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                                                                 GRACY  ALEX

Certified Public Accountant

309 W. Devon Avenue

Chicago, Illinois 60001

773-775-9876(Home)

312-259-1230 (Cell)

gracy_alex@yahoo.com

Professional Objective

Experienced Certified Public Accountant (CPA) with a strong desire to contribute to a company seeking a qualified financial and accounting professional committed to outstanding client care and organizational success.

 

Professional History

Certified Public Accountant (CPA) with extensive knowledge in accounting cycle and information technology. Financial experience includes heavy exposure to financial reporting, general ledgers, financial statement closing and review, account reconciliation, bank reconciliation, revenue analysis, budget performance and administrative functions focused on client services and organizational excellence.  Information systems expertise includes solutions developed and implemented to enhance accuracy and company operating performance.  Outstanding analytical and problem solving skills.

                                                        

Consultant/Senior Accountant

 

Accounting NOW

Buffalo Grove, IL

February 2011 – Present

Forsythe Technology, Inc.  -  Work on month end closes, preparation/analysis of monthly financial statements within Operational Accounting.  Responsibilities include various GL account reconciliations and analysis along with various other responsibilities. Experience using Oracle, Excel

Creative Financial Solutions        

Chicago, IL

September 2010 – January 2011

DPI Specialty Foods – Worked on month end close, preparation/analysis of monthly financial statements and year-end audit.  Responsibilities include General Lender account reconciliation and analysis, along with bank statement reconciliation. Experience using AS 400, Excel.

                                         Senior Accountant

Career Education Corporation

Hoffman Estates, IL

May 2007- September 2010

Responsibilities included providing various accounting functions for many land based Universities including review preparation/analysis of monthly financial statements, monthly update of balance sheet account reconciliations, month end process on a 4 day close, post/reconcile G/L transactions, bank transfers relating to Government Student payments Re: Sallie Mae, Ffelp and Elm deposits.  Assist with special projects including budgeting and forecasting.  Work along with Controller/VPF of my various schools solving any Accounting or Financial issues. Compliant with SOX and GAAP.

Experience using PeopleSoft, CampusVue, Citrix, Open Net, Elm Net.                                                     

 

                                                  

Consultant/General Accountant

Creative Financial Solutions        

Chicago, IL

September 2006- May 2007

Lincoln Park Savings Bank – Worked on year-end audit package for state examiners.  Responsibilities included account reconciliation and analysis; balanced year-end financial statements pertaining to the State of Illinois Statement of Condition report.  Experience using Fiserve.

Aksys, Inc. - Worked on monthly financial statements, 10-Q Report and year-end financial statements. Responsibilities included recording financial transactions in general ledger; account reconciliation and analysis; prepare monthly and year-end financial statements.   Provided decision support to senior management based on analysis of operating data for fixed assets and accounting budgets. Experience using Great Plains, Excel.

Property Management Accountant

Care Centers, Inc.

Evanston, IL

April 2005 – August 2006

Responsibilities included recording financial transactions in general ledger; account reconciliation and analysis; prepare monthly and year-end financial statements for various managed health care facilities; recorded and prepared reports on Medicare, Medicaid and Private Pay payments regarding medical services received.  Prepared and balanced all monthly and year-end financial statements pertaining to these managed health care facilities. Processed and analyzed all data received by the accounting department for numerous types of managed health care living facilities and reported on fixed assets and key variances. Provide loan documentation along with other financial data pertaining to various types of managed health care facilities along with budgetary information.  Computer Skills: MS Excel, MAS 90, and FRX.

Harris Webber, LTD.

Northbrook, IL

November 2003 – April 2005

Responsibilities included recording financial transactions in general ledger; account reconciliation and analysis; prepare monthly and year end financial statements for managed health care and assisted living facilities; recorded and prepared reports on Medicare, Medicaid and Private pay payments regarding medical services received.  Prepared and balanced all monthly and year- end financial statements pertaining to managed health care and assisted living facilities. Processed and analyzed all data received by the accounting department for numerous types of managed health care living facilities and reported on fixed assets and key variances.  Recorded and processed draw requests pertaining to on going construction for managed health care facilities.  Experience using Excel and Peachtree.

The Habitat Company

Chicago, IL

May 2000 – July 2003

Responsibilities included recording financial transactions in general ledger; account reconciliation and analysis; prepare monthly, quarterly and year end financial statements for up to 20 managed properties; filed monthly and quarterly reports for Ihda, Hud, Chicago Housing Authority and various Section 8 properties; prepared and filed numerous City of Chicago and State of Illinois monthly tax returns and payments. Prepared and balanced all monthly, quarterly and year-end financial statements pertaining to residential apartment buildings, condominiums and various section 8 housing developments. Processed and analyzed all data received by the accounting department for numerous types of managed properties and reported on fixed assets and key variances. Experience in Excel, Yardi and CCS – a Chicago Housing Authority Database.

 

Senior Accountant / Staff Accountant

Information Resources, Inc.

Chicago, IL

December 1991 – March 2000

Processed and analyzed data on revenue documentation received by the accounting department through to its final stages of revenue recognition and reporting. Prepared and balanced all quarterly and year end revenue reports for financial statements within the Accounting Department. Provided decision support to senior management based on analysis of operating data for fixed assets and accounting budgets. Experience using Excel, Oracle Financials and in house systems: OMS and MARS. Received Outstanding Contribution Award for contribution to significant reduction of days outstanding in accounts receivable and playing a key role in implementation of new revenue accounting system.

Education

                                                          Certified Public Accountant

                                                             State of Illinois May 2002

                                     Bachelor of Science & Business Administration, Finance

                                                               University of Tulsa 1988

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