Accounting Manager Financial

HEIDI THOMS E: ***********@*****.***

P: 954-***-****

A: Lake Worth, FL 33406

PROFESSIONAL SUMMARY

Accounting Manager willing and able to go above and beyond to meet individual and team goals. Skilled in leadership and team development, illustrated over 15 years of accounting and 8 years of management experience.

WORK HISTORY

Gama Business Travel - Accounting Manager

Boca Raton, FL • 09/2014 - Current

Tracked Travel Agency business revenue and costs with TRAMs, diligently reconciling accounts to maintain high accuracy

Prepared financial statements, business activity reports, annual budgets and other records

Compiled monthly journal entries into general ledger system

Prepared monthly reports, including payment and account reconciliations and financial statements

Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements

Reconciled accounts and resolved both internal variances and discrepancies in external documentation

Monitored 4-employee team while handling day-to-day accounting processes and financial accuracy

All About Snacks, LLC - Owner

Lake Worth, FL • 08/2013 - 09/2015

Loaded and managed vendor machines in various businesses Recorded sales for historically data

Smart Travel Group Ltd. - Accounting Manager

Boca Raton,, FL • 01/2005 - 08/2013

Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts

Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books

Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions

Tracked travel agency business revenue and costs with TRAMs, diligently reconciling accounts to maintain high accuracy

Managed accounting operations, including journal entries, collection efforts, reconciliations and payroll processing

SKILLS

Staff management

GAAP understanding

AP and AR management

Closing processes

Financial reporting

Account reconciliation

Financial statement presentations

TRAMs and Clientbase Software

Knowledge

Quickbooks

EDUCATION

Florida Atlantic University

Boca Raton, FL • 12/2002

Bachelor of Science: Accounting

Prepared monthly reports, including payment and account reconciliations and financial statements

Created and initiated accounting procedures to increase organization

Maintained cash flow by monitoring bank balances and cash requirements

Reconciled accounts and resolved both internal variances and discrepancies in external documentation

Revelex Corporation - Accountant

Boca Raton, FL • 04/2004 - 04/2008

Maintained and processed invoices, deposits and money logs

Verified cash and credit payments daily

Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions

Sent out agreements to potential clients

Monitored all incoming contracts and processed them

Performed monthly billing of client licensing fees Gama Tours Florida - Accounting Clerk

Boca Raton, FL • 09/2002 - 04/2004

Reconciled all company accounts, including credit cards, employee expenses and commissions

Applied proper codes to invoices, files and receipts to keep records organized and easily searchable

Entered figures using 10-key calculator to compute data quickly

Reported financial data and updated financial records in ledgers and journals

Monitored status of accounts receivable and payable to facilitate efficient processing

Investigated and resolved internal accounting variances to keep records current

Tracked travel agency business revenue and costs with TRAMs, diligently reconciling accounts to maintain high accuracy

Processed all incoming and outgoing invoices and payments

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