image/svg+xmlSep 2010 -
Mar 2020
Finance Analyst/Accountant,
Dynegy, Houston, TX
Participated in bench marking process with external counterparty for their
improvement of their systems.
Reconciled inventory position of NGL Risk book and NGL Physical book to
enhance income reports.
Performed functions within SOX compliances.
Reconciled accounts relating to treasury investment activity and prepared
journal entries in accordance with GAAP and Statutory accounting standards.
Adhered to GAAP by accurately processing Daily billings and credit
adjustments in PeopleSoft.
Feb 2008 -
Aug 2010
General Ledger Accountant,
JPMorgan Chase, Houston, TX
Prepared cash availability and reconciled with custody.
Reconciled between bank's book (Custody) and client's book (Wins) for the
securities.
Prepared consolidated financial statements and footnote in compliance with
GAAP and Company requirements related to Derivatives.
Identified & reconciled discrepancies with equity custody systems & internal
accounting database.
Reported consolidated metrics and scorecards using SAP and SQL to several
groups in compliance with US GAAP.
Oct 2006 -
Jan 2008
Corporate Accountant,
Owens-Illinois, College Station, TX
Performed initial review of contracts to ensure completeness, accuracy, and
conformance to policies and procedures.
Managed financial reporting of North America in accordance with US GAAP
and IFRS.
Worked with small and medium CPA firms in Philadelphia, PA and Cleveland,
Ohio.
Fulfilled department SOX requirements by maintaining documentation for
key controls.
Tracked investment activity in foreign unconsolidated affiliate; reconcile
retained earnings, GAAP vs Non-GAAP adjustments and CTA effects.
Financial Statements
Gaap
CPA
Account Reconciliations
Internal Controls
External Auditors
Payroll
Variance Analysis
JOYCE KNIGHT
jknight@example.com
|
(520) 555-8146
|
30603 N. Elm Rd., Houston, TX 93090
EXPERIENCE
EDUCATION
Texas A&M University, College Station, TX
2003 - 2006: Bachelor's Degree in Business/Commerce
KEY SKILLS