Derek Dallis
Canyon Lake
Summary
I am an experienced financial and operations professionally at TWC Services and Dallis Refrigeration of Texas. Over the years, I’ve developed expertise in financial accounting, including payroll processing and financial statement preparation, while also managing day-to-day operations to improve company efficiency and performance. I excel in staff management, structural optimization, and building strong relationships. My expereience in bookkeeping, account reconciliation, and operational oversight ensures accurate financial reporting and smooth business operations that support strategic decisions.
Overview
9
9
years of professional experience
Work History
Controller
TWC Services
03.2024 - Current
- Prepared balance sheets, cash flow reports and income statements.
- Managed payroll data entry and processing for 14 employees to comply with predetermined company guidelines.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Managed budgeting process, aligning departmental budgets with organizational goals and monitoring performance against targets.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
Acconting Manager
Dallis Refrigeration of Texas
09.2018 - 03.2024
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Managed banking reconciliations and monthly balance sheet statements.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Completed bi-weekly payroll for company employees.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Generated monthly and quarterly financial statements for executive review.
- Created and maintained financial databases for data entry, tracking and reporting.
Sales Associate
GNC Live Well
02.2016 - 09.2018
- Organized racks and shelves to maintain store visual appeal, engage customers, and promote specific merchandise.
- Handled cash transactions efficiently while adhering to company cash handling policies, ensuring accuracy in all financial exchanges.
- Built relationships with customers to encourage repeat business.
- Managed returns, exchanges and refunds in accordance with store policy.
- Maintained calm demeanor and professionally managed issues in busy, high-stress situations.
- Engaged with customers to build rapport and loyalty.
- Boosted customer satisfaction levels through exceptional service, addressing concerns promptly, and providing a welcoming store environment.
- Solved customer challenges by offering relevant products and services.
- Increased sales revenue by building strong rapport with customers and recommending appropriate products based on their needs.
Education
Associates - Business Administration & Accounting
Del Mar College
Corpus Christi, TX07-2018
Skills
- Payroll processing
- Preparing financial statements
- Cash flow management
- Staff management
- Bookkeeping
- Account reconciliation
- AP/AR invoicing
- Financial statement review
Timeline
Controller
TWC Services
03.2024 - Current
Acconting Manager
Dallis Refrigeration of Texas
09.2018 - 03.2024
Sales Associate
GNC Live Well
02.2016 - 09.2018
Associates - Business Administration & Accounting
Del Mar College
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