Experience

Tides Advocacy

• United States
• Non-profit Organization Management
• 1 - 100 Employee

• Accounting Specialist

  • Oct 2020 - Present

  Administers A/R functions including the creation of invoices, applying cash payments, and analyzing, tracking and proactively following up on aged items as part of the collections activities Performs general ledger account reconciliations to include bank accounts, credit cards and ensures transactions are accurately recorded in the proper accounting period Actively participates in the month-end close process and analysis by reviewing and posting journal entriesManages the processes of A/P transactions which includes posting invoices and coding to the appropriate expense accounts, processing outgoing wires, ACH transfers and weekly check runs. Processes employee expense reports and maintains communication with internal and external costumers to resolve issues and inquiries. Show less



Rescale

• Computer Games
• 1 - 100 Employee

• Sr. Staff Accountant

  • 2018 - 2019

  Collaborates in the daily analysis and process of operational transactions with high level of integrity and accuracy. Maintains monthly schedules and support documentation for amortization and depreciation of capital assets, accruals, deferred revenue, and prepares month-end related journal entries. Maintains and performs A/R activities to include subscription billing and timely collections. Supports and resolves billing and A/R inquiries and disputes from external customers and internal teams. Coordinates the set-up and maintenance of new customers, contract renewals, and the integrity of records. Performs monthly flux analysis of P&L and Balance Sheet accounts and reviews and summarizes findings Show less



DeWinter Group

• United States
• Staffing and Recruiting
• 100 - 200 Employee

• Staff Accountant

  • 2015 - 2017

  Assists with the review of subscription-based contracts and related documents to identify proper bookings and appropriate billing schedules and revenue recognition Maintains the Accounts Payable and Accounts Receivable sub-ledger and its reconciliation to the trial balance Executes the recording of transactions for Fixed Assets, Prepaid Expenses, Deferred Revenue and Accrued Expenses including account reconciliations and the preparation of month-end close schedules Set up and maintains customer accounts and manages vendor relationships to include the preparation of 1099-filing Supports the accounting manager on various month-end, quarter-end, year-end close and other ad hoc activities Show less



Banc of America Securities

• Accounting Operation Analyst

  • 2004 - 2014

  Processed investment account transactions, prepared bank reconciliations and cash flow management reports. Prepared supporting schedules and analysis related to the monthly, and annual close process. Maintained internal operational and financial control to ensure they meet bank’s policies and procedures. Familiar with applicable General Accepted Accounting Principles (GAAP) and regulatory policies and procedures to ensure all financial transactions are executed and documented accordingly. Maintained strong internal controls and ensured SOX compliance. Show less



Charles Schwab

• United States
• Financial Services
• 700 & Above Employee

• Retirement/Brokerage Account Specialist

  • 1999 - 2004

  Monitored trading activity in cash and margin accounts, filed extensions on stock purchase transactions, and processed communications with internal and external customers to ensure compliance with SEC policies. Reconciled shareholder account balances, and provided oversight and processing of account trading instructions. Processed internally generated service requests within established service levels, including, stock/cash movements, interest calculations and adjustments. Enforced trading rules and regulations as set by SEC, Fed, NYSE and NASD. Show less



US Marine Corps

• Military
• 300 - 400 Employee

• US Marines

  • 1990 - 1998

  E-4 / Honorable Discharge E-4 / Honorable Discharge