Detric James
Gadsden, AL *****
Phone: 256-***-****
E-Mail: ***********@*****.***
Highlights
Financial reporting
Income statement certified audits
US GAAP principles
Cash-flow report generation
Computer proficient
Microsoft Office
Experience
October 2011 to Current
Mortgage Investors Corporation
Loan Officer
Assist veterans with refinancing options using company sales training.
Assist customers with application process.
Heavy travel.
April 2011 to October 2011
Enterprise Holdings
Management Trainee
Assisted customers with rental cars with excellent customer service.
Educated customers about optional products that can make rental experience more enjoyable.
Maintained a clean working environment.
Other duties as assigned by Management.
March 2010 to Feb 2011
J. F. Drake State Technical College
Staff Accountant
Maintained accounting for Restricted Grants, including monthly reconciliations of expenditures and the general ledger Requested cash draw-downs for Title III and Title IV Grants Prepared financial reports and adjusting entries Acted as a liaison between Business Office And Financial Aid Office Processed all new employees for payroll using IBM AS400 Prepared and transmitted payroll for the entire college on a monthly basis Prepared and transmitted annual W-2 and 1098T forms Maintained compliance with college and program related accreditation and certification standards.
Jan 2010 to March 2010
Accounts Receivable Clerk
Served as Cashier by receiving, counting and verifying all cash and check payments of tuition, fees, bookstore, and live work Prepared the daily deposits Receipted federal draw downs and posted to the general ledger Was responsible for billing records on the AS400 accounting system Was responsible for all collection efforts for accounts receivable Billed all accounts receivable monthly - including federal receivables Served as liaison between the college and receivables collection agencies State of Alabama, Examiners of Public Accounts.
2007 to 2009
Examiner I / Examiner II
Preformed financial and compliance audits on colleges and universities Performed audit survey, on-site audit planning, prepared audit programs, and time budgets Evaluated and preformed test on internal controls Prepared working papers - including reports, letters, and memorandums Prepared financial statements, schedules, reports, and exhibits using a personal computer Communicates orally with college/university's personnel Assigned and reviewed work Conducted legal research and investigates allegations of misconduct.
2006 to 2007
Sarrell Regional Dental Center
Office Manager /Dental Assistant
Maintained full appointment schedule and confirmed patient insurance.
Maintained full cycle accounting and billing for office.
Education
2005 Jacksonville State University,
Bachelor of Science Accounting