Accounts Payable Accountant

ANGELA K. CAPERS

**** ********** ****. *****, ** 76053

e-mail: **************@*****.***

Ph: +1-913-***-****

SUMMARY OF SKILLS:

•15+ years of experience in general accounting, financial reporting, and tax preparation

•Data analysis and reporting using Gateway Financial and Reporting System

•10+ years journalizing and posting accounts payable, accounts receivable, and payroll

•Deadline-driven with excellent time management ability

•Proven ability to handle multiple projects simultaneously, work independently in a demanding environment

•Team player with strong project management skills, as well as verbal & written communication expertise

•Proficient in Microsoft Excel, Word, Microsoft, PowerPoint and Outlook

WORK EXPERIENCE:

Gateway First Bank, Dallas, TX

Lock Desk Coordinator & Loan Deliver Specialist- Accounting June 2017 – Present

•Manage Loan Officers and Processors though the life cycle of the lock to validate and accurately price loans in accordance with the company’s secondary marketing policies and procedures

•Publish opening rate sheet and adjust for intra-day market movement; Prepare purchase advice spreadsheets and upload them to warehouse bank systems for loan settlements

•Reconcile trades and allocation sheet with the hedging system and trade book to ensure accurate interest rate risk management reports

•Upload Freddie Mac and Fannie Mae loans to investor delivery software

University of Saint Mary

Staff Accountant August 2016 -May 2017

•Managed accounts payable and account receivable

•Investigated and resolved accounts discrepancies by auditing documentation

•Created reports for senior management detailing past-due payments

•Prepared general ledger system support regarding functional issues of financial and management reporting

Skyline Printers, Dallas, Texas

Senior Accountant March 2005 - May 2015

•Managed accounts payable/ receivable, general ledger, and payroll

•Processed incoming payments by credit card, EFT, and checks

•Prepared monthly financial statements and review monthly reports

•Collaborated and made good judgements with vendors to obtain solutions to issues

•Reconciled bank statements and accounts

EDUCATION:

The University of Saint Mary Graduation Spring 2022

Bachelor of Business Administration specializing in accounting

Kansas City Kansas Community College, Kansas City, KS

Associate Degree in Science

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