Data Entry General Ledger
Resume:
PAMELA D. WHITE
**********@*****.***
Florissant, MO 63031 * 630-***-****
Experienced Accounting Professional with a well-rounded background and variety of skills in: Payroll, A/P, A/R, General Ledger as well as forecasting, P/L variance review & full cycle accounting close.
EDUCATION
Bachelor of Science in Accountancy, DePaul University, Chicago, IL
COMPUTER SKILLS
Advanced knowledge with MS Excel, MS Word, PowerPoint,
Accounting Systems Experience: SAP, Oracle, PeopleSoft, Host Analytics, NVision, QuickBooks Online/Pro/Enterprise, Creative Solutions Accounting, File Cabinet, Sage (Peachtree), Engagement, XCM, Prosystem Fixed Assets, Accountability, Tax 1099, ABRA, Sage Abra Suite, Kronos, ADP Enterprise,
PROFESSIONAL EXPERIENCE
BFI - Baptist Foundation of Illinois Swansea Illinois
Bookkeeper (June 15, 2024 – Present)
Prepare Daily Sheet, record activity for Intercompany accounts and Investment accounts
Record QuickBooks activity and Account Reconciliations
Record Activity on Yearli for Investors Taxes
Supply documentation per Auditor’s request
SSM Health – Creve Couer, MO
Prepare and analyze journal entries, balance sheet, income statement and other financial reports
Prepare and analyze journal entries for adjustments, accruals, and re-classes.
Account Reconciliations
Month End / Year End Close
Run Eliminations
Assist the team with department tasks if needed
Supply documentation per Auditor’s request
Perficient – St. Louis, MO
Senior Accountant (07/19 – 11/19) (contract)
Research, advise and clear various account discrepancies
Prepare and analyze journal entries, income statement, balance sheet, profit and loss statement, and other financial reports on a regular basis
Account Reconciliations
Reconcile and review Purchase Orders to Invoices
Prepare reconciliation of procurement reports to ensure proper revenue recognition
Supply documentation per Auditor’s request
Develop, implement, modify, and document accounting systems
Adapt accounting and record-keeping functions to current computerized accounting systems technology
Centene Corporation – Clayton, MO
Senior Payroll Accountant (12/16 – 05/19)
Responsible for Payroll Accounting
Prepare and analyze journal entries for adjustments, accruals, and re-classes
Reconcile Payroll Accounts for all Business Units Monthly
Variance Analysis of budget vs. actual results for assigned area with explanations for material variances
Finance review payment request for Accounts Payable processing
Supply documentation per Auditor’s request
Kerber, Eck & Braeckel – Belleville, IL
Staff Accountant (part-time) (5/16 – 11/19)
Balance Sheet and Profit & Loss Analysis
Perform Monthly General Ledger Review for multiple clients
Record Fixed Assets/Depreciation/Amortization
Prepare Adjusting Entries/Bank Reconciliations/Intercompany Transaction Reconciliation
Prepare Quarterly Payroll Tax Returns for multiple clients
Prepare Monthly Sales Tax Returns for multiple clients
Prepare Individual and Business Tax Returns
Mueller Prost LC – St. Louis, MO
Staff Accountant (3/14 – 5/16)
Balance Sheet and Profit & Loss Analysis
Perform Monthly General Ledger Review for multiple clients
Record Fixed Assets/Depreciation/Amortization
Prepare Adjusting Entries/Bank Reconciliations/Intercompany Transaction Reconciliation
Prepare Quarterly Payroll Tax Returns for multiple clients
Prepare Monthly Sales Tax Returns for multiple clients
Prepare W-2 and 1099 Forms
Alexian Brothers Senior Ministries – St Louis, MO
Staff Accountant (10/13 – 3/14)
Prepare subsidiary financial statements that align with their records
Analyze billing from vendors in comparison to established budget and make recommendations based on findings
Complete ad-hoc projects assigned by upper management / Account reconciliation
Evaluate and implement efficient processes to current payroll procedures
Responsible for payroll processing for hourly / salary employees for ten locations
Perform audits to verify accurate payouts
Process manual payments
Contact this candidate