Work Preference
Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Margaret Sam
Open To Work
Verified
This profile is verified using an email address.

Margaret Sam

Dallas,TX

Work Preference

Job Search Status

Open to work
Desired start date: Immediately

Desired Job Title

Cash Application SpecialistAccountant I, Corporate AccountantStaff AccountantAccounts Receivable/Payable CoordinatorSenior Accounts Reconciliation Representative

Work Type

Full TimeContract Work

Location Preference

RemoteHybrid
Location: Dallas, TX, US
Open to relocation: Yes

Salary Range

$158000/yr - $200000/yr

Important To Me

Work-life balanceCompany CultureFlexible work hoursTeam Building / Company Retreats

Summary

Detail-oriented Staff Accountant with over 6 years of experience in month-end and year-end close, financial reporting, and account reconciliations. Expertise in variance analysis, budgeting, tax filings, and audit support ensures compliance and accuracy. Proficient in Oracle, QuickBooks, and GAAP reporting, with a commitment to process improvement. Actively pursuing CPA certification and a Master’s in Finance to enhance accounting and financial analysis skills.

Overview

7
7
years of professional experience
3
3
years of post-secondary education

Work History

Cash Application Specialist

Allegation
Carmel, Indiana
01.2026 - Current
  • Processed cash application transactions for customer accounts, contributing to timely account reconciliation.
  • Reviewed and applied customer payments to accounts using Lockbox, ACH, checks and wire transfers.
  • Reviewed payment discrepancies and resolved issues, enhancing accuracy of customer account records.
  • Ensured accuracy of payments received by researching remittance information from customers' documents, reducing potential errors in application.
  • Utilized ERP software (Microsoft Dynamics AX, Oracle E-Business Suite 11i) to track and manage incoming payments effectively.
  • Collaborated with finance team to streamline cash handling procedures.
  • Assisted with month end closing activities related to cash application.

Accountant I, Corporate Accountant

AMN Healthcare
Irving, TX
08.2025 - 01.2026
  • Facilitated month-end close through timely completion of recurring and adjusting entries.
  • Prepared and reconciled general ledger accounts, resolving variances.
  • Reviewed account activity for proper classification and reporting accuracy.
  • Prepared and posted 30 monthly journal entries, including accruals, ensuring compliance with GAAP.
  • Conducted bank reconciliations and investigated discrepancies to ensure accuracy.

Staff Accountant

MicroMain Corporation
Austin, USA
03.2022 - 08.2025
  • Prepared and analyzed financial statements to ensure accuracy and compliance with GAAP and company policies.
  • Performed month-end/year-end close, including JEs and reconciliations.
  • Monitored A/R, invoicing, and collections to ensure timely payments.
  • Supported budgeting, forecasting, and financial planning.
  • Filed sales tax returns, ensuring compliance and mitigating risk of penalties.
  • Assisted auditors by providing documentation and resolving discrepancies, facilitating a smooth audit process.

Accounts Receivable/Payable Coordinator

Club Quarters
Stamford, CT
03.2021 - 03.2022
  • Processed and verified invoices, managed third-party billing, ensured timely financial reporting to support cash flow management.
  • Maintained clean A/R and A/P aging report, reconciled vendor accounts for accuracy, enhancing financial integrity.
  • Monitored budget performance, provided cost-saving recommendations to optimize financial resources and improve budget adherence.
  • Analyzed sales tax trends, forecasted revenue, and facilitated compliance with municipal tax codes.

Senior Accounts Reconciliation Representative

Peoples United Bank
Bridgeport, CT
07.2020 - 03.2021
  • Reconciled high-volume GL, internal, and bank accounts, ensuring accuracy and timely financial reporting.
  • Resolved discrepancies and exception items, partnering cross-functionally to identify root causes.
  • Ensured compliance with GAAP, banking regulations, and internal policies.
  • Assisted with month-end/year-end close and financial reporting.
  • Supported internal audits with documentation and corrective actions.
  • Resolved account and transaction issues, strengthening customer relationships and enhancing satisfaction.

Accounts Payable Specialist

IPSOS
Norwalk, CT
02.2019 - 07.2020
  • Processed 100–200 invoices daily in Oracle J.D. Edwards EnterpriseOne with accurate posting.
  • Reconciled vendor accounts and resolved discrepancies.
  • Executed ACH, wire, and check payments to ensure timely vendor compensation.
  • Oversaw expense coding and ensured financial accuracy to maintain budget integrity.
  • Facilitated month-end/year-end close through accurate reconciliations and detailed reports.
  • Ensured 1099 compliance and tax reporting.
  • Supported internal audits by providing necessary documentation and data. and improved AP processes.

Education

Bachelor of Science - International Business

Southern Connecticut State University School of Business
New Haven, CT
08.2015 - 01.2019

Skills

  • Budgeting & forecasting
  • Tax & regulatory compliance (GAAP)
  • Internal controls & audit support
  • Accounts payable & receivable
  • Cost control & asset management
  • Financial modeling & data analysis
  • Excel, QuickBooks, Oracle

Languages

  • Swahili
  • French, Highly proficient
  • Swahili, Proficient

Timeline

Cash Application Specialist

Allegation
01.2026 - Current

Accountant I, Corporate Accountant

AMN Healthcare
08.2025 - 01.2026

Staff Accountant

MicroMain Corporation
03.2022 - 08.2025

Accounts Receivable/Payable Coordinator

Club Quarters
03.2021 - 03.2022

Senior Accounts Reconciliation Representative

Peoples United Bank
07.2020 - 03.2021

Accounts Payable Specialist

IPSOS
02.2019 - 07.2020

Bachelor of Science - International Business

Southern Connecticut State University School of Business
08.2015 - 01.2019

Similar Profiles

CREATE PROFILE
Margaret Sam