Focused professional demonstrating strong background in business, finance, and accounting with 10 years of experience in financial management and reporting. Skilled in analyzing complex financial data, identifying discrepancies, and providing accurate financial statements. Offering exceptional attention to detail, dynamic analysis skills, strong work ethic and resourceful nature.
Overview
16
16
years of professional experience
Work History
Accountant
Wealth Management Associates, Inc.
03.2022 - 01.2024
Handled day-to-day accounting processes to drive financial accuracy.
Streamlined internal processes for increased efficiency in daily operations.
Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
Followed up with delinquent accounts to obtain funds and reduce aging balances.
Ensured tax compliance by assisting with annual income tax filings.
Spearheaded the transition from manual accounting processes to an automated system, resulting in significant time savings for routine tasks.
Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Identified financial discrepancies and irregularities by performing in-depth account reconciliations and data analysis.
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
Evaluated and improved financial records to make important business decisions.
Maintained integrity of general ledger and chart of accounts.
Delivered exceptional client service through prompt communication, proactive problem-solving, and a commitment to always putting the client’s interests first.
Contributed to the successful completion of numerous special projects involving complex accounting research assignments, ad hoc reporting requests from senior leadership teams, or other non-routine duties as assigned.
Staff Accountant
The Tracy Law Firm
05.2021 - 02.2022
Completed clerical and data entry tasks to optimize financial procedures
Prepared and posted receipts and deposits to facilitate standard bookkeeping
Managed settlements, case expenses, disbursements, and general accounting and financial reporting processes and procedures
Supported CFO with special projects and additional job duties
Prepared balance sheets, cash flow reports and income statements
Produced reports outlining latest financial information such as expenses, income, and outstanding balances
Managed daily financial functions in collaboration with CFO
Evaluated and improved accuracy and completeness of financial records
Reconciled accounts and investigated variances
Identified and corrected miscalculations and financial discrepancies to support quality assurance
Promoted continuous workflow and issue resolution through communication and identification of conflicts
Spotted inefficiencies and weaknesses in current systems and deployed methods to improve efficiency
Developed technical knowledge through combination of workplace learning and formal study.
Cash Application Team Lead
Overhead Door Corporate Office
07.2018 - 11.2019
Developed and implemented all new departmental processes, procedures, and policies during A/R system conversion from JDE to Oracle
Established efficient workflow processes, monitored daily productivity, and implemented modifications to improve overall effectiveness of personnel and activities
Collaborated with software engineers and IT for continuous process improvements and implementation
Initiated regular meetings with accountants and internal auditors resulting in increased interdepartmental cohesiveness
Created and implemented successful 8-week training program for newly hired employees and developed training manual for reference purposes
Hired, managed, developed, and trained staff, and established and monitored goals
Prepared detailed reports on updates to project specifications, progress, identified conflicts and team activities
Updated aging reports based on daily audits
Daily analysis of corporate treasury reports
Prepared daily reports to assist business leaders with key decision making and strategic operational planning
Analyzed and solved multi-faceted problems that effected executive leaders and business initiatives.
Cash Application Specialist
Overhead Door Corporate Office
03.2017 - 07.2018
Reconciled daily AR ledger and verified proper posting
Posted revenues by verifying and entering transactions from lock box and local deposits
Processed incoming payments in accordance with established financial policies
Resolved valid or authorized deductions by entering adjusting entries
Completed daily process adjustments to maintain accuracy
Verified discrepancies and resolved clients' billing issues
Helped employees with day-to-day work and complex problems by applying motivational and analytical strategies
Took on additional job duties during unexpected backlog, resulting in meeting project target date.
General Manager
Bba Solutions
07.2010 - 02.2017
Drove year-over-year business growth while leading operations, strategic vision, and long-range planning
Developed value-added solutions and approaches by leveraging trends in customer marketplaces and industries
Delivered business strategy and developed systems and procedures to improve operational quality and team efficiency
Effectively managed 125 employees to meet company goals
Accounting procedures including payroll, accounts receivable, accounts payable, and collections
Established cross promotion relationships, as well as all other advertising and marketing opportunities
Established and maintained relationships with students, faculty, administration, and distribution companies
Negotiated with wholesale and publishing representatives for special contract agreements
Accurately created quarterly forecasted budgets and issued owner dividend payments
Increased revenue streams by reducing costs, managing schedules, and performing variance and risk analysis to implement corrective actions
Tripled annual revenue over five-year period.
Teller
BBVA Compass Bank
08.2009 - 04.2010
Maintained friendly and professional customer interactions
Assistant Manager at 360 One Wealth And Asset Management (formally Known As IIFL Wealth And Asset Management )Assistant Manager at 360 One Wealth And Asset Management (formally Known As IIFL Wealth And Asset Management )