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Click here or scroll down to respond to this candidate Candidate's Name
Street Address
PHONE NUMBER AVAILABLE (home) PHONE NUMBER AVAILABLE (cell)
EMAIL AVAILABLE
EDUCATION
St. Marys University, San Antonio, Texas, B.B.A Accounting (Minors in Finance and English)
PROFESSIONAL EXPERIENCE
Working various temporary and short-term contract positions while helping to 2008 to present
manage a small retail store, where I am in charge of purchasing, inventory control,
event planning, and accounts payable
Most recent contract positions: Timothy, Devolt and Company, P.C. August 2016 to October 2016
(Staff Accountant)
Prepared bank reconciliations involving operating, reserve, and specialty
accounts for HOAs
Generated financial statements regarding HOA cash activity
Assisted in processing journal entries, as well as performed accounting
corrections to ensure accurate records
SunTex Marinas, Dallas, Texas, March 2016 to July 2016
(Staff Accountant)
Made journal entries for credit card, check, and cash deposits, as
well as discounts, adjustments and fees
Followed up with marina staff management to track and resolve
errors
Created procedure manuals regarding making journal entries
Omni Hotels & Resorts, Dallas, Texas, December 2015 to February 2016
(Treasury Associate)
Compiled banking information to set daily cash position for
executive management
Executed various treasury functions, such as Stop Payments,
Positive Pay, Electronic Funds Transfers, and Signature Card
updates
Researched and reported credit card chargebacks and disputes
Developed and updated procedure manuals for corporate reporting
Heartland Automotive Systems, Inc. (April 2015 to July 2015)
(Cash Reconciliation Specialist)
Utilized ReconNET to reconcile cash and credit card transactions, as
well as to develop daily ACH cash transfers
Maintained records regarding credit card disputes and chargebacks
Created daily financial reports regarding cash flow movements from
the various companys stores
ExxonMobil Corp, Irving, Texas, October 2014 to November 2014
(Cash Management Analyst)
Utilized Treasury Management System to reconcile prior days
transactions, as well as booking trades and for cash analysis
Funded payment accounts and concentrated cash collections to
minimize surplus cash or overdrafts
Interfaced with banks and brokers to place investments and foreign
exchange trades
Issued commercial paper for clients by taking customer orders
JPMorganChase Bank, Dallas, TX, February 2014 to August 2014
(Research Analyst)
Conducted research identifying beneficial owners of class action
funds
Updated contact and payment process statuses using Sharepoint
Utilized various foreign languages to research information regarding
foreign proprietors of class action funds
Riverstone Residential, Dallas, Texas, April 2013 to August 2013
(Accounting Clerk)
Reconciled corporate accounts receivables for financial reporting
purposes
Retrieved daily bank balances and created electronic funds transfer
requests to ensure balance account liquidity
Developed procedural manuals regarding bank reconciliations,
electronic funds transfers, and balance reporting
First Preston HT, Addison, Texas, July 2012 to February 2013
(Treasury Associate)
Performed various treasury functions, such as Balance Reporting,
Electronic Funds Transfers, Positive Pay, and Remote Deposit
Made various journal entries regarding inter-company transfers,
incoming cash, and external payments
Reconciled various bank accounts on a daily basis
Created procedure manuals and instructions to ensure proper
recording of transactions
Texas Capital Bank Dallas, Texas
Treasury Management Operations Administrator 2008
Implemented new treasury products and services for commercial clients
Conducted direct client support and service training, as well as provided on-going
client service
Assisted the banks key commercial clients, internal relationship managers, and
treasury sales officers with product service requests
Triad Hospitals, Inc. Plano, Texas
Cash Management Coordinator
2005-2007
Utilized treasury work station to create daily cash position, as well as performed
various electronic funds transfers (wire transfers, ACHs, account transfers)
Managed bank balances to ensure daily liquidity, and invested excess cash
Researched and solved problems involving Medicare/Medicaid payments and credit
card transactions
Created and maintained banking relationships between corporate office and hospital
groups
Assisted in creating new lockbox and credit card accounts for new hospitals
Initiated a controlled disbursement account for sales taxes in order to improve account
reconciliation
Used Positive Pay feature from various bank reporting software to update and clear check
items
Capital Consultants Management Corp., Dallas, Texas
Staff Accountant (contract position) 2004-2005
Made journal entries regarding homeowner association members monthly
dues, fees, fines, and return items
Reconciled bank and credit card account statements
Served as liaison between company and homeowner association members in
regard to payments and account balances
Utilized remote deposit service to process homeowner association members checks,
as well as made bank deposits
Daisytek International Corporation, Allen, Texas
Cash Management Specialist (contract position)
2003
Monitored daily cash balancing to ensure cash deposits were equal to activity
posted to system on daily basis
Created cash flow reports regarding inter-company transfers
Performed bank account reconciliations and developed month-end reports for
accounting department
Maintained complete and orderly records for audits and management inquiry
Westdale Asset Management, Dallas, Texas
Cash Management Accountant
2002
Reconciled monthly bank statements and credit card transactions, involving
more than 150 accounts
Created journal entries regarding deposits, inter-company transfers, return items,
and various bank credit/debit adjustments
Developed procedures and instructions for apartment personnel to improve
financial reporting
Prepared monthly reports illustrating cash balances and cash flow activity
Ernst & Young, Global Employee Solutions, Dallas Texas
Expatriate Associate
2001
Processed and reconciled payroll information for clients expatriates abroad
Conducted research regarding payroll, tax, and accounts payable issues
Produced compensation statements for global expatriates and tax preparers
SOFTWARE SKILLS
Microsoft Great Plains, SAP, PayPal, Microsoft Excel, Yardi, ReconNET, Bloomberg Professional,
Reuters Wall Street Suite, various bank reporting software, and various proprietary accounting software
FOREIGN LANGUAGES
some Spanish, French, and German (currently learning Russian)
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