Highly analytical, efficient, and accomplished professional, with solid educational background and broad-based experience in all aspects of accounting operations, organizational administration and support, as well as customer service. International experience in corporate accounting, month end close, balance sheet reconciliations, financial statement preparation, and management reporting and analysis. QUALIFICATIONS GAAP and FASB requirements Bank Statement reconciliations General Ledger Month-End, Quarter End and Year End Close Financial Statement preparation Fixed Asset (Depreciation/Amortization) Schedules Business segment profitability analysis Inventory
Microsoft Office Suite JD Edwards
Microsoft Dynamics SL Great Plains
Management Reporter & Viewer BlackLine
Smart Client-DocLink Tableau
Bachelor of Science: Accounting and Business Admin2008Spalding UniversityLouisville, KYAccounting and Business Admin
Senior Accountant03/2014 to CurrentMcKenney's IncAtlanta, GA
Recorded monthly inventory adjustments.
Worked with operations personnel to properly track use and deployment of inventory.
Reconciled the inventory subsidiary ledger to the general ledger.
Responsible for Monthly Bank Reconciliations on 21 different accounts Assisted with annual external audit by assembling and gathering required audit schedules.
Prepared consolidated financial statements and budget to actual financial statements, including balance sheet, income statement, and statement of cash flow for two companies (7 separate entities) monthly Recorded all fixed asset transactions, including additions, calculating depreciation, disposals, retirements, gains and loss from sale or disposal of assets Assisted with annual budgets and forecasts, and billing Prepared the monthly consolidation ensuring elimination and reconciliation of all intercompany balances.
Booked all intercompany journals during the month including raising and processing intercompany invoices on behalf of the initiators Completed several projects for upper management while maintaining daily job functions.
Senior Accountant-Consultant07/2013 to 03/2014MedtechAtlanta, GA
Responsible for all aspects of General Ledger accounting for 7 facilities (including inventory, billing, revenue recognition) Completed month-end procedures consistently on-time and accurate journal entries and accruals Performed account reconciliation and analysis of balance sheet accounts.
Assisted with annual budget process and explained budget variances on a monthly basis Monthly, quarterly, and yearly inventory close process which includes processing invoices for payment Responsible for the work and training of six facility Business Office Managers Assisted in yearend audit.
Senior Accountant-Consultant12/2012 to 07/2013PrometheanAtlanta, GA
Facilitated and completed month end close procedures including account reconciliations Assisted with monthly preparation of financial statements and supporting schedules Prepared intercompany journal entries and performed reconciliation of activity Responsible for fixed assets including calculating depreciation, recording acquisitions and disposals, and updating schedules.
Reviewed orders and invoices for proper revenue recognition and recorded entries and commission accruals.
Accountant-Consultant11/2011 to 11/2012West Louisville MinistriesLouisville, KY
Managed monthly financial reporting, including 14 Board reports and numerous account and bank reconciliations Prepared grant budgets, monthly drawdowns, and financial reporting for government grants (HUD, State of Kentucky, Jefferson County), numerous private foundation grants, and United Way (including CFC and SECC) Reconciled donations and pledges receivable between general ledger and Raisers Edge database of donations (subsidiary system); reconciled donations suspense G/L account Responsible for bank transfers, daily cash reporting, and communications with bank's Treasury Management department.
Accountant08/2008 to 10/2011CSS DistributionLouisville, KY
Completed month end close procedures in a timely, organized manner.
Assured all bank transactions are properly recorded in the general ledger.
Prepared and journalize all necessary adjustments to the client general ledger.
Reconciled general ledgers with sub-ledgers.
Assisted in recording AP invoices when needed.
Processed the weekly check run for all clients.
Assisted in the preparations and data analysis of company annual budgets.
Assisted with 1099 and Year End reporting Reviewed, analyzed and assisted with approval of customer credit.
Accountant03/2004 to 06/2008Constellation New EnergyLouisville, KY
Processed and verified energy trades accounting for 1.5M daily, ensuring profit target and forecast are properly communicated to senior management Reconciled energy trade discrepancies and prepared monthly trend report, which improved the variance analysis process Assisted in monthly financial statement close process, ensured financial transactions were recorded accurately and timely, and analyzed and reviewed financial statements.
Prepared journal entries, account reconciliations and reporting packages for corporate entities and other centrally managed accounts.
Prepared the monthly reporting packages for Business Unit including analysis of current actual results to prior period actual results for the Company and its subsidiaries for use in Board and Senior Management reporting and external reporting.
Assisted in the accounting, analysis and budgeting of various accounts.
account reconciliation, account reconciliations, accounting, accruals, acquisitions, AP, balance sheet, balance
reconciliations, Monthly Bank Reconciliations, billing, budgeting, budgets, budget, cash flow, credit, Client, clients, data analysis, database, DocLink, Edge, Senior Management, financial, financial reporting, financial statements, preparation of financial statements, fixed assets, general ledger, General Ledger accounting, government, grants, Great Plains, inventory, JD Edwards, ledger, Microsoft Dynamics, Microsoft Office Suite, Office, month end close, personnel, profit, recording, reporting, Reporter, revenue recognition, Tableau, Treasury, trend, variance