Experience

ITA Group, Inc.

• United States
• Advertising Services
• 500 - 600 Employee

• Corporate Staff Accountant

  • Feb 2019 - Present

  • Responsible for carrying out key corporate accounting duties specifically in areas as they relate to accounts receivable, accounts payable, cash forecasting, and fixed assets • Offer financial insight and knowledge to improve existing processes and procedures • Provide account reconciliations for month end close in order to balance various ledger accounts • Creation of executive packets which include, financial statements, asset schedules, fiscal analysis, and additional… Show more • Responsible for carrying out key corporate accounting duties specifically in areas as they relate to accounts receivable, accounts payable, cash forecasting, and fixed assets • Offer financial insight and knowledge to improve existing processes and procedures • Provide account reconciliations for month end close in order to balance various ledger accounts • Creation of executive packets which include, financial statements, asset schedules, fiscal analysis, and additional commentary • Preparation and analysis of fixed asset schedule • Quality assurance of financial statements • Ensure compliance with corporate accounting deadlines. • Deliver all necessary notification of payments to various team members and responsible for resolving any and all inquiries related to receipt of client payments • Creation and posting of invoices, client statements, and coordination of collection efforts. • Reconciliation of cardholder expenses and manage all related expense reports • Performed general ledger account reconciliations • Experienced in lease processing and payment distribution Show less • Responsible for carrying out key corporate accounting duties specifically in areas as they relate to accounts receivable, accounts payable, cash forecasting, and fixed assets • Offer financial insight and knowledge to improve existing processes and procedures • Provide account reconciliations for month end close in order to balance various ledger accounts • Creation of executive packets which include, financial statements, asset schedules, fiscal analysis, and additional… Show more • Responsible for carrying out key corporate accounting duties specifically in areas as they relate to accounts receivable, accounts payable, cash forecasting, and fixed assets • Offer financial insight and knowledge to improve existing processes and procedures • Provide account reconciliations for month end close in order to balance various ledger accounts • Creation of executive packets which include, financial statements, asset schedules, fiscal analysis, and additional commentary • Preparation and analysis of fixed asset schedule • Quality assurance of financial statements • Ensure compliance with corporate accounting deadlines. • Deliver all necessary notification of payments to various team members and responsible for resolving any and all inquiries related to receipt of client payments • Creation and posting of invoices, client statements, and coordination of collection efforts. • Reconciliation of cardholder expenses and manage all related expense reports • Performed general ledger account reconciliations • Experienced in lease processing and payment distribution Show less



The Spectrum Network

• Decorah, Iowa, United States

• Senior Accountant

  • Oct 2014 - Feb 2019

  • Responsible for establishing the yearly budget and presenting the budget to the Board • Monitor and analyze business operations on a daily basis. • Prepared monthly financial statement for the Board • Ensured compliance with accounting deadlines. • Prepared annual organization accounts and reports for Audit. • Process and managed payroll for employees • Performed accounts receivable/payable functions and follow-up on outstanding invoices. • Monitored and recorded… Show more • Responsible for establishing the yearly budget and presenting the budget to the Board • Monitor and analyze business operations on a daily basis. • Prepared monthly financial statement for the Board • Ensured compliance with accounting deadlines. • Prepared annual organization accounts and reports for Audit. • Process and managed payroll for employees • Performed accounts receivable/payable functions and follow-up on outstanding invoices. • Monitored and recorded organization expenses, • Monthly journal entries and allocations for certain departments • Daily monitor and report status of expenses / incomes • Maintain inventory for fixed assets • Completing reconciliations for certain accounts, bank statements by implementing necessary journal entries to resolve the discrepancy • Internally review Workers Compensation at the end of the year • Process disbursements/payments Administered online banking functions Show less • Responsible for establishing the yearly budget and presenting the budget to the Board • Monitor and analyze business operations on a daily basis. • Prepared monthly financial statement for the Board • Ensured compliance with accounting deadlines. • Prepared annual organization accounts and reports for Audit. • Process and managed payroll for employees • Performed accounts receivable/payable functions and follow-up on outstanding invoices. • Monitored and recorded… Show more • Responsible for establishing the yearly budget and presenting the budget to the Board • Monitor and analyze business operations on a daily basis. • Prepared monthly financial statement for the Board • Ensured compliance with accounting deadlines. • Prepared annual organization accounts and reports for Audit. • Process and managed payroll for employees • Performed accounts receivable/payable functions and follow-up on outstanding invoices. • Monitored and recorded organization expenses, • Monthly journal entries and allocations for certain departments • Daily monitor and report status of expenses / incomes • Maintain inventory for fixed assets • Completing reconciliations for certain accounts, bank statements by implementing necessary journal entries to resolve the discrepancy • Internally review Workers Compensation at the end of the year • Process disbursements/payments Administered online banking functions Show less



Collins & Associates CPA

• La Crosse, Wisconsin, United States

• Accountant

  • Sep 2014 - Oct 2014

  • Issue invoices to clients • Record cash receipts and perform bank deposits and other related duties • Conduct monthly reconciliations of every company bank account • Accurate and detailed record keeping and payroll processing responsibilities • Computing wage and overtime payments, calculating and recording payroll deductions • Issue invoices to clients • Record cash receipts and perform bank deposits and other related duties • Conduct monthly reconciliations of every company bank account • Accurate and detailed record keeping and payroll processing responsibilities • Computing wage and overtime payments, calculating and recording payroll deductions



Terex Corporation

• United States
• Machinery Manufacturing
• 700 & Above Employee

• Corporate Accountant

  • Apr 2014 - Sep 2014

  • Month-end closing responsibilities which involved ensuring accurate financial results are reported timely as per corporate deadlines • Accountable for processing accruals, compiling journal entries, and balance sheet reconciliations • Monthly general ledger account and bank reconciliations along with resolving open items • Responsible for ensuring procedures are documented and internal controls in compliance • Managed the fixed assets and all related transactions and… Show more • Month-end closing responsibilities which involved ensuring accurate financial results are reported timely as per corporate deadlines • Accountable for processing accruals, compiling journal entries, and balance sheet reconciliations • Monthly general ledger account and bank reconciliations along with resolving open items • Responsible for ensuring procedures are documented and internal controls in compliance • Managed the fixed assets and all related transactions and schedules • Reporting for budget(s) which include periodic and annual budget(s), balance sheets, income statements, and statement of cash flows. Show less • Month-end closing responsibilities which involved ensuring accurate financial results are reported timely as per corporate deadlines • Accountable for processing accruals, compiling journal entries, and balance sheet reconciliations • Monthly general ledger account and bank reconciliations along with resolving open items • Responsible for ensuring procedures are documented and internal controls in compliance • Managed the fixed assets and all related transactions and… Show more • Month-end closing responsibilities which involved ensuring accurate financial results are reported timely as per corporate deadlines • Accountable for processing accruals, compiling journal entries, and balance sheet reconciliations • Monthly general ledger account and bank reconciliations along with resolving open items • Responsible for ensuring procedures are documented and internal controls in compliance • Managed the fixed assets and all related transactions and schedules • Reporting for budget(s) which include periodic and annual budget(s), balance sheets, income statements, and statement of cash flows. Show less



Decorah and Cresco Bank & Trust Company

• United States
• Banking
• 1 - 100 Employee

• Mortgage Loan Processor

  • Sep 2007 - Apr 2014

  • Coordination with loan officers regarding loans • Compile information and take each file from initial pre-approval state to closing • Input proper loan information into database for processing • Ensure all documentation is accurately completed, verified, and complies with company policies • Verify income, credit, title insurance, and make sure all documentation is collected. • Coordinate with insurance agents for expiring insurance policies • Processed/researched invoice… Show more • Coordination with loan officers regarding loans • Compile information and take each file from initial pre-approval state to closing • Input proper loan information into database for processing • Ensure all documentation is accurately completed, verified, and complies with company policies • Verify income, credit, title insurance, and make sure all documentation is collected. • Coordinate with insurance agents for expiring insurance policies • Processed/researched invoice discrepancies/ post and reconcile various accounts • Analyze tax returns • Handle customer complaints and take appropriate action to resolve them • Monitor payment status of accounts meet crucial deadlines • Negotiate payment arrangements with delinquent loans Show less • Coordination with loan officers regarding loans • Compile information and take each file from initial pre-approval state to closing • Input proper loan information into database for processing • Ensure all documentation is accurately completed, verified, and complies with company policies • Verify income, credit, title insurance, and make sure all documentation is collected. • Coordinate with insurance agents for expiring insurance policies • Processed/researched invoice… Show more • Coordination with loan officers regarding loans • Compile information and take each file from initial pre-approval state to closing • Input proper loan information into database for processing • Ensure all documentation is accurately completed, verified, and complies with company policies • Verify income, credit, title insurance, and make sure all documentation is collected. • Coordinate with insurance agents for expiring insurance policies • Processed/researched invoice discrepancies/ post and reconcile various accounts • Analyze tax returns • Handle customer complaints and take appropriate action to resolve them • Monitor payment status of accounts meet crucial deadlines • Negotiate payment arrangements with delinquent loans Show less