Accounting professional with over four years of effectively maintaining accurate accounting information for large-scale financial organizations dedicated to keeping records accurate and controls tight to meet all business needs. Systematic and well-organized with strong attention to detail, mathematical acumen and GAAP knowledge.
Overview
6
6
years of professional experience
Work History
Accountant
Embark
08.2024 - Current
Handled day-to-day accounting processes to drive financial accuracy.
Preparing accurate financial statements, including balance sheets, income statements, and cash flow statements, for clients.
Analyzing financial data to identify trends, potential risks, and opportunities for improvement.
Client Management: Building strong relationships with clients, understanding their unique business needs, and proactively addressing their financial concerns.
Identified areas for improvement in client accounting processes and suggesting solutions to streamline operations.
Compliance Management: Ensuring adherence to relevant accounting standards and regulations.
Provided journal entries and performed accounting on accrual basis.
Accountant
Delaware North America
09.2022 - 08.2024
Process supplier invoices ensuring all Purchase Orders and Goods Receipts match invoice
Create purchase orders in ERP system
Prepare monthly supplier statements of key suppliers
Manage weekly payment runs to ensure timely and accurate payment of suppliers
Set up payments in multiple bank portals and ensure that payments are approved on time
Ensure partner payments and other ad hoc payments are done in timely manner
Processing bank transactions in ERP system daily
Prepare bi-monthly employer expenses reconciliations and set up payments in bank portal
Support Financial Controller with any Ad Hoc requests
Handled day-to-day accounting processes to drive financial accuracy
Determined transaction prices. Allocated the transaction price according to the performance obligations in the contract. Recognized revenue when the performance obligations are met
Staff Accountant
ITS Conglobal
07.2021 - 09.2022
Engaged in month end close, general ledger internal controls and other reporting compliance for a $400MM entity of a $1.3B organization
Completed monthly tasks such as, journal entry preparation, variance analysis and account reconciliations
Assists with month-end general ledger; timely processing of journal entries, month-end account reconciliations and account analysis during accelerated close process
Partnered with accounting team to prepare for external audit and reporting schedules
Followed established accounting processes to ensure internal controls compliance
Delivered various ad-hoc reports as needed
Balanced 25 accounts monthly to ensure accuracy of balance sheet
Reviewed EBITDA for one assigned subsidiary each month
Led monthly A/P and A/R meetings
Staff Accountant
Tulsa Teacher's Credit Union
07.2020 - 06.2021
Reconciled and maintain any assigned daily general ledger accounts, ensuring completeness and accuracy
Identified and researched all outstanding items with appropriate notations and documentation, communicating corrective action required
Updated procedures as needed
Performed Accounts Payable function as needed using Concur
Accurately code invoices with appropriate vendor, general ledger account, description, and branch
Made correcting entries as appropriate to guarantee accurate financial statements
Prepared vendor invoices and processed incoming payments
Reviewed vendor invoices for appropriate documentation and validity prior to payment and kept vendor files accurate and up-to-date to expedite payment processing
Entered invoices requiring payment and disbursed amounts via check, electronic transfer or bank draft
Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts
Staff Accountant
Jenkins & Kemper CPA's
05.2019 - 07.2020
Assist in compilation of financial statements for non-profit organizations
Perform audits, ensuring adherence to standard requirements
Report analysis and findings to management team
Identified and documented internal controls to mitigate risks and related opportunities for internal control improvement
Developed and enforced audit policies and administrative and technical functions
Completed audit papers by thoroughly documenting audit tests and findings
Ensured compliance with established internal procedures by examining reports, processes, and documentation
Identified audit risks, prepared budgets and coordinated with management and audit team in preparing related reports
Performed testing of audit areas, including cash, inventory, fixed assets, accrued expenses and accounts payable for governmental entities
Prepared working papers, reports and supporting documentation for audit findings
Participated in interviews, performed observations and evaluated pertinent information to supplement audit findings
Education
Accounting -
Langston University
Langston, OK
05.2020
Bachelor of Business Administration: Finance -
Oklahoma State University
Stillwater, OK
05.2019
Skills
Audit Preparation
Governmental Auditing
Invoice Management
Account Reconciliation
Accounts Payable
Analyze/Prepare Journal Entries
General Ledger
Fixed Assets
Proficient in Microsoft Excel
Accounts Receivable
Vendor Record Management
NetSuite
SAP Expertise
Quickbooks Online
Financial Statements
Bank reconciliation
Monthly journal entries
Accruals and provisions
Timeline
Accountant
Embark
08.2024 - Current
Accountant
Delaware North America
09.2022 - 08.2024
Staff Accountant
ITS Conglobal
07.2021 - 09.2022
Staff Accountant
Tulsa Teacher's Credit Union
07.2020 - 06.2021
Staff Accountant
Jenkins & Kemper CPA's
05.2019 - 07.2020
Bachelor of Business Administration: Finance -
Oklahoma State University
Accounting -
Langston University
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