Jacque Derenzo
Wilmington,NC
Summary
Meticulous Accounting Manager with 6 years of experience in Real Estate development accounting. And 7 years of experience in District accounting. Expert in Quickbooks, Sage, Greatplains, Oracle and SAP. With dedication to accuracy and efficiency. Proven history of streamlining operations for excellent and organized bookkeeping. I am a versatile Accountant adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive and diligent.
Overview
20
20
years of professional experience
Work History
DISTRICT ACCOUNTING MANAGER
PAULSCORP, LLC
Denver
05.2012 - Current
- My role is to track all of the District contracts and accounting files; Manage 2 other people in the payables department and insure prompt payments to our Vendors; Cash reports and budget to actuals are produced and approved by deadline, every two weeks
- My individual duties include, making sure repairs to the sewer and water plant are done in efficient amount of time
- Complete financials and dashboards every month by deadline date
- Prepare year end and beginning of year Budgets
- Oversee capital repair/improvements
- Prepare and see through bond refinancing
- Prepare company accounts and tax returns for audits
- Complete year end audits
- Managed and Reconciled multiple bank accounts each month
- Administered online banking functions; including remote deposit, account treasury, wires/transfers.
ACCOUNTS PAYABLE SPECIALIST
PROBUILD HOLDINGS
Denver
04.2009 - 04.2011
- My day to day responsibilities involved providing financial, administrative and clerical support to the organization
- My role was to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices.
Education
DIPLOMA -
HORIZON HIGH SCHOOL
05.2003
Skills
- Organized, efficient and detail oriented
- Strong problem solving and analytical skills
- Strong Verbal and Written skills
- Good Multi tasker
- Bank Account Reconciliations
- Tax Law Knowledge
- Closing Procedures
- Invoicing
- Funds Allocation
- Bookkeeping
- Account Reconciliation
- Finance
- Forecasting
- Meticulous Attention to Detail
- Staff Management
- General Ledger Management
- Statement Review
- Project Management
- Budget Compliance
- Payment Collection
- Recruitment and Hiring
- AP and AR Management
- Financial Reporting
- Internal Controls
- Interpersonal Relations
- Collections
- Audits
- Reporting
- Cash Flow Management
- Audit Coordination
- Budget Development
- Bank Reconciliation
- GAAP Knowledge
- Budget Management
- Documentation
- Financial Management
- Quickbooks
- Financial Statement Preparation
- Financial Auditing
- Cost Accounting
- Financial Data Analysis
- Tax Preparation
- System Development
- Auditing Procedures
- Journal Entries
- General Ledger Accounting
- Process Management
Timeline
DISTRICT ACCOUNTING MANAGER
PAULSCORP, LLC
05.2012 - Current
ACCOUNTS PAYABLE SPECIALIST
PROBUILD HOLDINGS
04.2009 - 04.2011
DIPLOMA -
HORIZON HIGH SCHOOL