American General/Wells Fargo financing daily and funded twice a week (50+ customer accounts), delivery tickets audit, ordered supplies for merchandise inventory.

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