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Accountant Resume

Desired Industry: Accounting/Bookkeeping SpiderID: 34524
Desired Job Location: Frisco, Texas Date Posted: 3/12/2010
Type of Position: Full-Time Permanent Availability Date: A/S/A/P
Desired Wage: 40000
U.S. Work Authorization: Yes
Job Level: Experienced with over 2 years experience Willing to Travel: Yes, Less Than 25%
Highest Degree Attained: Other Willing to Relocate: No

I am seeking a full time opportunity with a company that offers challenging tasks and a future for growth.



06- 2007/09-2008 Cardtronics , LP Frisco, Texas
Settlement Analyst
 Successfully reconciled daily network settlements for over 10,000 ATM terminals for 8 separate accounts using internal reports from Postilion and Bank website reports.
 Maintained various daily analysis reports and provided explanations of cash and non-cash variances to Management and SOX auditors.
 Reconciled daily cash deposits, ACH settlements, and terminal adjustments.
 Responded to internal and external inquiries of ATM settlements using various intranet and other resources.

07-2005/04-2007 Retalix USA, Inc. Plano, Texas
Staff Accountant
 In charge of Cash Management including daily bank reconciliations, daily and weekly consolidated cash reports, wire transfers, and entrusted with moving funds between the various bank accounts.
 Was successful in reconciling accounts from past years using various spreadsheets and Great Plains.
 Involved in two acquisitions and subsequent merger of five companies.
 Assisted SOX Manager with the narrative and implementation of controls with regard to cash management processes.
 Assisted Director of Accounting by providing various analysis reports as requested.
 Completed current balance sheet reconciliations and prepare and post journal entries for adjustments during month end close.

03-2004/07-2005 Martinaire Partners, L.P. Addison, Texas
 Maintained schedules for accruals, pre-paid expenses, Fixed Assets & Intangibles including depreciation/ amortization expenses using DAC software and various spreadsheets.
 Prepared and post journal entries for adjustments and month end close.
 Completed monthly bank and balance sheet reconciliations.
 Responsible for calculating and filing Federal Excise, Sales, and Property taxes.
 Assisted Controller with monthly Financials and provide various analysis reports as requested.

10-2000/01-2004 Broadlane, Inc. Dallas, Texas
Staff Accountant
 Prepared monthly and quarterly balance sheet reconciliations using AS400 and various spreadsheets.
 Responsible for various month end accruals, pre-paid expensing, and adjusting journal entries.
 Capitalized and maintained schedules for Fixed Assets, and assisted with preparation of related footnotes.
 Reviewed G/L for accuracy of transactions and prepared department budget variance reviews.
 Prepared bi-weekly payroll audits, and guided A/P staff for proper expense coding.

Currently Enrolled Collin County Community College Frisco, Texas
9 hours left to complete my Two year degree, and a concurrent admissions agreement to transfer credits towards a Bachelors Degree at The University of North Texas- (GPA 3.5)

Student member of the Alpha Mu Tau chapter of Phi Theta Kappa, and currently published on the National Deanís List.

 Accomplishments include the successful reconciliation of over 10,000 ATMís on a daily basis, the ability to complete balance sheet accounts going back to prior years and taking on new and increased responsibilities throughout my accounting career.
 Outstanding communication, organizational and interpersonal skills. Consistently recognized for displaying
flexibility in doing what ever it takes to get the job done.
 Top notch analysis skills with the determination so solve the discrepancy through to completion.

Available upon request.

Candidate Contact Information: has chosen not to make contact information available on this page.
Click "Contact Candidate" to send this candidate a response.


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