Nancy Doran
Accounting & Business
Cypress,TX
Summary
Focused Accounting professional with thirty years of experience in accounting, bookkeeping, and operations. Proven track record of developing accurate spreadsheets and delivering organized reports with Quickbooks. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
26
26
years of professional experience
Work History
Accounting Associate
Linscomb Wealth Inc.
8 2016 - Current
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Used QuickBooks to accurately manage over 300 vendors.
- Applied mathematical abilities to calculate and check figures in accounting systems.
- Inspected account books and recorded transactions.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Family Office Analyst
Merrill Lynch
01.2005 - 08.2016
- Performed personalized and comprehensive financial services to high affluent clients.
- Act as liaison between clients and their creditors.
- Responsible for providing payment services to over twenty clients in carefully articulated process, to ensure accuracy and security for timely payments.
- Interface with clients, and their house managers, to solve and research account issues.
- Demonstrated respect, friendliness and willingness to help wherever needed
Accounting Specialist
Ventus Capital Services
01.2001 - 01.2005
- Performed full charge accounting functions for four major trust accounts.
- Responsible for reconciliation of trust accounts..
- Processed and entered high number of check requests into accounts payable system, as well as, maintained vendor master records.
- Completed company Treasury functions to transfer wires and ACH to fund accounts and remit funds to clients on daily basis.
- Managed administration of company's local bank accounts.
Senior Accounts Payable Clerk /Accounts Receivable Specialist
Stewart Title
01.1998 - 01.2001
- Responsible for preparation of invoices for over 100 customer accounts.
- Submit reports to management on delinquent accounts and prepare collection letters.
- Applied proper coding to all accounts payable invoices, then process invoices to accounts payable system. .
- Check and compiled all employee expense reports to expedite repayment process. Assisted Controller in month-end processes including production of financials for company.
Education
BBA - Accounting And Business Management
University of Houston - Victoria
Victoria, TX 05.2001 -
Associate of Arts - Business Administration
Lone Star College System
Spring, TX 05.2001 -
Skills
Accounting and bookkeeping
undefinedTimeline
Family Office Analyst
Merrill Lynch
01.2005 - 08.2016
BBA - Accounting And Business Management
University of Houston - Victoria
05.2001 -
Associate of Arts - Business Administration
Lone Star College System
05.2001 -
Accounting Specialist
Ventus Capital Services
01.2001 - 01.2005
Senior Accounts Payable Clerk /Accounts Receivable Specialist
Stewart Title
01.1998 - 01.2001
Accounting Associate
Linscomb Wealth Inc.
8 2016 - Current
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