Senior Accountant Financial Reporting

La Justa Sam

*** * *** * ****** Number: 801-***-****

American Fork, UT 84003 Email: ******@*****.***

WORK EXPERIENCE

RevRoad LLC – Provo UT (03/2022-07/15/2025)

M&P Financial Analysis Manager

Coordinating accounting functions and programs

Preparing and analyzing financial reporting

Assisting with preparing and monitoring budgets

Maintaining and reconciling balance sheets and general ledger accounts

Assisting with annual audit preparations

Preparing federal state and local special tax returns

Contributing to the development of new or amended accounting systems, programs and procedures

Performing other accounting duties and supporting junior staff as requested or assigned

PCF Insurance Services – Lehi, UT (04/2022 – 02/2023)

Senior Accountant

Generate month-end financial information in a timely, accurate and useful manner to upper management for review and the decision-making process

Full balance sheet reconciliation including substantiation for monthly close workpapers

Preparation and posting of journal entries and other month-end close functions

Be actively involved in the consolidation of multi-company financial statements

Support other accounting staff in the creation of annual audits

Participate in leading staff and junior accounts to ensure deadlines are met on a daily basis

Interpret data and identify trends to influence on-going projects

Perform revenue reconciliation to carriers and client agreement

Brigham Young University – Provo, UT (04/2010 – 02/2022)

Accounting Specialist

Manage daily Account Payable tasks of processing payments through Fast Track. Contacting vendors directly for necessary documents such as W-9; Contracts; and anything needed to process payment efficiently

Process bi-weekly payroll for Athletic department for hourly employees ensuring their hire has been made properly and monitor daily timecards through Y-Time

Prepare daily deposits for all sports ensuring that the account codes are entered in properly and closing out the daily deposits

Reconcile NIKE accounts as well as other vendors monthly ensuring that all invoices are properly coded and paid in a timely manner

Process credit card transactions for final approve for month-end processing. Reconcile any outstanding charges with vendors and Athletic department employees

Work directly with Purchasing Department to set up procurements as well as reconciling by closing all open purchase orders at year-end for financial closing purposes

Attend controllers meeting for Athletic Controller as well as monthly meetings for updates on Fast Track; Payroll; procurement processing and any other financial procedures pertaining to position

Heideman, McKay, Heugly & Olsen, LLC - Provo, UT (08/2006- 04/2010)

Controller / Office Manager

Managerial duties working directly with Partners and Associates and managing (4) sub offices

Prepare and attend weekly Partners preparing weekly Cash Flow, A/R Reports, Collection Accounts and billing reports

Transfer all financial data and client accounts to new billing system; Create policies training staff on office policies

Reconcile all bank accounts, A/R accounts, Manage A/P Accounts and supervised all staff accountants

Work directly with vendors and clients on billing and contracts resolving conflicts if any

Human Resources duties such as preparing payroll, incentive reports for attorneys as well as overseeing all employee Health/Dental/IRA Contributions; Involved with hiring employees and monitoring yearly evaluations; Develop employee policies handbook implementing and updating changes

Dave Adams Classic - Provo, UT (05/2004 – 09/2006)

Controller

Re-organized A/P & A/R files along with bank deposits for client accounts

Set-up to and merchant services for three sub-offices ensuring that all deposits were posted to accounts

Implemented financial data to new data system and setting up accounting procedures for offices

Work directly with Management to ensure all financial documents and reports were maintained

Prepare payroll and maintain all employee benefits

EDUCATION & CONTINUING EDUCATION

BA Degree Accounting – Graduated April 2004

Utah Valley University, Orem UT

Relevant Courses:

Corporate Finance Financial Modeling Derivatives Markets

Managerial Accounting Portfolio and Investment Theory Mergers and Acquisitions

Associates of Applied Science in Accounting May 1991

LDS Business College, Salt Lake City, UT

SKILLS AND COMPETENCIES

Professional/Business: Excellent Time Management, Problem Solving Skills, Leadership and Communication skills, Team Player, Commitment, Discipline and Dedication, Budgeting and Analyzing, Establishing Personal Relationships, Self Motivation, Organization & Planning, Handling Stressful situations, Innovative

Computer Proficiency: QuickBooks, TimeSlips, Prolaw Billing System, MS-Office Excel, WORD, Power-Point, Proficient 10-key data entry.

REFERENCES

Doug Ralphs 425-***-****

Cai Creeff 801-***-****

Derrin Hill 801-***-****

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