Katherine Parker
Heaters,WV
Summary
Analytical Senior Accountant known for high productivity and efficient task completion. Specialized in accounting, financial analysis, and compliance auditing. Excels in time management, problem-solving, and adaptability to new technologies and regulations. Committed to maintaining accuracy and integrity in all accounting practices.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Senior Accountant
ETC Brokerage Services, LLC
Dallas, TX
01.2022 - Current
- Led successful implementation of a new general ledger system to comply with PCAOB and SEA Ruel 17a-5 standards for self-clearing firms
- QuickBooks user with 25+ years of data testing, scrubbing, conversions, and reporting
- Collaborated with FinOp and external auditors to conduct year-end close process.
- Maintained accurate accounts for cash, receivables, payables and other transactions.
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
- Reviewed and analyzed financial statements to identify potential discrepancies.
- Analyzed general ledger accounts for accuracy and completeness on a regular basis.
- Managed daily closing, reporting and reconciliation functions.
- Cross-trained employees, enabling completion of priority tasks during personnel absences.
- Completed day-to-day duties accurately and efficiently.
- Worked effectively in team environments to make the workplace more productive.
FinOp
Rhodes Securities, Inc.
Fort Worth, TX
06.2013 - 11.2023
- Performed basic accounting, payroll, and bookkeeping services to manage business operations.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Handled accounts payable and receivable, including invoicing and payment processing.
- Prepared and processed payroll. Responded to inquiries from IRS, state and other tax authorities to minimize additional interest and penalty charges.
- Collaborated with external auditors during annual audits of company finances.
Education
Bachelor of Science - Accounting
Bowling Green State University
Bowling Green, OH06-1982
Skills
- GAAP compliance
- Financial statement preparation/review
- General ledger accounting/updates
- Intercompany transactions
- Month-end closing
- Accounts receivable management
- Bank reconciliation
- Expertise in QuickBooks, MS Dynamics GP, Excel
- Expense tracking
- Journal entry posting/review
- Accounts payable management
- Year-end closing
- Audit preparation
Certification
- Series 27, in process
- Series 28
Timeline
Senior Accountant
ETC Brokerage Services, LLC
01.2022 - Current
FinOp
Rhodes Securities, Inc.
06.2013 - 11.2023
- Series 27, in process
- Series 28
Bachelor of Science - Accounting
Bowling Green State University
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