Corpus Christi Accounts Receivable
Resume:
Jerome J. Joslin
Corpus Christi, TX 78410
*********@*****.***
Job Objective
Treasury Specialist
Summary of Qualifications
** ***** ** ********** ******* to Finance. I have knowledge in accounting, book keeping accounts receivable, accounts payable, general ledger, government accounting, and cost accounting. Ability to create spreadsheets for analytical, reconciliation, and/or reporting purposes by using complex formulas and macros. Creation of Queries from HTE Naviline, AS400 database, and PeopleSoft Oracle database, INFOR Lawson Financial database and just about any system or subsystem that utilizes database tables; including the ability to create reports from queried data. I have experience in financial reporting, reconciling GL accounts, initiate and approving wire transfers, creating journal entries, posting journals to GL, reconciling data from interfaces. I have strong reconciliation, auditing, analytical and mathematical skills including computer skills in Excel and MSWord, Access, and Power Point Presentations.
Professional Experience:
Investments Analyst
1/13/00 – present City of Corpus Christi,
Corpus Christi, TX
Responsible for overseeing cash management functions including support functions for the City Treasurer. Oversee deposit and credit card reconciliation for all City Department’s including cash revenue daily reporting. Provide support and facilitation in the general process of Cash Management, Central Cashiering, Bank Reconciliation, and Accounting. Execute and oversee Lease Purchasing contracts with Leasing Companies. Responsible for preparing daily cash forecast. Invest public funds in overnight investments or government agencies. Record and reconcile investments, accrued interest, maturities. Responsible for assisting with special assignments as needed: Fiscal end of year financial reporting of government funds (CIP funds, Fixed Asset Fund), implementation of lockbox processing, streamline manual processes with automation computer procedures which improves the reconciliation and daily reporting of revenue, at the same time increase transparency, internal controls, and accountability. Perform weekly check printing processes and upload positive pay files to bank. Initiate and approve wire transfers and ACH payments. Provide streamline processes through banking tools to accept payments electronically and updating A/R automatically through file automation process such as lockbox processing. Perform daily posting of journals to accounting system.
Accounts Receivable Assistant Manager
10/8/99 - 1/7/00 Express Personnel (South Texas Lighthouse for the Blind)
Corpus Christi, TX
Invoice customers on a daily basis. Reconciled consolidated bank statements and credit cards. Collect bad debt accounts. Recording general ledger adjustments and preparing reports.
Office Assistant Manager
2/24/99 - 10/1/99 Manpower Temp Service (Water Utilities Lab)
Corpus Christi, TX
Prepare and transmit lab results electronically to other water plants, purchase lab chemicals and supplies, maintain documentation of testing on a monthly basis, type memos, and assist lab technicians in reading and documenting test results.
Excel Spreadsheet Creator
1/29/99 - 2/19/99 AppleOne Temp Service (Sitel Corp.)
Corpus Christi, TX
Create worksheets in Excel to track the daily production of 300 employees, reporting cumulative totals by week and month.
Sales Representative
8/10/98 - 11/30/98 Port City Imports
Corpus Christi, TX
Assist in closing and financing of vehicles.
Assistant Manager
7/20/97 - 7/30/98 Security Finance
Alice, TX
Process loans and collect delinquent accounts. Prepared end of day/month reports for total loans processed, collections, delinquency ratio, and profit margin.
Pawn Broker
2/1/97 - 7/18/97 Bob Hays Pawn Shop
Alice, TX
Loan and collect money; balanced cash drawers, refinance customer loans, prepare end of day cash reports and sales reports, and back up computer systems daily.
Education:
Bee County College, 1996
Typical Classes: Principles of Accounting, Business, Applied Accounting, Accounting on the Computer, Business Law, Office Machines, and Electronic Office Procedures.
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