Experience

Powers Brown Architecture

• United States
• Architecture and Planning
• 100 - 200 Employee

• Project Accountant

  • Jan 2022 - Present



Group 1 Automotive

• United States
• Motor Vehicle Manufacturing
• 700 & Above Employee

• General Accountant

  • Jun 2019 - Jan 2022

  Assist Controllers, manage flooring and payoffs. Post and reconcile bank entries and post incentives for certified pre-owned vehicles. Perform month end duties by reconciling bank accounts and review recordkeeping. Meet deadlines and schedule quotas for review. Review postings for financial statements, cash flow and reserves for stores. Work with internal and external auditors and make adjusting journal entries. Stock units from bill of lading, complete processing and cancellations by deadlines and re-class any variances found during reconciliation.



Invesco US

• United States
• Investment Management
• 700 & Above Employee

• Fund Accountant

  • Apr 2017 - Nov 2018

  Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds-including multiple classes) Transmits this information to NASDAQ and other required users Analyzes all factors which may impact the NAV and escalates issues as appropriate Maintains the funds’ books and records, including reconciling all general ledger accounts Works to resolve issues relating to the funds with the appropriate parties Performs research and analysis on cash discrepancies and dividend and interest income accrual/collection Prepares work papers and related schedules for annual and semi-annual shareholder reports and annual audits in accordance with SEC and GAAP requirements Calculates the funds’ monthly SEC yields including analysis of changes from previous month



Group 1 Automotive

• United States
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Billing / Inventory Clerk

  • Jul 2016 - Apr 2017

  Prepares and validates accruals to ensure timely and accurate financials. Analyzes, consolidates and presents monthly financial information and key performance measures to management.Analyzes current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses and capital expenditures to facilitate and support timely planning and decision making. Participates in streamlining processes for Inventory Accounting related to new business, system changes or reporting requirements.Participates in business improvement teams who identifies and implements processes and procedures. Maintains a working knowledge of the scheduling system and billing system.

• Accounts Receivable Clerk

  • Oct 2014 - Jul 2016

  Maintaining accounting schedules by posting journal entries within a timely manner. Prepares Accounts Payable aging report on a monthly basis.Performing month-end account consolidation and reconciliation. Performing bank reconciliations and related cost allocations. Increasing the efficiency of the accounting department by verifying accuracy of invoice calculations, issuing invoices and credit memos.Responsible for daily cash management over accounts assigned; analyze cash flow projections to ensure availability of funds for project commitments and business sustainability.Assist with researching past due receivables and contacting customers for collections.



Bank of America

• United States
• Banking
• 700 & Above Employee

• Senior Teller

  • Sep 2006 - Oct 2014

  Trained, supervised and delegated tasks for Bank of America new hires and present employees. Informed customers of financial services and products available to suit their needs. Built a loyal customer base by using informative and approachable sales techniques. Engaged and connected with customers to specialists making their financial situation comfortable. Reconciled transactions by comparing and correcting account data. Processed various account transactions by depositing and reconciling funds daily. Executed signature functions by providing input for system enhancements. Processed transactions in compliance of banking policies and procedures. Balanced over $100K in daily customer transactions.