Barbara Mcdaniel - Accountant Resume Simple
I am a highly motivated, results-oriented, and detail-oriented accountant with a verifiable record of accomplishment spanning over 15 years of experience in the areas of accounting, financial management, and general ledger.
  • compliance, credit card, bank reconciliations, balance sheets, credit, reports, reconciliations, implementation, acquisitions, accounting, taxes, accounts payable, p l
  • payroll, compliance, best practices, payroll processing, accounts receivable, balance sheets, reports, leadership, accounting, negotiating, solutions, analysis, accounts payable, credit card, payments, billing, sap, sourcing, claims, taxes, credit, p l
  • 2017-12-252017-12-25


    San Francisco General Hospital

    • Responsible for the preparation of monthly bank reconciliations, fixed asset depreciation schedules, and monitoring of all IT related reports.
    • Manage the general ledger, accounts payable, fixed asset, and Finance functions including monitoring and controlling the company's financial policies and procedures.
    • Responsible for general ledger accounting, fixed asset management, and Finance and compliance. Responsible for monitoring and controlling the company's assets.
    • Participated in the implementation of a new credit card program for the company. Led the development of a new corporate travel policy.
    • Responsible for preparing monthly P&L statements and balance sheets for the company. Reconciled all taxes and liabilities.
    • Worked with acquisitions team to create and implement new financial system. This included the creation of a new chart of accounts, and the creation of a new chart of accounts.
  • 2017-12-252017-12-25


    Houston County High School

    • Responsible for all aspects of accounts payable, including processing invoices, maintaining vendor relations, and monitoring cash flow, taxes, and other financial reports.
    • Performed analysis of cash flow, credit card statements, and invoices for accuracy and compliance with GAAP and company policies.
    • Cash flow management, monitoring and reconciling invoices, and processing payments to vendors. Work with IT to implement solutions to streamline processes and increase efficiency.
    • Reduced the number of days outstanding by the management team by implementing a new process to streamline the processing of invoices, payment of invoices, and improved the accuracy of the cash flow.
    • Managed general ledger, accounts receivable, payables, forecasting, and month end closing procedures. Reduced the time to complete the monthly close process by 25%.
    • Reduced month end closing time by 50% by implementing a PC based system to track inventory and merchandising expenses, monitoring and controlling costs, and negotiating with vendors.