General Ledger Cash Management
Resume:
Opal E. Johansen
Paris,TN 38242
602-***-**** Cell
Objective
To accept a challenging and rewarding position where my skills and knowledge will be beneficial.
Summary of Accomplishments
• Fundamental Accounting knowledge
• Efficient, detail-oriented, highly organized
• Strong analytical and problem solving skills
• Proficient in Visions, Microsoft Office, Excel, Word, Adobe, PowerPoint, Outlook, Windows 95/98/XP, Windows 7, QuickBooks
Experience
2021-Present
Lowe’s-Paris
Cashier
2018-2021
Walmart-Paris Tennessee
Cashier
2016-2018
Walmart-Glendale Arizona
Cashier
2014-2015 Accounting Specialist Murphy School Dist #21 Phoenix, AZ
• Grant’s Management
o Cash Management reports
o Completion reports
o Requests for cash
o Expenditures
• Compliance with USFR, Federal, District, rules and regulation for Federal/State Grants
• Reconcile month end Treasurer’s fund ledger with Vision general ledger for all funds
• Journal entries, account transfers, encumbrances
• Coding accuracy
2013-2014 Bookkeeper Kit Carson Lodge Kit Carson, CA
• All Payroll Processing including setting up and maintaining all employee files
• All Accounts Payable processing
• All Accounts Receivable processing
• All Revenue processing
• Balance and reconcile all daily receipts for hotel, restaurant, and store
• All Deposits
• All journal entries into General ledger
• Lodge reservations
• Fixed Asset reports required by the State of California
• Hotel income reports required by the State of California
• Payroll Reports required by the State of California
• Reconcile all bank accounts
2010-2013 Senior Accountant Specialist Littleton School District # 65 Avondale, AZ
• Grant’s Management
o Cash Management reports
o Completion reports
o Requests for cash
o Expenditures
• Compliance with USFR, Federal, District, rules and regulation for Federal/State Grants
• Reconcile month end Treasurer’s fund ledger with Vision general ledger for all funds
• Journal entries, account transfers, encumbrances
• Purchase and payroll requisitions, travel request, travel claims
• E-pars
• Coding accuracy
• Budget control
• Compensated Absence report for audit purposes
• Reconcile payroll reports for IRS reporting
2008-2010 Budget Supervisor Littleton School District #65 Avondale, AZ
• Coding and budget control
• Input account codes as needed
• Budget control and accounting records for grants
• Researched discrepancies of financial information
• Reconcile month end Treasurer’s fund ledger with Vision general ledger for all funds
• Compensated Absence report for audit purposes
• Lease/Purchase reporting
• Reconcile payroll reports for IRS reporting
• Research discrepancies of financial information
• Work to resolve funding issues
• Approve/disapprove requisitions
• E-pars
• Journal entries, account transfers and encumbrances
• Compliance with USFR, Federal, District rules and regulations 2006-2008 Bookkeeper Littleton School District #65 Avondale, AZ
• Accounting reports
• Grant’s Management
o Cash Management reports
o Completion reports
o Requests for cash
• Expenditures
• Fixed assets
• Revenue processing
• Journal entries, account transfers and encumbrances
• Tax Credit
• Gifts and Donation
• Reconcile month end Treasurer’s fund ledger with Vision general Ledger for all funds
• Compliance with USFR, Federal, District rules and regulations 2001-2006 Accounting Tech Madison School District #38 Phoenix, AZ
• Grant’s Management
o Cash Management reports
o Completion reports
o Requests for cash
• Fixed Assets
• Revenue processing
• Journal entries, account transfers, and encumbrances
• Tax Credit
• Reconcile month end Treasurer’s fund ledger with Vision general ledger for all funds
• Journal entries, account transfers and encumbrances
• Gifts and Donations
• Requisitions and purchase orders
• Assisted in conversion from AS400 to Visions
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