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Accountant Resume

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Charlotte, NC

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SUMMARY OF QUALIFICATIONS

  • Over 10 years of accounting experience and a thorough knowledge and understanding of GAAP
  • Knowledge of reconciliation for Global Corporate and Investment Banking and General Accounting Operations
  • Possess strong work ethic and exceptional organizational skills
  • Provide financial and analytical support to business partners
  • Previous experience with Compliance standards, payroll invoices, various types of wire transfers and production of quarterly regulatory reporting
  • Strong dedication to exceed team goals and objectives
  • Proven ability to problem solve through solid critical thinking and analytical skills
  • Aptitude to analyze and interpret information and data
  • Supply ad-hoc financial analyses and customer service experience
  • Effective oral and written communication skills

EDUCATION
Confidential, Charlotte, NC
Bachelors of Science in Business Administration, Accounting Major 1998

WORK EXPERIENCE

Accountant/Treasury Analyst
Confidential, Charlotte, NC 1/08 - Present

  • Prepare required journal entries and balance sheet account reconciliations
  • Assist in the global PGI inter-company account reconciliation process
  • Reconcile over 15 bank accounts to general ledger
  • Prepare the overall worldwide cash consolidation process
  • Assist in the preparation of annual budgets
  • Provide guidance to accounts payable functions
  • Assist with global cash management – includes daily cash balances, movement of cash, funding requirements, cash forecasting and letters of credit

Driver Accounting Specialist 10/06-1/08
Confidential, Charlotte, NC (contract)

  • Input journal entries pertaining to driver’s fuel and maintenance accounts
  • Maintain subsidiary accounts by verifying, allocating and posting transactions
  • Balance subsidiary accounts by reconciling entries on a weekly and monthly basis
  • Prepare monthly and weekly reports by collecting and analyzing account information

Account Representative 11/07-9/09
Confidential Charlotte, NC (part time)

  • Contacts assigned guarantors and facilitate the timely payments of outstanding accounts in accordance with the PMAB-EBO clients
  • Accepts and responds to incoming telephone calls and facilitates payment arrangements in accordance with client’s contract.
  • Provide itemized statements as requested.
  • Accepts guarantor payments via credit card, check or money order.
  • Follow up on all accounts with ticklers within 10 business days.

Compliance Analyst 11/96-2/06
Confidential Charlotte, NC(contract)

  • Utilized Account Management Database and Document Management to align required documents for the Global Fixed Income Group
  • Responsible for reviewing and processing of reconciliation of securities accounts
  • Reviewed and reconciled account issues to meet Compliance standards
  • Team member of the Document Reconciliation project for Global Corporate and Investment Banking

Accountant/ Financial Analyst

  • Responsible for managing data integrity, workflow and ensuring that deadlines are met in a timely, accurate and professional manner
  • Ability to interact with management and to keep track of changes as they relate to reporting activities
  • Responsible for the review, analysis and processing of accounting transactions of moderate complexity
  • Provided comprehensive analytical support to the General Accounting Operations group and knowledge of GAAP
  • Maintained accordance with GAAP
  • Performed quarterly regulatory reporting
  • Reconciled monthly general ledger and DDA balances
  • Funded various Fleet legacy and Bank of America company loans
  • Initiated and approved wire transfers

Senior Operations Representative

  • Responsible for the processing of various types of wire transfers that included internal, personal and savings accounts
  • Provided quality assurance to maintain consistent error-free results
  • Developed and maintained client database to facilitate processing of wires
  • Ensured all inbound documentation met and satisfied Internal Audit and UNCC4a regulatory requirements
  • Responsible for handling and resolution of customer inquiries for wires and ATM deposits
  • Executed maintenance request via wire transfer and related systems
  • Reviewed and processed ATM deposits

Payroll Analyst 5/98-8/00
Confidential, Charlotte, NC(part time)

  • Responsible for payment of invoices and day-to-day operational functions
  • Prepared federal, state, and local documentation and correspondence
  • Maintained employee insurance documents
  • Prepared federal, state, and local documentation and correspondence

COMPUTER SKILLS
Proficient in Microsoft Office 2010 (MS Word, Excel, Access, Outlook, and PowerPoint), ERP system Oracle, Hyperion, InSight, Quicken, Netscape, Boss, Accell, IGL, AM, DM.

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