Tracy Owens
Nibley,UT
Summary
Accomplished Accounting Manager with a proven track record at North Atlantic Imports, LLC - Blackstone Products, enhancing financial accuracy through expert account reconciliation and robust internal controls. Skilled in GAAP and staff management, I excel in streamlining processes and leading teams to exceed financial reporting goals. Demonstrates strong interpersonal relations and a commitment to driving business decisions and efficiency.
Overview
7
7
years of professional experience
Work History
Accounting Manager
North Atlantic Imports, LLC - Blackstone Products
06.2021 - Current
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed banking reconciliations and monthly balance sheet statements.
- Completed bi-weekly payroll for department employees.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Developed and implemented various procedures to improve accounting process.
- Analyzed and reported on financial data to support business decisions.
- Collaborated with other departments to achieve accurate and prompt financial reporting.
- Generated monthly and quarterly financial statements for executive review.
- Developed and maintained system of internal controls to prevent fraud and abuse.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Supported financial director with special projects and additional job duties.
Lead Accountant
North Atlantic Imports, LLC - Blackstone Products
06.2019 - 06.2021
- Reviewed documents and accounts for discrepancies and resolved variances.
- Prepared monthly journal entries and reconciliations.
- Completed year-end closing processes with controllers and external auditors.
- Updated general ledger with latest entries.
- Reconciled accounts and created documents for monthly closure procedures.
- Contributed to hiring, training and development of accounting teams.
Accounting Clerk
North Atlantic Imports, LLC - Blackstone Products
02.2018 - 06.2019
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Matched purchase orders with invoices and recorded necessary information.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Managed and responded to correspondence and inquiries from customers and vendors.
Office Manager
Pride Embroidery
07.2017 - 02.2018
- Oversaw office inventory activities by ordering and requisitions and stocking and shipment receiving.
- Identified and communicated customer needs to supply chain capacity and quality teams.
- Defined clear targets and objectives and communicated to other team members.
- Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
Education
Master of Science - Accounting
Utah State University
Logan, UT05.2025
Bachelor of Science - Accounting
University of Phoenix
Tempe, AZ12.2016
Skills
- Closing procedures
- Account Reconciliation
- Audits
- AP and AR management
- General ledger accounting
- Staff Management
- GAAP
- Interpersonal Relations
- Collections
- Internal Controls
Timeline
Accounting Manager
North Atlantic Imports, LLC - Blackstone Products
06.2021 - Current
Lead Accountant
North Atlantic Imports, LLC - Blackstone Products
06.2019 - 06.2021
Accounting Clerk
North Atlantic Imports, LLC - Blackstone Products
02.2018 - 06.2019
Office Manager
Pride Embroidery
07.2017 - 02.2018
Master of Science - Accounting
Utah State University
Bachelor of Science - Accounting
University of Phoenix
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