Julia Walker Email & Phone Number

• Reconciled Expenditures • Monthly Statement/Report Preparationo Monthly Financial Workbook o Continuing Income Statemento Research Account Statement of Expenditures o Balance Sheeto Cash Flow Statement• Account monitoring• Account Payables • Entering of Purchases Orders • Reconcile Vouchers• Cost Transfer (Transferring funds to and from accounts)• Account budgeting • Financial Analysis• Project Management• Monitors Accounts Receivables• Communicates with awarding agencies, faculty, and departmental business representatives using a high level of written and verbal communication skills• Account collections (monthly)• PCard reconciling and posting of the purchasing account. • Department’s Grants and Commitments Management o Invoicingo Budgeting o Collectionso Monthly Statements

• Reconciled Expenditures • Statement/Report Preparationo FFRo Final Invoiceso Account Closeoutso Interim Financial• Account monitoring• Data Maintenance • Account budgeting • Quality Assurance• Payroll Coordination• Creates the award within the financial system in compliance with the contract and sponsor guidelines• Monitors Accounts Receivables• Reviews cost transfers initiated in the departments ensuring compliance with award specifications• Communicates with awarding agencies, faculty, and departmental business representatives using a high level of written and verbal communication skills• Account collections (monthly).• Customer Relations• Invoicing• Quarterly Reviews

• Reconciled Credit Card Clearing Account (CCD)o Weekly validation of credit card paymentso Identifying and correcting payment itemso Ensuring CCD payment total matches GL total• Prepare monthly Merchant Fee Report • Transfer payment totals and balances to daily GL spreadsheet• Assisted the Assistant Vice President of Third-Party Operations with automating Divisional Transfer Process (DVTR posting)• Process credit card and payment plan refunds• Assisted in Automating Divisional Transfer Adjustments Posting (DVTR)• Reconfigured Veteran’s Affairs Processes• Manage and analyze third-party accounts and information • Monthly/weekly review of Stateside, Europe and Asia account clean up. Review consists of analyzing student accounts for payments that have not been applied correctly and posting adjustments as needed. • Third party account collections (to date, collected over $150,000 in delinquent debt.• Customer Relations, including student concerns• Account reconciliation, over 200 different third party agency accounts• Third Party unapplied account clean up (over $200,000 dollars) Research unapplied payments from aging accounts as far back as 2006.• Make decisions regarding refunds or applying to an outstanding receivable• Assisted with 2015 Fiscal Reporting

Open and Close Store• Managing customer information • Money Management: control and deposits• High-value stock control • Handle large value amounts• Process payments and sales• Run credit reports• Customer Relations• Second Key Holder: managed the store and two to four individuals when the managers were out of the store• DCA Diamond Certified

Master'S Degree, Accounting And Financial Management

financial accounting financial decision making managers

Bachelor'S Degree, Accounting

accounting government and not-for-profit organizations issues in accounting practice ethics professionalism accounting advanced accounting.

Associate'S Degree, Accounting

Certificate in Accounting: Advanced Certificate Accounting: Basic Letter of Recognition: Financial Office Assistant advanced accounting.