Experience

Gemini Fund Services

• United States
• Financial Services
• 1 - 100 Employee

• Accountant

  • May 2001 - Present

  Reconcile Bank Accounts, File Federal Withholding Returns, File State Withholding for all States, deposit all withholding taxes as required by the Federal and State government. Research State withholding laws to make certain company complies with Federal and state laws. Reconcile Bank Accounts, File Federal Withholding Returns, File State Withholding for all States, deposit all withholding taxes as required by the Federal and State government. Research State withholding laws to make certain company complies with Federal and state laws.



Vertrue

• United States
• Advertising Services
• 1 - 100 Employee

• Finance Manager

  • Mar 1998 - Oct 2000

  Analyzed shipments at Fulfillment Center, Reconciled Shipping documents, liasion to Controllers Department, and reconciled billing for postage expense for 65 products Analyzed shipments at Fulfillment Center, Reconciled Shipping documents, liasion to Controllers Department, and reconciled billing for postage expense for 65 products



Commercial Federal Bank

• Accountant

  • Jun 1996 - Sep 1997

  Responsible for the Federal Deposit Account and managed the activity of Cash Advances issued at all locations of Commerical Federal Bank. Assisted the Manager of the tellers making certain that all rules were in place to issue cash advances. Liason to the issuer of Cash advances. Solved all issues and problems involved with Cash advances. Reconciled Teller acitivity to the General Ledger. Responsible for the Federal Deposit Account and managed the activity of Cash Advances issued at all locations of Commerical Federal Bank. Assisted the Manager of the tellers making certain that all rules were in place to issue cash advances. Liason to the issuer of Cash advances. Solved all issues and problems involved with Cash advances. Reconciled Teller acitivity to the General Ledger.



Consolidated Nutrition

• Agri Center Accountant

  • Aug 1992 - Jan 1997

  Prepared Financial Statements for 6 locations, guided bookkeepers at the 6 locations with accounting question and problems, reconciled inventory reports, reconciled bank statements, reconciled G/L account, responsible for the intra and inter company accounts for 20 locations. Prepared Financial Statements for 6 locations, guided bookkeepers at the 6 locations with accounting question and problems, reconciled inventory reports, reconciled bank statements, reconciled G/L account, responsible for the intra and inter company accounts for 20 locations.



Inacom/Hewlett packard

• Accountant

  • Aug 1988 - Sep 1992

  Liason between corporate office and the outlying retail centers, assisted bookkeepers with accounts payable and inventory issues. Review accounts payable invoices, coded invoices with G/L accounts, and reconciled vendor statements. Responsible for Cash Management. Analyzed bank statements for correct and accurate charging of fees. Calculated Company Cash Position and forecasted cash needs for the Corporation. Liason between corporate office and the outlying retail centers, assisted bookkeepers with accounts payable and inventory issues. Review accounts payable invoices, coded invoices with G/L accounts, and reconciled vendor statements. Responsible for Cash Management. Analyzed bank statements for correct and accurate charging of fees. Calculated Company Cash Position and forecasted cash needs for the Corporation.