General Ledger Cash Management

Aida Dali

Austin, TX 512-***-**** • email: **********@*****.***

Qualifications

Motivated accountant with over 20 years of experience. Strong background in data audit and analytics. Education

Bachelor of Science in Accounting, 2012

Capella University, Minneapolis, MN

Skills

Ability to identify and implement improvements to day-to-day processes and increase efficiency and productivity. General Ledger, AR, AP, Cash management, Budget and Forecasting, Reconciliations. Software: SAP ERP, Infor SyteLine ERP, Oracle, PeopleSoft, Epicor, Salesforce, QuickBooks, advanced in Excel, and other Microsoft applications.

Professional Experience

BUFFALO AMERICAS INC, Austin, TX

General Accountant, May 2018 - Present

Cash Management – Cash posting and reconciliation. Managing bank transactions. Managing credit card transactions

Cash Forecast – Applying current and historic cost data to predict future costs

Budget – Reviewing and correcting the annual budget. Providing explanations of variances between actuals and budgets.

Audit – Preparing the audit reports and gathering the relevant data for auditors’ inquiries.

Fixed Assets

Prepaid and accruals entries

Month-end journal entries

Payroll

Processing and reconciling claims in Sales Force.

General Ledger Reconciliations - Reconciliations of Subledger and GL accounts.

Month End - performing month-end closing reporting

Accounts Payables

Accounts Receivable

Intercompany wires

Travel Expenses in Concur

ACCOUNTING PRINCIPALS, Austin, TX

Contract Accountant, February 2017 – April 2018

Month-end journal entries

Accounts Payable

Reporting

GL accounts reconciliations

Processed payments

Prepared documentation for auditors

Other related essential accounting duties

COMPUTER SCIENCES CORPORATION, Austin, TX

AR Accountant, April 2015 – January 2017

Collection of complex commercial customer portfolios with over $50M

Liaised with Intercompany and Treasury to have funds wired and posting transactions

Prepared reports on delinquent accounts.

Run the aging report to derive the allowances for bad debt.

Cash posting.

Bank account reconciliation

Worked with domestic and offshore teams.

EPICOR SOFTWARE, Austin, TX

AR Accountant, October 2011 – April 2015

• Managed portfolio ranging from $250K to $10MM.

• Initiated resolution of customer issues.

• Coordinated internal resources to facilitate resolution of issues and delinquency.

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