Experience

WEX Fleet One

• United States
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Jan 2009 - Present

  Hired as permanent employee in 2010) Prepare journal entries, account reconciliations and other tasks as assigned. Ensure accuracy of data interfaced into General Ledger from other systems (ADP, Core Card and Progress). Assisted controller in month-end close during accounting manager’s absence. Reason for seeking a change: Position to be eliminated January 2014. Hired as permanent employee in 2010) Prepare journal entries, account reconciliations and other tasks as assigned. Ensure accuracy of data interfaced into General Ledger from other systems (ADP, Core Card and Progress). Assisted controller in month-end close during accounting manager’s absence. Reason for seeking a change: Position to be eliminated January 2014.



Accountemps & Randstad

• Accountant

  • Jan 2004 - Jan 2009

  Prepared journal entries and bank reconciliations. Reworked complex Excel spreadsheet to better meet the needs of the client. Prepared spreadsheet for use in annual audit, ensuring accuracy of data and balanced spreadsheet to daily deposit reconciliation. Verified invoice costs were reflected accurately in standard costing of finished goods and assisted in Month End and Year End Closing. Prepared weekly journal entries relating to payroll and payroll taxes. Investigated… Show more Prepared journal entries and bank reconciliations. Reworked complex Excel spreadsheet to better meet the needs of the client. Prepared spreadsheet for use in annual audit, ensuring accuracy of data and balanced spreadsheet to daily deposit reconciliation. Verified invoice costs were reflected accurately in standard costing of finished goods and assisted in Month End and Year End Closing. Prepared weekly journal entries relating to payroll and payroll taxes. Investigated and corrected issues the client was having with Fishbowl (inventory tracking software) incorrectly downloading into Quick Books. Verified inventory was received into system at the correct costs and identified and had the client to correct accounting procedural issues related to the receiving of inventory into the system. Prepared PBC’s for external auditors. Verified contracts were completed and paid out with no overages. Reason for leaving: Position eliminated. Show less Prepared journal entries and bank reconciliations. Reworked complex Excel spreadsheet to better meet the needs of the client. Prepared spreadsheet for use in annual audit, ensuring accuracy of data and balanced spreadsheet to daily deposit reconciliation. Verified invoice costs were reflected accurately in standard costing of finished goods and assisted in Month End and Year End Closing. Prepared weekly journal entries relating to payroll and payroll taxes. Investigated… Show more Prepared journal entries and bank reconciliations. Reworked complex Excel spreadsheet to better meet the needs of the client. Prepared spreadsheet for use in annual audit, ensuring accuracy of data and balanced spreadsheet to daily deposit reconciliation. Verified invoice costs were reflected accurately in standard costing of finished goods and assisted in Month End and Year End Closing. Prepared weekly journal entries relating to payroll and payroll taxes. Investigated and corrected issues the client was having with Fishbowl (inventory tracking software) incorrectly downloading into Quick Books. Verified inventory was received into system at the correct costs and identified and had the client to correct accounting procedural issues related to the receiving of inventory into the system. Prepared PBC’s for external auditors. Verified contracts were completed and paid out with no overages. Reason for leaving: Position eliminated. Show less



Cumberland Swan

• Manufacturing
• 1 - 100 Employee

• Credit Analyst

  • Jan 2003 - Jan 2004

  Provided various accounting services utilizing SAP, researched and verified customer deductions and prepared credit memos. Applied cash to customer accounts and pulled deposits from lockbox. Serviced large national accounts, including Eckerd, Albertson’s, CVS, Dollar General, and Dollar Tree. Focused on researching old deductions, successfully identifying and collecting on substantial deductions that would have been lost to the company. Reason for leaving: Position eliminated. Provided various accounting services utilizing SAP, researched and verified customer deductions and prepared credit memos. Applied cash to customer accounts and pulled deposits from lockbox. Serviced large national accounts, including Eckerd, Albertson’s, CVS, Dollar General, and Dollar Tree. Focused on researching old deductions, successfully identifying and collecting on substantial deductions that would have been lost to the company. Reason for leaving: Position eliminated.



Ingram Entertainment, Inc. / Action International Marketing

• Staff Accountant/Credit Analyst

  • Jan 2000 - Jan 2003



Enterprise Solution Providers, Inc

• Consultant/Accounting

  • Jan 1998 - Jan 2000



United Cities Gas Company

• Accountant I & II

  • Jan 1974 - Jan 1998