Experience

Heartland Credit Union Association

• United States
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Mar 2022 - Present

  · Performs daily accounting functions and ensures complete and accurate financial, statistical, and accounting records of the Association and Shared Financial Solutions. · Manage daily check deposits and reporting. · Monitor monthly general ledger detail reports. Review account reconciliations and resolve discrepancies timely and review various source documents for accuracy in preparation of HCUA monthly financial statements. · Prepare management reports as requested. Perform various special projects, as needed. · Prepare required reporting for CUPACs · Manage Events billing and reporting · Process payroll and reporting · Assist Director of finance with insurance, tax, investment, budget, annual audit and various other duties as assigned.



Greensfelder, Hemker & Gale, P.C.

• United States
• Law Practice
• 200 - 300 Employee

• Senior Accountant

  • Mar 2021 - Mar 2022

  • Prepare and maintain Firm financial records including but not limited to general ledger entries, month-end financial statements, fixed assets, and fee reports. • Enter/import monthly journal entries including depreciation, payroll and petty cash. • Process cash receipts transactions (including checks, wires and ACH payments). • Reconcile general ledger accounts on a monthly basis. Document internal controls and recommending improvements as necessary. • Assist Accounting Manager in streamlining accounting processes through leveraging existing technology or outside services. • Serve as backup and performing additional



Lexicon

• United States
• Legal Services
• 1 - 100 Employee

• Staff Accountant

  • Apr 2017 - Mar 2021

  • Month end closing duties• Journal entry preparation, posting and account reconciliations • Monthly corporate credit card account review and general ledger coding• Review and process of expense reports.• Participate in monthly financial review and identify/correct variances.• Calculation, review, and posting of management fees for every firm office across the Unites States and the United Kingdom

• AR - AP Associate

  • Jan 2015 - Apr 2017

  • Post client payments to their trust accounts• Applies funds from clients’ accounts.• Code and enter payables in business systems i.e. Rainmaker, Adarent,• Reviews and processes expense reports according to company policies



Enterprise Holdings

• United States
• Travel Arrangements
• 700 & Above Employee

• Financial Reporting Coordinator

  • Mar 2014 - Dec 2014

  • Update several financial systems i.e. Location Reference Data, PeopleSoft, etc.• Provide several Excel queries for the tax, external reporting, and corporate accounting departments.

• Accounting Coordinator

  • Jan 2011 - Mar 2014

  • Support Damage Recovery Specialists in research of reconciling items..• Match invoices and checks• Provide policy and procedure information to facility business office personnel.• Responsible for coordination of accounts receivable accounts for assigned facilities including reconciliation's,journal entries and General Ledger system.• Communicate effectively with manager, supervisor, peers, corporate and field staff.• Responsible for working with assigned business groups on significant, complex transactions to ensureintegrity and reliability of General Ledger balances and other accounting and financial reporting information

• Accounting Clerk

  • May 2007 - 2011

  Receive and verify invoices and requisitions for goods and services.• Prepare, verify, and process invoices, and code payment documents.• Prepare batches of invoices for data entry, and process backup reports after data entry.• Record all checks received, and prepare vendor checks for mailing.• Produce and update invoice reports with daily deposit information.• Assist rental locations with questions regarding payments.• Provide administrative support in order to ensure effective and efficient office operations.• Assist with special projects as assigned