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Work Background
Unifeye Vision PartnersSenior Accountant
Oct. 2020
AccentCare, Inc.Senior Accountant
Jun. 2015 - Oct. 2020Dallas, Texas, United StatesProvide explanations on variances in trends and budgets
• Prepare accounting reports for departmental management and federal agencies as needed
• Conduct cost studies and installs cost allocation plans
• Full month end close cycle
• Building relationships with the field and building rapport
• Conduct monthly financial review calls to discuss all financial activity
Blue Cross and Blue Shield of Illinois, Montana, New Mexico, Oklahoma & TexasAccountant
Jun. 2014 - Jun. 2015Richardson, Texas, United StatesEntering in AP invoices
• Daily cash management
• Producing and discussing financial statements with client owners
• Recording all cash related journal entries
• 401k plan administrating
• Recorded and paid sales tax
• Creating a great liason relationship with clients
Robert HalfAccountant/Salaried Professional Program
Sep. 2013 - Jun. 2015Dallas-Fort Worth MetroplexEntering in AP invoices
• Daily cash management
• Producing and discussing financial statements with client owners
• Recording all cash related journal entries
• 401k plan administrator
• Creating a great liason relationship with clients
Monthly balance sheet reconciliations
• Monthly financial statement analysis
• Lease accounting database maintenance
• Reconciling account discrepancies
• G/L posting of month end entries
• Prepare quarterly audit schedules
Maintaining weekly AR statements and invoices
• Daily cash reporting to owner
• Processed weekly payroll
• Recorded/paid sales tax weekly
• Work closely with the owner on special projects
Publishing Concepts, Inc.Accountant/Office Manager
Mar. 2009 - Apr. 2013Dallas-Fort Worth MetroplexReporting directly into the Vice President of HR
• Assist with entering AP/AR invoices. Payroll conversion from ADP to Exponent HR at Publishing Concepts
• Reconciling/ submitting credit card disputes. Processing semi-monthly payroll for various departments.
• Sending collection notices to online service clients
• Building one on one relationships with AR customers
• Enroll new employees in the company offered benefits
• One on one meetings for any questions following open enrollment
Dallas Market CenterAccountant
Aug. 2007 - Mar. 2009Dallas-Fort Worth MetroplexReconciled miscellaneous balance sheet accounts. Processed over 300 employees weekly and bi-weekly.
• Reconciled expenses from various departments
• Converted over to a back-up for payroll processing while at Dallas Market Center
• Responsible for recording daily cash transactions
• Submitted monthly sales tax information
• Assisted in annual budget process
Finley & CookCompliance auditor/Accountant
Jan. 2005 - Oct. 2006Shawnee, Oklahoma, United StatesReconciled client bank statements. Maintain daily cash balances for clients
Performed full cycle month end close Presented financial statement packages to clients
Performed audit process with external clients
Performed daily operations audit onsite with clients
Reconciled casino gaming vendor tickets and receipts
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