Harjar Hicks
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Finance/Accounting
·
Reconciliations
·
QuickBooks
|
·
General Ledger
·
Accounts Payable/Receivable
·
MS Excel
|
·
Journal Entries
·
Account Analysis
·
MS Word
|
Accountant
- Coordinated, checked and revised monthly journal
entries, general ledger postings and interdepartmental charges.
- Updated Grant and ledger accounts and codes using
in-house computer system.
- Edited and revised Accounts Payable entries.
- Reconciled Interfund and other accounts.
- Compiled, sorted and distributed general
ledgers to administrators, department heads, deans and other designated
end users throughout the University.
- Interacted with accounting team and Senior
Management.
- Coordinated, supported and facilitated internal and
external audits processes.
Accountant
(Consultant)
- Maintained property and corporate general ledgers.
- Managed multiple cash accounts and prepared/reviewed
bank reconciliations.
- Prepared balance sheets,
Income Statements, financial analysis, calculated fees and monthly accruals.
Internal Accountant/Bookkeeper (100 employees, 8 offices)
- Managed full cycle Accounts Payable from invoice entry to
payment using ‘QuickBooks’ software.
- Posted entries from journals to general ledger and
prepared trial balance.
- Provided financial analysis, monthly and year-to-date financial reports.
- Prepared account reconciliations, A/R, and A/P
activities for month end closing.
- Maintained financial records for related companies
(Hands-On Seminars, Medical Billing Services, etc.) and worked with
intercompany balances.
Group Practice Administrative
Manager and Staff Accountant
(10 employees, 2 locations)
- Worked
on various projects utilizing statistical information in order to
establish
Internal Accountant (200 employees, 4 locations)
- Prepared and analyzed financial statements,
maintained general ledger, reconciled bank accounts.
- Analyzed capitation and other managed care
statistics.
- Worked with payroll, prepared and filed payroll
taxes, pension and union reports.
- Identified trends analysis in costs that form a
basis for selection of areas requiring detailed analysis and audits.
- Produced and analyzed budget and variance reports.
- Maintained books of original entry, administered
payroll and related taxes, reconciled bank accounts, posted to general
ledger.
- Prepared monthly trial balance and accounted for
investment sales.
- Amortized bond premiums and discounts for large
portfolio of investments.
- Reviewed balance sheets, general ledgers, bank
reconciliation, journal entries, and financial statements.
- Prepared audit adjustments and maintained
work-papers.
Staff Accountant
- Prepared financial statements, conducted audits,
reviews and write-ups of product and service companies of various sizes.
- Monitored trend analysis, summarized findings
and created monthly forecast reports using financial and accounting
applications.
- Tax preparation and revenue write-ups.
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