Rickey Smith Email & Phone Number

Seattle, Washington, United States

Collaborated with 15+ property management teams to ensure accurate accountingReviewed monthly financial statements and reports of each property and communicated any necessary changes to the property accountantsCollaborated with the accounts payable team to process funding requests for 15+ properties and reviewed the wires before they were sentPosted fund.

Overland Park, Kansas, United States

Performed month-end, quarterly, and annual closing activities and financial reporting duties, including accruals, adjustments, reconciliations, variance explanations and documentationPrepared corporate revenue entries ranging from wine sales to miscellaneous incomeSupported the internal/external financial reporting objectives of the companyAssisted with.

Kansas City, Kansas

Generate accounts payable reports for management review to aid in financial and business decision makingReimburse employee expenses by receiving and verifying expense reportsEnter invoices requiring payment and disbursed amounts via check, electronic transfer or bank draftInput financial data and produced reports using Microsoft Dynamics GPTrain and mentor.

Kansas City, Missouri Area

Fund Admin - Tax 06/2018 - 07/2019Prepared 1120-RIC tax provisions and tax returnsCalculated periodical estimates for cap gains and distributionsPrepared state tax returns for RIC fundsPrepared excise tax calculations for RIC fundsReviewed fund compliance with RIC tax codeUtilized Microsoft applications (especially Excel), as well as proprietary software.

Independence, MO

Maintained regular client communications in order to better fulfill their needsUtilized QuickBooks, ProSeries and various Microsoft applications (mostly Excel) to fulfill daily tasksPrepared multi-jurisdiction payroll reports using QuickBooks and sent them to clientsInitiated direct deposits and FICA payments for payrollPrepared personal income tax returns.

Kansas City, Missouri Area

Assisted clients in finding research materials in the libraryAssisted clients with accessing research databasesFiled new materials and updates to existing materialsLabeled and shelved new booksUtilized proprietary software to maintain client records

Greater St. Louis Area

Assisted students in the retention of vital information across a variety of subjectsDeveloped clever pnuemonic devices to promote memory retentionReinforced understanding of concepts of mathematics, accountancy, and other business related coursesAdvised students of which resources were available to themMaintained a clean workplace

Bachelor'S Degree, Accounting, 3.7

Associate'S Degree, Business Administration And Management, General, 3.9

Activities and Societies: Phi Theta Kappa International Honor Society