Experience

Louisiana Lottery Corporation

• United States
• Gambling Facilities and Casinos
• 1 - 100 Employee

• Senior Accountant

  • Mar 2007 - Present

  • Reconcile daily sales from the automated system to the general ledger • Accumulate data on gross and net sales to calculate commissions and generate sales reports • Reconcile sales to inventory at month end • Analyze and account for investment portfolios • Recorde general ledger journal entries relating to cash, investment, and expense accounts • Reviewe and analyze accounts receivable and accounts payable reports • Enter all capital items in Sage Fixed Assets Software • Produce financial reports using FRX Accounting Software • Prepare budget schedules for expense accounts to upper management • Produce and distribute forms 1099 and W2G at year end to vendors and players • Prepare schedules and footnote disclosures for the Corporation’s Comprehensive Annual Financial Report and Retirement Audit Show less



Our Lady of the Lake Physician Group

• Financial Analyst 2

  • Jun 2014 - Nov 2014

  • QuickBooks administrator for month end retail sales and cost of items sold reporting, reconciliation, and research. • Complete monthly financial summaries comparing actual versus budget and prior year by service line and cost center, as well as, same-shop reporting for comparison purposes • Prepares quarterly reporting, reconciliation and invoicing of expenses to St. Jude’s medical clinic • Prepare physician transaction reports for monthly charges and collections • Prepares customized financial statements for Pediatric Specialty Clinic and the Surgeons Group of Baton Rouge displaying details of revenues, physician and staff compensation and benefits, malpractice insurance and other expenses by provider/specialty • Produce and distribute invoices for services provided to various clinics • Coordinate variance review meetings with directors and managers to discuss variances for their cost centers and plan of action • Responds to a variety of information requests from within the organization by collecting, assembling and analyzing financial data • Uses a variety of information applications and databases to develop schedules and special reports Show less



The Episcopal Diocese of Louisiana

• Baton Rouge, LA

• Staff Accountant

  • Jan 2006 - Feb 2007

  • Dealt with accounts payable and accounts receivable procedures • Prepared and recorded deposits • Processed bank reconciliations and reconciled accounts to the general ledger • Prepared monthly financial reports for board meetings and committees • Issued purchase orders and maintained the purchase order database • Coordinated annual open enrollment meetings for medical plans • Enrolled diocesan clergy and lay employees into medical plans and maintained records • Dealt with accounts payable and accounts receivable procedures • Prepared and recorded deposits • Processed bank reconciliations and reconciled accounts to the general ledger • Prepared monthly financial reports for board meetings and committees • Issued purchase orders and maintained the purchase order database • Coordinated annual open enrollment meetings for medical plans • Enrolled diocesan clergy and lay employees into medical plans and maintained records