Tanya Epps Email & Phone Number

Washington, DC, US

• Assign general ledger codes.
• Verify invoices and match invoices to purchase orders and file and enter vendor invoices accurately.
• Cut checks.
• Check all expenses against JTR and ensuring adherence to DCAA guidelines.
• Maintain W9 and 1099 forms as well as vendor files.
• Prepare credit card authorizations and reconcile company credit card statements.

Washington, DC, US

• Prepared payment files for MP Quality Assurance and Accounts Payable review, both for EFT and check disbursement pay cycles.
• Prepared and processed Merchant Payables and Accounts Payable pay cycles to merchants for UK and Ireland.
• Reconciled returned and rejected EFTs and wire payments with the accounting system for both US and UK.
• Prepared and revised 1099-Ks.
• Expedited express payments and banking inquiries to ensure timely payments.
• Monitored and processed inquiries in the case management system for the Cash Disbursement team in a timely manner.

US

• Processed all Accounts Payable, sub contractor invoices and expense reports in Deltek GCS.
• Recorded monthly cash receipts.
• Maintained and updated banking information for EFT payments

Laurel, Maryland, US

• Processed all Accounts Payable and Expense Reports into Deltek GCS.
• Processed cash receipts.
• Recorded cash disbursements.
• Prepared and entered journal entries to the general ledger.
• Responsible for the reconciliation of 30 accounts.
• Assisted in month end closing process.

• Accountant (February 2008-February 2010)
• Oversaw 15 major government and commercial accounts.
• Responsible for financial tracking of all assigned accounts.
• Oversaw invoicing and payment process of related expenses to assigned accounts.
• Collaborated effort of month end close on a team of five accountants

Plano, Texas, US

• Applied payments received for all BridgeStreet markets in PeopleSoft.
• Applied incoming wire transfers to Oscar accounting software package.
• Processed credit card transaction for all markets.
• Prepared the daily sales in cash receipts for upper management.
• Responsible for depositing corporate finances in the bank.

Washington, DC, US

Started as a Travel Accounting Assistant and was promoted up to Travel Accounting Supervisor