|Desired Industry: Accounting/Bookkeeping
|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
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
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
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.
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