Accounts Payable Accounting

Yasmin Thomas

**** **** ***** **** ******, TX ***63 469-***-**** *********@*****.***

Education

Grand Canyon University – Phoenix, AZ

Masters of Science in Accounting, 2012

University of Texas at Arlington – Arlington, TX

Bachelor of Arts in University Studies, 2010

Took principals and intermediate finance accounting

Took variety of business, media, and social science courses

Professional Experience

Accounting Clerk II

Vender Resource Management - Carrollton, TX Apr. 2011 to present

Prepare and post journal entries,perform account reconciliations for bank and credit card transactions.

Audit and proof accounting or other reports for clerical accuracy and conformance to departmental procedures.

Receives, reviews and approves invoices, vendor payments, and maintain AR/AP ledger.

Prepare spreadsheets using v-lookups and pivot tables for approvals of vendor and investor payments.

Manage petty cash account, arrange reports and perform ad hoc analysis when needed.

Credit Specialist

Citi Mortgage, Inc. - Irving, TX Feb. 2010 to Jan. 2011

Analyzed the financial analysis for retail and modification underwriting for FNMA, FHLMC and Risk loans.

Prepared credit approvals, client credit proposals and coordination of document preparation and closings.

Obtained and reviewed customer documents, and cleared conditions commensurate with authority level.

Accounts Payable Assistant

Sagem Avionics – Grand Prairie, TX July 2009 to August 2009

Three way matched entries, processed invoices and check requests

Prepared and processed accounts payable checks, wires, and ACH payments

Handled petty cash, personal, and travel expense reports.

Assisted with general ledger entries and month end closing.

Accounts Receivable Analyst

DHL Global Forwarding – Irving, TX Nov 2007 to May 2009

Posted cash receipts, discounts, allowances, returns and other charge backs to customer accounts.

Carried out billing, collection and reporting activities according to specific deadlines.

Processed debit memos to invoice or re-invoice for adjustments.

Maintained spreadsheets using pivot tables and v-lookup.

Assisted with general ledger entries and month end closing.

Settlement Advisor

Credit Solutions of America – Addison, TX Oct. 2006 to Oct. 2007

Negotiated debt settlement agreements with creditors.

Analyzed budget agreement plans developed for debtors

Liaised between creditors and debtors who were enrolled in the debt settlement program.

Skills

Peachtree MS Access Great Plains MS Word

Quickbooks MS Excel

SAP AS400

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