Jackie Ralls

**** *** *** * Covington, TN *****

901-***-**** * adj89k@r.postjobfree.com

EDUCATION

MBA with emphasis in Management from Strayer University

BSBA with major in Accounting from UT Martin

Experience in Accounting, Finance & Auditing that includes the following:

Analyzing & evaluating statistical data, budgeting projections versus actual computations of accounting data, general ledger accounting, strong analytical skills, advanced personal computer skills, project management, detail oriented and efficient time management skills.

PROFESSIONAL EXPERIENCE

Randstad Covington, TN 01/20 to present

Associate Production Coordinator

Responsible for auditing and issuing materials to mix and production orders to ensure accurate consumption of materials

Monitoring and reporting of factory volume, waste and performance

Reconciliation and issue of mix to production orders

Consumption of standard materials to production orders

Segregation and storage of QA documents

Monitoring inventory levels of raw and package waste for the site

Reporting daily and monthly production levels

Work cross functionally with logistics, quality and mix to gather information, assess and report out the plant’s progress

SAP software used for production

MAA Germantown, TN 02/19 to 08/19

General Ledger Accountant

Complete and research outstanding Resident Security Deposits and reconcile

Perform all calculations of prepaids, amortizations and accruals

Reclassifications of any accounts payable invoices as necessary

Research AR transactions in order to make necessary adjustments and explanations

Reconcile balance sheet accounts to general ledger balances

Reconciliation of all bank accounts

Correspond with property managers regarding additional accruals, unaccruals and PO activities

Handle petty cash reconciliations and make necessary journal entries

Generate financial statements

Complete full peer reviews to confirm the accuracy and completion of the property’s financial package

Accountemps Memphis, TN 03/18 to 02/19

Senior Accountant/Consultant

Responsible for auditing all budgeting information and forecasting for nonprofit

Reconcile accounts receivable by program/project codes

Audit payroll transactions and post payroll journal entries as well as payroll accrual entries

Post journal entries to the general ledger

Responsible for creating excel spreadsheets using filters and creating charts

Run access queries to export information to excel and create worksheet

Amy Baltimore CPA Firm Covington, TN 09/26/17 to 02/18

Financial Accountant

Responsible for overseein all the payroll processing for all clients

Process monthly financial statements for all clients

Handle depreciation schedules and fixed assets

Reconcile balance sheet accounts

Analyze and generate financial analysis with breakeven and comparison analysis

Process all sales tax and make electronic payments

Make all monthly and semimonthly payroll tax payments electronically

Vining Sparks Memphis, TN 12/27/10 to 09/16/16

Safekeeping Assistant

Execute all safekeeping customers their principle and interest payments

Reconciliation of various bank accounts

Proficient in Bloomberg system

Responsible for recognizing called and matured securities

Generate receipts, credit advices and confirmations daily

Import files into a reconciliation tool program to generate daily calculations

Reconciliation of various types of securities

Pledge securities and release securities via instructions from the customers

Act as a liaison between the customers, sales representatives and cashiers

Handle monthly Safekeeping billing to all customers

Ability to work in fast pace, assertive and continuous changing environment

Execute new Safekeeping customer custodial agreements

Utilize cash projections and cash set analysis to balance customer accounts

Retail Management Services Company Memphis, TN 06/21/06 to 01/05/10

Senior Accountant

Enhanced the set up of this new company by using my accounting and computer knowledge

Prepare monthly financial statements for fifteen different entities

Audit balance sheet accounts to analize variances

Posted all journal entries to the general ledger

Generated computations of all owner distributions

Managed all aspects of accounts payable as well as oversee accounts receivable

Analyzed and reviewed new leases prior to computer set up for accuracy

Developed and implemented the structure of accounts payable, accounts receivable and escalation computations for each tenant

Communicate with all corporate staff the annual expenses of each property

Reinforced to corporate staff the support and computations for their common area maintenance year end overages or the collection of year end shortages

Responsible for annual budgeting and forecasting procedures for all entities

Oversee and process all daily accounting procedures in the office

Trained and mentored all administrative personnel

Responsible for generating the 1099 processing

Handled month end and year end close outs for all entities

Proficiency in excel formulas and spreadsheet layouts for escalation computations

Used Skyline software for the property management accounting

Used Argus software for Budgeting and forecasting of all the properties

Pfizer Memphis, TN 04/06 to 06/06

Accountant

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I was on a temporary assignment and resigned from Pfizer to go to work for Retail Management Services for a full time permanent position with benefits.

Patrick Accounting & Tax Services Cordova, TN 06/05 to 04/06

Senior Accountant

Prepare monthly financial statements for all clients

Process payroll and bank reconciliations for all clients

Posted all journal entries and processed month end closings

Reconciled balance sheet accounts then made necessary adjusting entries

Prepared accrual journal entries for some clients

Generated all quarterly payroll filings as well as tax payments

Onsite auditing of various customers on a monthly basis

Generate all W-2s and 1099s for all payroll and vendors associated with various companies

Monthly onsite accounting reconciliation for various types of businesses and perform month end close onsite

Quickbooks software training for our clients

Pioneered and analyzed all accounting data to generate their corporate tax returns

Hilton Hotels Corporation Memphis, TN 09/04 to 06/05

Accounting Specialist

Provided financial reports based on analysis

Compiled and audited payroll journals

Posting payroll journals to the general ledger

Auditing month end payroll journals for posting variances

Posted journal entries to clarify variances

Processed monthly billing and garnishment fees

Designed excel spreadsheets and run general ledger queries

Responsible for intercompany billing as well as entering and posting journal entries

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