Trecia Jones
Meridian, MS *****
Objective To obtain a responsible position in the field of Business Accounting that allows for utilization of my varied skills.
Experience
02/07- 08/08 Vitro America for Robert Half International
Memphis, Tennessee
Purchasing- Accounting Coordinator
Reconciled general ledger account.
Processed Journal Entries for monthly financial closing.
Reconciled financial discrepancies by collecting and analyzing account information.
Verified all Vendor information in JD Edwards to the New Vendor Approval Form and the W-9 Form.
Entered new Inventory Parts into GlaspacLX system including choice of vendor, list price, order entry number, unit of measure, and product category codes.
Responsible for ordering all cellular service for Corporate and Branch location.
Handled all cellular service discrepancies.
Run Crystal Reports on the Cellular services.
Performed administrative support function including filing, data entry and correspondence.
Performed other duties as assigned by Managers.
10/04- 02/07 ServiceMaster for Randstad North America
Memphis, Tennessee
Reconciliation Accountant
Reconciled general ledger account.
Processed Journal Entries for monthly financial closing.
Copied and faxed appropriate documentation to each region as required.
Mailed out confidential documents weekly to each region manager pertaining too their customer account.
Prepared accrual for monthly financial closing.
Processed commission for region managers.
Entered amortizations of prepaid accounts.
Reconciled financial discrepancies by collecting and analyzing account information.
10/02- 02/06 First Horizon National Corporation
Memphis, Tennessee
Wholesale Lockbox Clerk
Prepared deposits for corporate customers.
Verified checks to ensure validity.
Processed a basic box within specific guidelines.
Answered multiple phone lines.
Sorted and distributed mail to appropriate departments.
Alpha Numeric keystrokes are 14,000.
07/97- 03/04 CCL Custom Manufacturing, Inc.
Memphis, Tennessee
Accounting Coordinator
Processed Billing Invoices.
Maintained weekly follow-up with customer contacts.
Applied cash to customer account.
Prepared billing accrual for monthly financial closing.
Matched and Verified Invoices.
Compute Discounts and Code expenses.
Analyzed employee advance.
Processed accounts payable checks.
Copied and faxed appropriate documentation to each plant location as required.
Reconciled general ledger accounts.
Prepared journal entries for monthly financial closing.
Education 1991–1997 Jackson State University Jackson, MS
B.B A., Business Finance.
Software Knowledge Working Knowledge of Microsoft Word 6.0 and Excel 5.0
JD Edwards/AS400
(SAP) System Application Process
QuickBooks
MAS 90
References
Furnished Upon Request