Alicia Dorsey - Accountant Resume Simple
Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
  • balance sheet, reconciliations, balance sheets, journal entries, management, variance analysis, accruals, reports, concur, journal, analysis
  • forecasting, excel, writing, management, forecasts, budget, data mining, audits, budgets
  • 2017-12-252017-12-25


    Inbound Call Center

    • Reconciled accounts, prepared accruals, journal entries, and variance analysis reports for management. Assisted with the preparation of the monthly financial package.
    • Reconciled balance sheet accounts and bank statements in QuickBooks. Prepared monthly account reconciliations. Reviewed and approved all expense vouchers.
    • Prepared balance sheets, income statements and other financial statement compilations. Reviewed and analyzed monthly financial statements. Reconciled bank accounts.
    • Worked with Concur to create and maintain travel expense reimbursement. (T&e). Responsible for the preparation of the monthly and quarterly reports.
    • Maintained and updated fixed asset records and depreciation schedules. Reconciled bank accounts. Created and maintained monthly amortization schedule.
    • Performed monthly close activities including journal entries, accruals, and account reconciliations. Assisted with the preparation of the annual budget.
  • 2017-12-252017-12-25


    Wachovia Securities

    • Created a new reporting process for the management team to facilitate the writing of the monthly flash report and the quarterly audits of the AR and revenue data.
    • Created and maintained Excel spreadsheets to track and report on the financial performance of the company. Developed and implemented a new forecasting tool to analyze the company's budget and forecasts.
    • Prepared and maintained monthly and quarterly budgets for all departments using data mining and graphical formats. Analyzed and reported on variances between actual and budgeted expenses.
    • Developed and implemented a new process for tracking and tracking the monthly accrual of the company‚Äôs fixed assets. I was responsible for the creation of the depreciation schedule for the entire organization.
    • Developed a monthly reporting package that is used by the sales team to analyze the sales and margin of the company.
    • Created and maintained a system of tracking and tracking all inventory. Also, responsible for the preparation of the annual physical inventory.