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Jacques N.

27 years experience in bookkeeping & accounting/Cash management. 7 years budget Analyst.

Industry:

Bookkeeper

Location:

Houston, TX

Education Level:

Trade School

Will Relocate:

YES

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Seek opportunity to improve company’s financial performance utilizing knowledge and experience as Financial Specialist and Budget Analyst using accounting skills

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COMPANY POSITION HELD DATES WORKED

US.Dept. Of State, Embassy Cameroon Individual Contributor 11/1990 - 7/2009
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SCHOOL MAJOR YEAR DEGREE

National Independent Study Center Bookkeeping & Accounting 1995 Trade School Degree
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Highlights:

Timely submission of Budgets, Customers services satisfaction, Accounting computarized applications from manual. Development funds control spreadsheet. Successful installation of finacial management system in newly created Posts. Transfer of knowledge to newly recruted employees, Assistance to first time Officers at Post.

Companies I like:

Verifon, Apple; BP America, total, GE, Calpine, AdminStaff, CompUSA, Memorial Hermann, IBM Pricewater Cooper, Taytheon, St LukeEpiscopal, AcademySport,

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Monitor and record all corporate incoming wires and deposits and working with accountants to ensure amounts are recorded timely. * Prepare monthly journal entries as needed to record bank activity. * Prepare weekly and monthly bank reconciliations for assigned banks including resolving reconciling items timely. * Reconcile cleared checks daily using PeopleSoft and MS Access. * Assist in providing outstanding check amounts daily to Treasury for cash management purposes. * Assist in preparation of monthly and quarterly reporting as needed including, Execute wire transfers and other funding requests necessary to balance the company's daily cash position and ensure adequate liquidity -Assist in the forecasting and reporting on cash flow for the company. -Establishes and maintains optimal number of bank relationships, opens and closes bank accounts.
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