Sofia Salim Email & Phone Number

Fort Worth, Tx

Dallas-Fort Worth Metroplex

Fort Worth

•Grew a team of two people as a supervisor of payroll and fiscal support specialist for 6 centers under Tarrant Workforce Solutions under C2 GPS•Helped transition centers from paper-based payroll for work experience (job-seeking) customers to an electronic based system and also helped move from paper-based onboarding to electronic system for HR and payroll purposes•Created spreadsheet to assess weekly expenses to add to Center and Tarrant Budgets•Completed payroll for 100-120 staff, generated PTO reports and incentive spreadsheets on a bi-weekly basis while offering payroll support to all staff at Workforce Solutions; assisted in managing payroll records and calculating quarterly incentives•Managed contracts for work experience customers (job-seekers) placed by career centers, and completed their bi-weekly payroll for customers to be paid •Perform close duties with end of month payroll accrual submitted to the Board for TWC•Oversee assistance and tuition requests for job seeking customers by reviewing and approving Supportive Services & ITAs offered to job seeking customers that are expensed in the budget•Created system to track gas/gift cards to customers/centers and set up quarterly audits to help track cash equivalent cards•Send payment/check to centers for customer assistance that are expensed in the budget; •Perform/check monthly bank reconciliations and credit card reconciliation for CPA and audit purposes•Prepare fiscal budget and determine fund allocation; move money within budget to cover deficit in programs•Run weekly AP log,code and enter invoices to MIP; convert general ledger coding through Access to send to the Board•Process order requests from career centers and code invoices for appropriate fund allocation and coded invoices to correct programs•Assist in Audits from CPA firm and from TWC

Alliance

•Prepare weekly financial forecasts with 5 supervisors for their businesses (13 clients) for detail level profit and loss statement to determine revenue and expense for week to week comparison – run forecast meetings•Analyze profit and loss per month for each client and determine the operational revenue for each forecast; explain drops/increase in revenue/expense and operational revenue•Determine the allocation of assets to particular clients and depreciation or amortization of those assets; move assets hitting the building and research to which client to move them •Perform month-end close duties to accrue revenue and expenses for the current month and reclass temp labor; reclass expenses or revenue to correct accounts; make adequate billing adjustments;

Downtown Dallas

•Ran and managed semi-monthly billing cycle for customers using RegOnline software by creating a payment remittance files in Excel using APEX software and SSIS package for international wire and ACH payments •Balanced customer database (RegAdmin) with Oracle database to show similar payments and invoices; added/deleted payment transactions and adjusted pricing information in RegAdmin using RegAccess tool•Developed and managed JIRA (system tracking) tickets between IT and accounting to fix customer-related data issues so customer could successfully receive remittance payments

Dallas/Fort Worth Area

•Interviewed clients whose children received services from Hand-in-Hand, a program provided through MHMRTC for children with special needs, autism, and other behavioral problems•Contacted clients and gathered data on preset questionnaires to determine progress clients received from the program; maintained a 92% success rate in contacting clients and interviewing them

Hulen Bend, Fort Worth, Tx

•Prepared tax returns to assist clients in minimizing tax liability; prepared individual tax returns, amended returns, small business tax returns (with passive income); handled clients with income tax audits. Seasonal - during tax season only

Northwest Ocation

Provided instructional material for coursework in managerial and cost accounting to students Designed tests questions and solutions; determined grading scale for test and course

Mba And Mpa, Accounting And Finance, 3.4 Out Of 4.0

Activities and Societies: Accounting Society (Treasurer) Beta Alpha Psi (Accounting Tutor) Graduated Magna Cum Laude

Bachelor'S Of Science, Management Information Systems, General, 3.5 Out Of 4.0

Activities and Societies: Golden Key National Honor Society Graduated Magna Cum Laude