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Accounting Manager

Location:
Hammond, LA, 70401
Posted:
October 26, 2011

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Resume:

WENDY K CAILLOUET

** ***** ** • HAMMOND, LA ***** • PHONE 225-***-**** • E-MAIL bg2vj9@r.postjobfree.com

WORK EXPERIENCE

*/**-*/** ***** RV Superstore Hammond, LA

Accountant/Executive Assistant

- Responsible for formulation and preparation of all monthly bank reconcilements for the two dealership entities

- Assist business manager with month-end financial preparations

- Responsible for daily/weekly/monthly financial maintenance of two smaller LLC’s associated with the dealership

- Responsible for all aspects of the personal financial matters of the owner

8/07-01/11 First Guaranty Bank Hammond, LA

Senior Accountant (promotion) 8/08-01/11

- Maintain financial accounting system

- Responsible for calculating and preparing all financial reports

- Close month-end for the bank according to all laws and regulations

- Research profit & loss account variances

- Prepare and calculate reports for the monthly Asset Liability Committee Meeting, Board of Director’s Meeting and Investment Committee Meetings

- Prepare over 100 monthly Balance Sheet Reconciliations

- Review & Approve all Accounts Payable, CD interest and IRA checks

- Assist the CFO and Controller in daily tasks

- Maintained all files of month-end close outs and depreciable assets

- Assisted in preparation of SEC filings, including proxy statements and annual reports

Pledging & Investment Specialist 08/07-08/08

- Accurately pledged securities to public funds customers with account balances over the FDIC coverage

- Responsible for calculating and preparing all financial reports for the public fund customers according to all laws and regulations

- Check in and review balance sheet reconcilements

- Filing and organization of all public funds’ customers information paperwork

INTERNSHIP & COLLEGE PART-TIME WORK EXPERIENCE

1/07- 8/07 Durnin & James, CPAs Hammond, LA

Accounting Intern/Staff Accountant

- Rendered professional services in the areas of auditing, general accounting, taxation and data processing. Assisted a wide variety of clients, which included municipalities, governmental units, nonprofit organizations, attorneys, and other professionals, manufacturing firms, retailers, wholesalers and individuals. Efficiently worked in computer programs such as Microsoft Outlook, QuickBooks, Creative Solutions, and the Lacerte tax program.

1/02-12/06 Capital One Bank (formerly Hibernia) Hammond, LA

Peak-Time Teller/ Head-Teller

- Responsible for processing customer deposits, transfers, withdrawals, and other transactions in accordance with established procedures, as well as balancing my cash drawer.

- Responsible for the security of assigned cash and transaction documentation, while being continuously aware of fraud loss and check cashing guidelines.

- Managed all tellers when Head Teller position was open or on leave

08/05-08/06 Southeastern Louisiana University Hammond, LA

Graduate Assistant

- Complete budget for Provosts Office and other university departments

- Assist secretary to the Provost in completing daily tasks.

12/04-05/05 Barry Smith, CPA Hammond, LA

Accounting Intern

- Complete individual tax & corporate returns.

- Assisted in offsite audits of various types of institutions

- Organized tax season appointments and payments

EDUCATION

12/04-05/05 Southeastern Louisiana University Hammond, LA

Masters of Business Administration - GPA: 3.8

09/01 -05/05 Southeastern Louisiana University Hammond, LA

BS Accounting - GPA: 3.59

CURRENT EXTRACURRICULAR ACTIVITIES

- President of Hammond Area Alumnae Chapter of Alpha Omicron Pi

- Financial Advisor to the local AOII chapter at Southeastern

- Board member of LITT (Leaders Impacting Tomorrows Tangipahoa)

- Active member of the SLU Alumni Council

- Active member of the FeLions booster club

COLLEGE EXTRACURRICULAR ACTIVITIES

- Gamma Beta Phi National Honor Society

- Beta Gamma Sigma Business Honor Society

- Phi Kappa Phi National Honor Society

- Beta Alpha Psi Accounting Honor Society

- The Thirteen Club

- Student member of the Institute of Management Accountants, and

Society of Louisiana Certified Public Accountants

- Active member of Alpha Omicron Pi Sorority holding several offices including Treasurer

COLLEGE AWARDS RECEIVED

- Dean's and President's lists for seven semesters

- Nominated to be a nationally certified peer mentor

- Received Most Outstanding Pledge and Most Outstanding Member in Beta Alpha Psi Accounting Honor Society two semesters in a row

- Received the Society of Louisiana CPAs scholarship



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