Stefanie Holzer
Manalapan,NJ
Summary
Results-oriented Staff Accountant with 23 years of experience in accounting, General Ledger and Account reconciliation-related settings. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
22
22
years of professional experience
Work History
Staff Accountant
Lincoln Technical Institute Inc.
Parsippany, NJ
11.2001 - 03.2024
- Draw down funds and process refunds for Title IV Direct Loan funds bi-weekly from government website (G5) to respective bank accounts, including transferring funds to company main bank account
- Perform AR Roll for monthly close and import journal entry into Peoplesoft system
- Download bank statements for all Direct Loan Bank Statements, PHEAA (Pennsylvania Higher Education Assistance Agency) and 8 schools local bank accounts
- Perform import into Peoplesoft for Marketing Accrual on a monthly basis and then tie into General Ledger balance
- Submit reconciliation on a quarterly basis
- Post in Campus Vue all non-sufficient fund checks that are returned from the bank
- Update monthly import for school cash withdrawals and bank charges
- Perform daily and monthly bank reconciliation of Direct Loan Title IV Federal Direct Loan bank accounts and their respective General Ledger accounts
- Perform General Ledger postings and Journal entries as needed for month end close
- Perform journal entries for bank deposits made into Corporate bank account
- And perform Journal entries as needed for month end close.
Education
B.A. COMMUNICATIONS -
Upsala College
12.2000
Skills
- Creativity
- Leadership
- Organization
- Problem solving
- Teamwork
- General ledger accounting
- Bookkeeping
- Statement Reconciliation
- Bank Reconciliation
- Account Reconciliation
- Accounts Receivable
- General Ledger
Personal Information
Title: Staff Accountant
Timeline
Staff Accountant
Lincoln Technical Institute Inc.
11.2001 - 03.2024
B.A. COMMUNICATIONS -
Upsala College
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