Property Accountant, 01/2017 to CurrentLEDIC MANAGEMENT GROUP － Memphis, TN
Complete intermediated to advance level accounting transaction in preparation of client financial statement packages.
Ensures that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
Generate and review financial packages for accuracy and comprehensive reporting.
Prepare packages on a schedule to ensure timely delivery to the client and other management teams.
Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
Researches open accounting issues and recognizes potential issues and/or conflicts so corrective action can be taken in a proactive manner.
Material Management Assistant, 01/2016 to 01/2017GATEWAY PERSONNEL GROUP － Memphis, TN
Assisted buyers in purchasing medical supplies.
Tracked and reconciled customers inventory.
Matched purchase orders against invoices to aid in timely payment of invoices.
Researched and resolved problem purchase orders and invoices such as dollars amounts, quantity and vendor.
Assisted with tracking and returning damaged and unneeded medical supplies.
Cost Accountant Analyst, 01/2015 to 01/2016VANGUARD SOAP － Memphis, TN
Prepared and posted monthly journal entries.
Posted incoming wires, ACHs, cash and lockbox deposits daily.
Monitored operation budgets and expenditures Prepared revenue reports and statements for departmental fiscal activities Ensured revenues were received and expenditures were processed in a timely manner.
Compiled and distributed weekly gross margin sales reports to appropriate team leaders.
Monitored departmental expenses and generated budget reports monthly.
Completed cost quotes, manufacturing specifications, set up and made changes to existing items.
Accountant, 01/2014 to 01/2015COMMUNITY FOUNDATION OF GREATER MEMPHIS － Memphis, TN
Posted month end entries and reconciled general ledger accounts.
Supported the Vice President of Finance, Director of Finance and performed ad hoc duties.
Processed cash receipts including credit card transactions, accounts payable and all cash disbursements.
Prepared schedules reflecting comparisons of actual expenditures to budgetary appropriations.
Assisted with preparing quarterly statements for fund advisors.
Assisted with processing payroll via third party company.
Maintained filing system, composed correspondence, copied, compiled, distributed and filed paperwork and records.
Assisted with managing and maintaining employee benefit plans and data (employee benefit plan included 401K, health/dental/vision, section 125, HRA and PTO system),.
Financial Analyst, 01/2012 to 01/2014INTERNATIONAL PAPER － Memphis, TN
Worked with controllers at multiple locations to process month end closing including but not limited to posting journal entries, analyzing P&L and Balance Sheet.
Reconciled roll stock daily to assist with inventory and production runs.
Provided trending analysis and ad hoc reporting.
Prepared actual to budget reports that were distributed to the controllers.
Provided analytical support to the plants by performing balance sheet and income statement analysis.
Monitored internal controls for all locations.
Contacted various departments/personnel to resolve discrepancies or problems, answered inquires and resolved problems and/or discrepancies.
Accountant, 01/2000 to 01/2012CB RICHARD ELLIS － Memphis, TN
Provided financial information to management by researching and analyzing accounting data Prepared general ledger entries; including accruals, re-classes, adjustments and prior period entries.
Monitored and maintained cash balances as required by client and/or financing institutions.
Prepared wires, ACH and EFT transactions.
Prepared monthly bank reconciliation, calculations of management and accounting fees.
Provided internal and external customer service to Property Managers, Asset Managers and clients.
Assisted with year-end audits from Internal, External Auditors and Financial Institutions.
Education and Training
Bachelor of Science:AccountingChristian Brothers University － Memphis, TNAccounting
Account Reconciliation, accounts payable, bank reconciliation, cash receipts, Cash Management, filing, Financial Statement Preparation, Fixed Assets, Forecasting, general ledger, General Ledger Accounting, general ledger accounts, month end closing, processing payroll, Profit and Loss statements, purchasing, sales reports