Addison Carey Iii, Dallas Accountant And Cpa Email & Phone Number

• Assignment at 7-Eleven Shared Services Center (Nov. 2021 - Present) * Conducted general accounting, reconciliations and reporting for Marketplace and 7-Eleven online food ordering and delivery platforms (DoorDash, Grubhub, Uber Eats) * Assisted in conversion and testing of 7Now/Stripe program to PDI accounting software system. * Monthly revenues were over $500,000 (DD), $32,000 (GH), $200,000 (UBE) * Applications Used: PDI, Outlook, Box, Microsoft Teams* Assignment at Signify Health, Dallas, TX (Aug. 2020-Sept. 2021) • Provider of platform, in-home, and ancillary medical solutions • Functional owner of prepaid accounts, including insurance, computer hardware/software, postage, gift cards, rent & other long-term contracts, totaling over $10 million. • Prepared 5 balance sheet account reconciliations, including subsidiary accounts & amortization schedules. Calculated and journalized amortizations, usage, and cost of goods sold inventory. • Consulted with in-house managers, A/P, and external partners to acquire contracts, invoices, reports, & to determine proper accounting treatment of new and renewed contracts. • Participated in design, testing and implementation of Great Plains-to-Netsuite system conversion. • Analyzed variances for financial reports and provided valuable explanations to decision makers. • Applications Used: Netsuite, Great Plains, Concur, FloQast, Google Sheets, and Slack. * Assignment at Flowserve, Irving, TX (June 2019-May 2020) * Provider of industrial and mechanical machinery, • Managed intercompany cleanup project, consisting of intercompany “in-scope” Accounts Receivable (A/R) and Accounts Payable (A/P) reconciling items for 25 sites and $1.4M. Consulted with trading partners and members of the A/R, A/P, and financial and budgeting teams to reduce “out of balance” to 7 sites and $59K. * Applications Used: SAP, Oracle, BPC/EPM, Winshuttle.

New York, Ny, Us

• Conducted full-cycle accounting for commercial real estate businesses with annual revenues between $4M and $10M. This included fixed assets setup, revenue billing and accrual, invoice expense coding and A/P approval and accrual, deferred revenue and prepaid expense amortizations, contract/lease review and accounting treatment, sales tax preparations and filings, bank reconciliations, • Calculated, accrued and billed common area maintenance (CAM) charges, cost, tax, and utility recoveries, annual charges billed, and tax settlements.• During month close, prepared profit and loss (P&L) statements and balance sheet analysis, and communicated with mall general managers, corporate personnel, and other customers.• Applications Used: JD Edwards, AvidXChange, Filestar, Insight/Hubble, Box and Ignite

Richardson, Texas, Us

• Provided balance sheets, profit and loss statements, and other financial reports for American Care Source, a $1.5 million revenue corporation and assisted with month close for 6 other divisions and health locations. Prepared and posted journal entries, and conducted general ledger and trial balance maintenance for multiple entities and projects. • Conducted vendor/invoice processing, maintenance, and issue resolution for 4600-vendor database. • Prepared balance sheet account reconciliations with related schedules for over two dozen accounts (including receivables, accruals, payables and I/C accounts) for 4 divisions and health locations.• Reconciled 5 bank accounts worth over $9 million in assets on a monthly basis. Assisted with cash flow management, analysis, and issue resolution with managers and banks. Collaborated with Vice President for Strategic Planning to resolve outstanding deposit errors and refunds on customer accounts.• Applications used: MAS500, FRx, Apex/NextProcess, and MS Office Suite.

Mclean, Virginia, Us

• Played integral role in month end close, including month close schedule, payroll and fringe expense accrual and adjustments, account variance and analysis, statistical reporting, special projects and ad hoc management support. Lead Blackine Adminstrator, 2014.• Reconciled US and Foreign Salaries accounts worth over $49 million; fringe, tax, and vacation accounts worth $3.2 million; and 81 cash and expense accounts worth over $1 million for company with over 26,000 employees.• Applications used: Blackline, CostPoint, Cognos, Hyperion/Oracle, Onbase, and MS Office

* Reconciled over 15 balance sheet accounts and 10 bank accounts valued at over $400 million.* From 2008-2010, reduced reconciling items on A/R accounts from $5.2 million to $1.6 million* Set up the union payroll payable reconciliation process for $1.1 million account and reduced reconciling items on the account by $550k in the first year.* Managed month-end close procedures, including journal entries for inventory, operating expenses and cost allocations for $57 million revenue area and 9 locations.* Applications used: J.D. Edwards, Essbase, and MS Office.

Residential real estate marketing and management company serving US Dept. of HUD. * Handled full-cycle accounting for DEN F region (Texas), including month-end close, journal entries (JE's), A/R, A/P, financial statement preparation, P&L variance analysis, fixed asset maintenance & depreciation, and property and franchise tax calculation and payment.* Reduced HUD transmittal for expense reimbursement error rate from 16% to 2.9%.* Applications used: Great Plains, FRx, SAMS (Single Family Asset Management System), and MS Office

• Managed accounting and reporting responsibilities for EDS account.• Primarily responsible for handling month-end close procedures, including journal entry accruals, cash and account management, and building information management.• Answered requests for information from facility managers, supervisors, location accountants, auditors and others.

• Reconciled bank trust accounts for death care services provider with $500 million in revenues and over 300 funeral homes and cemeteries in 33 states.• Analyzed and researched balance sheet issues, and generated G/L supporting schedules.• Performed month-end closing activities, including posting journal entries.• Provided information to managers and external auditors in compliance with 404 requirements.

• Prepared and analyzed financial and statistical reports for $2.5 billion national public service company’s 36 gas, electric and water utility sectors.

• Accounted for 35 shopping center tenants, flea and farmers market tenants, and parking lot tenant generating over $5 million annual sales in the historic New Orleans French Quarter.• Processed A/P and cut over 200 checks per month, issued 1099’s and maintained vendor database.• Managed and coded payroll for over 60 employees (issued W-2’s), reconciled company bank accounts and assisted in providing reports for Board of Directors.• Applications used: Champion Accounting System, Lotus and Wordperfect.

Global, Oo

Open to new accounting opportunities in DFW.

Global, Oo

Volunteer, Southlake Focus GroupMember, Financial & Accounting Professionals of Fort WorthMember, Watermark Careers in MotionMember, Financial Literacy and News CommunityMember, National Association of Black Accountants

Masters, Business Administration

Real Estate Investing

Bachelor Of Science, Accounting