Carolyn Hernandez - Account Manager Resume Simple
A highly motivated, results-driven accountant with over 10 years of experience in accounting, finance, and financial management. Proven ability to manage multiple projects and consistently meeting deadlines under pressure.
  • ap, hyperion, ar, reporting, journal entries, ap ar, journal, administrative, credit, consolidation, documentation, reports, balance sheet, reconciliations, collections, general ledger, accounting, budget, and accounting, audits
  • staff accountant, accounts receivable, closing, journal, reconciliations, controller, accountant, financial statements, general ledger, journal entries, financial services, accounts payable
  • 2017-12-252017-12-25

    Account Manager

    Harris Teeter

    • Preparation of monthly journal entries, balance sheet reconciliations, variance analysis, and budget vs. Completion reporting. Prepare and analyze financial reports for consolidation.
    • Responsible for all aspects of accounting including AR, AP, and credit and collections. Managed and maintained the general ledger and financial systems.
    • Assisted in the preparation of the annual audit and other required documentation for the external auditor. Provided support to the accounting department in the preparation of the company's annual financial statement.
    • Performed audit of all accounting functions and assisted with the development of new procedures and policies to increase efficiency and effectiveness.
    • Manage all aspects of the accounting department including the annual audit and quarterly reviews. Liaise with external auditors and provide support for the annual audit.
    • Prepared and reviewed audit schedules and correspondence for external auditors and accounting firm. Managed and coordinated the annual physical inventories of the warehouse.
  • 2017-12-252017-12-25

    Accounting Supervisor

    Ameriprise Financial

    • Responsible for month end closing, accounts receivable, accounts payable, journal entries, and financial statements preparation. Prepared and reviewed monthly and quarterly general ledger.
    • Prepared and reviewed monthly financial statements and account reconciliations for the corporate accountant. Assisted in the preparation of the company's financial statements.
    • Managed and trained staff accountants and financial Analyst. Reviewed and approved all financial statements. Provided guidance to the CFO.
    • Worked closely with the CFO and Controller to ensure financial statements were accurate and timely. Prepared monthly and quarterly financial statements.
    • Worked with the financial services group to develop a new chart of accounts. Created a template for the monthly close process.
    • Manage the company's largest customer account in the company, including the creation of a new system for the business, and the development of a new web based application.