Department Head of Fabrics - HOBBY LOBBY
(2019-01)
- Process freight in timely manner
- Weekly ordering of three departments
- Maintain pattern inventory cabinets
- Help with annual inventory of products
- Handle new layouts for departments
Assistant Manager - HOBBY LOBBY
(2023-01 - 2024-12)
- Assist with customer cash returns and override on large returns
Bookkeeper - HOBBY LOBBY
(2019-01)
- Safe balance sheet
- Prepare cash bags for registers along with balancing prior days' register bags
- Prepare daily deposit
- Funding a change order
- Trouble shoot register bag short/overage
General Ledger Accountant - ACCESS FINANCIAL LENDING CORP
(1996-01 - 1998-12)
- Reconciled an average of $175 million in residential mortgage loan portfolio principal and interest to two different third-party servicers
- Reconciled up to $30 million portfolio for Residential Mortgage whole loan sales
- Played an active role in the Residential Mortgage Securitizations of up to $200 million in portfolio size
- Assigned to the financial accounting team responsible for the merger of two companies accounting processes and the closing of the mortgage lending divisions accounting
- Identified problems and resolved accounting differences in the general ledger
- Provided appropriate supporting documentation and analysis of accounts for the mortgage lending division's month-end book
Associate Accountant - MCC BEHAVIORAL CARE, INC.
(1995-01 - 1996-12)
- Assisted and supported corporate accountant and financial manager with financial reporting and reconciliation's
- Assisted in the preparation and distribution of monthly financial statements and month end summaries
- Summarized additional accounts payable report for potential accrual entry
- Assisted with the data entry of monthly journal entries and prepared month end reports
- Assisted the accounts receivable area as needed
- Prepared and tracked miscellaneous accounts receivable invoices
- Assisted with the capitation analysis for customers
- Maintained fixed assets with corporate office
Staff Accountant - SBM COMPANY
(1993-01 - 1995-12)
- Performed month-end closings of three companies, including reconciliation of balance sheet accounts
- Prepared journal entries and coordinated opening, closing and changing of general ledger accounts
- Managed regulatory reporting for broker-dealer subsidiary
- Prepared internal reports, including margin analysis, accrual summary and certificate maturity/cash-out reports for management use
- Coordinated inter-company money transfers and processed stop payment requests
- Prepared sales and use tax forms for holding company and life insurance subsidiary
- Filed escheat funds for ten companies, including six mutual fund companies
- Prepared audit work papers and year-end state tax apportionment work papers
- Assisted in closing the Minneapolis accounting department and transferring to the Kentucky office
Investment Accounting Clerk - METROPOLITAN FINANCIAL CORPORATION
(1991-01 - 1993-12)
- Monitored collateral assignments of accounts exceeding the FDIC insurance limits
- Maintained accurate records of monthly investment payments including mortgage backed securities
- Posted journal vouchers and reconciled general ledger accounts
