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Accountant Financial

Grapevine, TX
May 17, 2020

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Dallas, TX ***** 214-***-****


Experienced, detail-oriented professional with an MBA degree and 13+ years of experience in Accounting, Finance, and Banking seeking an Analyst role.


Financial Reporting / Analysis Financial Systems / Advanced Excel Month-End & Year-End Close Account Reconciliation GAAP & SOX Compliance General Ledger / Journal Entry Variance Analysis Cash Positioning & Forecasting Treasury Management EDUCATION


Master of Business Administration (MBA) Degree, 2012 Bachelor of Business Administration (BBA) Degree, 2009 PROFESSIONAL EXPERIENCE

PEGASUS SENIOR LIVING, DALLAS, TX January 2020 – April 2020 Treasury Accountant

Daily and monthly reconciliation of the operating bank account.

Updated cash log and saved all check deposits and transaction information daily.

Reconciled deposit discrepancies and worked with each community in resolving in a timely manner.

Posted recurring monthly journal entries such as rent expense, Wells Fargo lease payments, tax payments, payroll and etc.

Executed both recurring and ad hoc requested wire transactions though JP Morgan Chase Access.

Reconciled and initiated ACH payments in JP Morgan Chase Access.

Monitored and organized all ACH Returns and NSF check returns throughout the month.

Issued stop payments and communicated with the AP team to reissue checks to vendors.

Reviewed PCard transactions and entered account allocations in the JP Morgan PaymentNet portal. LASALLE GROUP, GRAPEVINE, TX June 2019 – January 2020 Staff Accountant

Daily and monthly reconciliation of the operating bank accounts.

Posted recurring monthly transactions in and out of the operating bank account (payroll entries, lease payments, rent expense, etc.)

Deposited incoming checks via online banking websites and deposit scanner.

Updated and cleared checks daily to replicate the operating bank account activity.

Issued stop payments on checks and communicated with the AP team to reissue checks to vendors.

Prepared and distributed monthly financial statements, operating statements and rent rolls to management.

Prepared a monthly explanation of variances outside of the predefined thresholds stated in the budget.

Assisted Treasury Manager in conducting a cash-flow analysis and in preparing the summarized reports relating to cash in-flow and cash out-flow.

TOYOTA COMMERCIAL FINANCE, IRVING, TX January 2019 – April 2019 Account Reconciliation Specialist – Contract

Reconciled and identified variances between customer billings and payments using SAP uploads and Microsoft Excel.

Reset payments and performed account maintenance as needed.

Clarified incoming payments and payoffs in SAP for retail and dealer customers.

Submitted financial change notices for the refunding of outstanding credits to Treasury. DELVRA D. BAKER

Dallas, TX 75219 214-***-**** SANTANDER CONSUMER USA, DALLAS, TX July 2017 – September 2018 Senior Accountant

Ensured all accounting operations compliant with Generally Accepted Accounting Principles (GAAP).

Reviewed and reconciled general ledger accounts and provided variance explanations.

Assisted with budget preparation and conducted monthly financial reporting, forecasting, and analyses.

Produced monthly support files and quarterly/annual HC-R, FR Y-9C, and FR Y-11 financial statements.

Analyzed company financial results regarding profits, trends, costs, and compliance with budgets.

Prepared extensive monthly/quarterly variance analyses of financial statements for internal and external audits.

Communicated with Accounting personnel at parent companies SCUSA and Banco Santander. ENERGY TRANSFER PARTNERS, DALLAS, TX September 2015 – July 2017 Staff Accountant

Maintained the SAP General Ledger, prepared bank reconciliations, and performed month-end close procedures.

Followed accounting policies to comply with GAAP, tax, and state reporting requirements.

Prepared monthly consolidated financial statements and maintained updated financial close analysis files.

Prepared and uploaded journal entries using the Excel add-on BPC and SAP (yearly).

Maintained tasks and reconciled subsidiary accounts in Blackline.

Assisted with quarterly and annual SEC filings, quarterly reviews, and annual audits.

Researched accounting, consolidation, and reporting issues.

Maintained supporting documents for financial reporting, in compliance with GAAP and SEC requirements. LICENSES AND CERTIFICATIONS

Public Notary ID# 13236312-8


PeopleSoft, SharePoint, SAP, YARDI, Sage, CashPro, QuickBooks, Blackline, Advanced Microsoft Excel (formulas, pivot tables, VLOOKUP, macros)

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