Monique Roquemore Email & Phone Number

Kingwood, Texas

journal entries and general ledger account reconciliation .Approve customer contracts for proper revenue recognition in accordance with company policies and the revenue recognition accounting standards. Prepare management reports including weekly revenue analysis and metrics. Review reports and Pivot tables via MS Excel tables and Access Database. · Verify and approve fix assets journal entries for entry into ledger system with proper documentation.· Approve client invoices including gathering data.· Oversee Client Services and Operations to ensure accurate client invoices.· Performs periodic inventory reviews of assets in the SAGE software to validate assets are in the correct department.· Prepare, communicate and update select financial policies and manage adherence to all related financial policies, procedures and internal controls.· Perform audit of procedures, processes and controls and implement changes to ensure compliance with SOX standards, internal policies, and integrity of data and to prevent fraudulent activities.· Establish, implement and monitor cost reduction and efficiency initiatives by eliminating redundant or unnecessary processes or through automation.· Manage monthly close process.· Manage expenses to budget, AR collections, and provide compliance management support including periodic audits of processes.

Houston Texas

Managed all accounts payable Travel and Entertainment departmental processes.Review, audit, and approve accounts payable and travel recordsMonitor budgets and forecasts on a quarterly basis and presented to departmental management teams for accuracy.Report any outages to department head.Prepared monthly, quarterly and annual departmental cost center account statements and reports.Manage the reconciliation process all bank accounts and cost centers daily.Maintain Charge off standards for accuracy.Manage testing for the SAP system for new releases.Develop reports specifications as needed Manage daily cash positions.Analyze short and long term cash investments.Develop investment strategies.Perform short-term cash forecasting and monitoring of variances.Perform bank fee analysis and bank fees budgets/forecasts while developing cost saving strategies.Maintain daily cash flow information to meet the needs of internal payroll and accounts payable departments.Complies controls and audit trail documentation.Serves as liaison between banks and internal departments.