Kevin Kerslake
Austin,TX
Summary
Experienced Staff Accountant with solid background in financial reporting and reconciliation. Proven track record in maintaining accurate financial records and supporting month-end closing processes. Adept at leveraging analytical skills and accounting software to drive accuracy and efficiency. Known for effective teamwork, adaptability, and delivering consistent results. Strong communicator with focus on compliance and process improvement.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Staff Accountant
Whole Foods Market
08.2022 - Current
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Reduced month-end closing time by optimizing reconciliation procedures and improving communication among team members.
- Works with business partners to ensure understanding of policies, procedures, and system changes
- Responds to ad-hoc inquiries and analysis requests.
Associate Director
Virtus Partners LLC
01.2019 - 11.2020
- Responded to needs of the Portfolio Manager, Underwriter, Investors, Ratings Agency, and other transaction-related third parties
- Interpreted and analyzed complex legal documents to ensure compliance of transactions
- Provided accurate and timely reporting; analyzed hypothetical transactions, managing cash transactions within the deal requirements
- Proactively managed deals by understanding deal documents and meeting client's needs
- Managed and grew client base by providing top-quality service that resulted in in repeat business
- Monitored deal transactions daily to ensure all cash, trades, and other activity were managed and recorded properly in systems
- Collaborated with colleagues to create and streamline processes and procedures
- Effectively managed direct reports by defining roles and responsibilities, delegating appropriately, and training staff
Data Analyst
Virtus Partners LLC
12.2013 - 01.2019
- Reconciled and prepared daily cashflows and resolved cash discrepancies
- Prepared accurate monthly and quarterly reports, addressing client comments and ad hoc requests
- Drafted accurate weekly and monthly projections for clients
- Proactively researched deal discrepancies with agents, trustees, and clients to ensure integrity
Financial Data Analyst
Kelly Services
06.2013 - 12.2013
- Procured bond issuers' financial statements and submitted findings to consultant
- Checked bond ratings on Moody's, Fitch, and S&P
Education
Associate of Applied Science - Accounting
Austin Community College
Austin, TX05-2024
Bachelor of Business Administration - Finance
Texas State University
San Marcos, TX08.2012
Skills
- Monthly journal entries
- Account reconciliation
- Journal entry preparation
- Monthly / quarterly / year end reports
- Microsoft Excel proficiency
- Financial reporting
- Month-end closing
- Compliance
Certification
Advanced Technical Certificate in Accounting
Timeline
Staff Accountant
Whole Foods Market
08.2022 - Current
Associate Director
Virtus Partners LLC
01.2019 - 11.2020
Data Analyst
Virtus Partners LLC
12.2013 - 01.2019
Financial Data Analyst
Kelly Services
06.2013 - 12.2013
Bachelor of Business Administration - Finance
Texas State University
Advanced Technical Certificate in Accounting
Associate of Applied Science - Accounting
Austin Community College
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