Accounting Clerk

Suzanne Rashall

**** ********** *****,

Spring, TX. 77386

281-***-****

*********@*****.***

Summary of Experience

Highly organized financial operations professional with over 10 years accounting & financial experience. Served as a coach & trainer for new hires. Solutions oriented individual offering ideas and solutions to consistently meet & exceed desired departmental objectives. Strong background in building effective relationships with both internal & external customers. Key competencies include:

Professional Experience

Archrock Services LP, Houston, TX Sept 2004 - Oct 2019 Treasury Associate / Cash Application Specialist

• Post and reconcile cash transactions (Lockbox, wires, ach, Merchant credit cards) to the bank daily, research misapplied cash, unapplied cash and overpayments.

• Balance the Daily Cash posted to the Bank

• Maintain customer master data (new account set up and updated existing accounts)

• Process outgoing wires

• General Ledger account reconciliations

• Assist with month end close process, preparing journal entries for cash and other assigned accounts.

• Large customer accounts reconciliations due to cash not being processed following a system conversion.

Association Management Inc, Houston, TX Previous Experience Ulmer Realty, The Woodlands, TX

Texas Community Management, Houston, TX

The Finger Companies, Houston, TX

Spire Realty, The Woodlands, TX

• Accounting for both commercial and residential property management

• Accounts receivable (Billing and Posting of payments received)

• Accounts Payable (processing invoices, coding, and cutting checks)

• CAM Charges

• Maintained the General Ledger, preparing and posting all journal entries for month end

• Reconciled approximately 50 bank accounts monthly

• Prepared Financial Statements

• Coordinated income tax return preparation and audits with independent auditors

• Maintained customer master data files

Education

Bachelor of Business Administration in Accounting from Sam Houston State University General Ledger Accounting -

Multiple set of books

Treasury Management Functions Software - Oracle, Word Outlook, Quicken, JD Edwards

Accounts Receivable and

Payables - Multiple set of books

Special Projects including

system conversions and mergers

Excel - Pivot Tables, V Lookup

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