Judy Faulk - Senior Accountant Resume Simple
SUMMARY
Highly motivated, detail-oriented, and organized professional with over 15 years of experience in accounting, financial analysis, and general ledger.
SKILLS
  • billing, management, aia, cost analysis, payments, forecasts, budget, construction, legal, audits, analysis
  • payroll, bank reconciliation, financial statements, general ledger, legal, reconciliation, cash
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Senior Accountant

    Humana

    • Managed all aspects of the billing process, including the preparation of the monthly financial statements, cash flow analysis, and the management of the company's benefits.
    • Prepared budget forecasts for construction projects and project cost analysis for audits. Managed the capital expenditure process. Worked with the project managers to ensure that all projects were properly capitalized.
    • Monitored and maintained all tenant leases and payments for over 200 legal entities. Prepared and processed AIA billings for payment.
    • Reviewed and approved all capital expenditures and depreciation. Managed the monthly close process. This included the review of the financial statements and the preparation of the monthly financial package.
    • Worked with the project managers to ensure that all projects were in line with the contract terms and conditions. Monitored and maintained the status of the project.
    • Performed monthly and quarterly financial statement analysis and prepared the footnotes for the annual report. Worked with external auditors to ensure the accuracy of the financial statements.
  • 2017-12-252017-12-25

    Assistant General Manager

    LKQ Corporation

    • Reconciled bank statements, cash receipts, payroll, accounts receivable, and general ledger accounts for the financial statements and other legal entities.
    • Reviewed and approved all invoices for payment and maintained the accounts payable files. Assisted with the month end close process.
    • Reconciled bank statements and performed reconciliation of bank accounts. Reviewed and approved all wire transfers. Prepared and processed monthly bank deposits.
    • Prepared bank reconciliation for all accounts and reconciled the bank statements. Also, responsible for the monthly and quarterly close process.
    • Managed the daily cash management of over $1.6 million in monthly activity. Prepared and distributed weekly cash forecast reports to the CFO.
    • Managed the accounts payable process for the company, including the preparation of 1099's and the processing of 1099s. Prepared and filed all sales and use tax returns.