Ann Holliday
Dayton,OH
Summary
Dynamic finance professional with extensive experience at Capgemini America and the University of Texas at Austin. Proven expertise in accounts payable and financial reporting, complemented by strong cross-functional collaboration skills. Successfully managed grant financials and streamlined invoicing processes, enhancing operational efficiency and accuracy in reporting.
Overview
19
19
years of professional experience
Work History
AR Specialist & Unit Controller
Capgemini America
Dayton, USA
07.2022 - Current
- Project administration activities: contract review, project setup, timesheet approvals, invoicing, time reconciliations, project cost/revenue reporting, month end closing activities
- Unapproved invoice, cash collection, and missing timesheet report generation and analysis
- A/R Team Liaison providing collections analysis and support to unit controllers
Grants Accountant
Wright State University
Fairborn, USA
08.2019 - 12.2021
- Grant set-up and end-of-project closeout in accounting system (Banner) to include project budgets and related subcontracts
- Monthly, quarterly, annual and final financial reporting for grants to include Federal Quarterly Cash Transaction Reports
- Invoicing, check processing, and A/R reconciliation
- Year-End journal entries for grants as necessary
Accountant I
University of Texas at Austin
Austin, USA
10.2016 - 07.2019
- Accounts payable, travel reimbursements, ProCard reconciliations, deposits, various reporting and reconciliation activities
- Business liaison for 6 client departments within portfolio
- Served on Professional Development Committee
- Recipient of On the Spot Award
Payment Specialist Manager
University of Texas at Austin
Austin, USA
03.2016 - 10.2016
- Supervised accounts payable team
- Approved payments, reimbursements, ProCard reconciliations
- Subject matter expert for internal travel policies and procedures
- Report generation
Payment Specialist
University of Texas at Austin
Austin, USA
06.2014 - 03.2016
- Accounts payable, travel reimbursements, ProCard reconciliations
- Resolved invoice disputes with vendors
Accounts Payable Manager
University of Texas at Austin
Austin, USA
06.2012 - 06.2014
- Accounts payable, travel reimbursements, billing, inter-departmental funds transfers, account reconciliations
- Served as backup for departmental buyer, processed and approved purchased orders
- Served on College of Natural Sciences Staff Committee
Administrative Associate
University of Texas at Austin
Austin, USA
07.2008 - 06.2012
- Accounts payable, travel reimbursements, ProCard reconciliations
- Purchase Orders, travel authorizations, independent contractor authorizations
Administrative Assistant
University of Texas at Austin
Austin, USA
08.2006 - 07.2008
- Assistant to Assistant Dean for Student Affairs
- Event coordination, textbook ordering, exam proctor management
Education
Master of Science - Accountancy
University of Phoenix
Online05.2013
Bachelor of Science - Business/Accounting
University of Phoenix
Online09.2010
Skills
- Accounts payable and receivable
- Financial reporting
- Federal grant management
- Microsoft Office proficiency
- Journal entry preparation
- Cross-functional team collaboration
<Enter your own>
Title: Accounting/Finance Professional
References
References available upon request.
Timeline
AR Specialist & Unit Controller
Capgemini America
07.2022 - Current
Grants Accountant
Wright State University
08.2019 - 12.2021
Accountant I
University of Texas at Austin
10.2016 - 07.2019
Payment Specialist Manager
University of Texas at Austin
03.2016 - 10.2016
Payment Specialist
University of Texas at Austin
06.2014 - 03.2016
Accounts Payable Manager
University of Texas at Austin
06.2012 - 06.2014
Administrative Associate
University of Texas at Austin
07.2008 - 06.2012
Administrative Assistant
University of Texas at Austin
08.2006 - 07.2008
Master of Science - Accountancy
University of Phoenix
Bachelor of Science - Business/Accounting
University of Phoenix
Similar Profiles
Frank BoydFrank Boyd
Cybersecurity Analyst at Capgemini AmericaCybersecurity Analyst at Capgemini America
Komal JainKomal Jain
Test Lead at Capgemini AmericaTest Lead at Capgemini America
Sameer Kumar ChoudharySameer Kumar Choudhary
Senior Consultant at Capgemini AmericaSenior Consultant at Capgemini America
Tony ScottTony Scott
Package Handler at FedExPackage Handler at FedEx
Marcquis BatemanMarcquis Bateman
X Ray Tech at Orthopedic Associates Of Southwest OhioX Ray Tech at Orthopedic Associates Of Southwest Ohio