Treasury, analytical, accountant, banking portals, leasing, account re

KIMBERLY TURNER

**** ***** *****, ***** *******, TX 214-***-**** **************@*****.***

CAREER GOAL

To obtain a Senior Treasury Analyst position utilizing previous professional experience, educational background, and impeccable analytical and accounting skills.

QUALIFICATIONS

10+ years of accounting experience

Master graduate in Business Administration: concentration in Accounting and Finance

Keen knowledge of general ledger, monthly accruals, account reconciliations, balance inventory and non-inventory accounts, cost roll, 1099’s, sales and use tax, commissions, accounts receivable, accounts payable, reports,

depreciation, bank reconciliations, and annual budgets.

Excellent presentation and interpersonal skills, demonstrating an ability to effectively prioritize and manage a broad range of responsibilities

EDUCATION

Master of Business Administration-Accounting and Finance 2011

American InterContinental University Hoffman Estates, IL

Bachelor of Business Administration- Management 1992

Texas Woman’s University Denton, TX

EXPERIENCE:

Senior Treasury Analyst 10/2017 to Present

MV Transportation, Inc.

Oversee cash management, debt, budgeting, and treasury operations

Monitor and report daily liquidity and cash activity, and provide explanations of cash flow fluctuations

Oversee the company’s banking relationships for various banks, accounts and divisions

Analyze banking and merchant services to minimize cost

Prepare journal entries, and perform electronic wire and bank-to-bank transfers

Manage month-end close and all accounting and reporting functions for the Treasury department

Manage and record all revolver charges, fees, swap, interest, and credits associated

Manage all payments pertaining to A/P and A/R

Manage vehicle leasing portfolio, reconcile associated accounts, and perform lease buyouts

Staff Accountant 10/2016 to 9/2017

Robert Half - Accountemps, Delta Dallas, Accounting Now (Contract Assignments)

Post journal entries and re-class transactions as needed

Reconcile various accounts

Batch, code, and enter A/P invoices, and post cash receipts

Correct system errors due to conversion, and assist with other accounting duties as needed

Process wires and ACH payments

Tax Analysis

Prepare leases and other documents for signature and enter in system

Staff Accountant 3/2007 to 10/2016

WNA Cups Illustrated Lancaster, TX

Prepare journal entries & monthly accruals

Balance accounts payable and accounts receivable at month-end

Balance inventory and non-inventory accounts to general ledger

Reconcile and balance intercompany invoices

Capitalize expenses and verify pricing statistics

Reconcile various accounts and run balance analysis and other monthly reports

Conduct depreciating capital expense reports monthly

Calculate commission and expense reports for managers and salesmen

Prepare 1099’s for suppliers

Calculate and report Texas Sales & Use Tax Return

Batch & code invoices; maintain vendor files and check registers

Request W-9’s to set up new suppliers

Performed weekly check runs

Maintained vendor files and checked registers

Requested W-9’s from suppliers

Set up new suppliers in system

TECHNICAL SKILLS

Proficient in Excel, Word, PowerPoint, PeopleSoft, AS400, APP7, Timberline, Skyline, FAS, Oracle, EDI, ERP,Crystal Reports, Perceptive Content, Lawson, and Access

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