• Cordova TN
Adriana Flores

Adriana Flores

Senior Accountant


Challenging position with a professional environment providing opportunity for advancement; I have gained invaluable strengths essential to quality performance on the job. Through positions of increasing responsibility, I have built a firm foundation in a broad range of business areas, such as personnel supervision and financial research, reporting and record keeping.

Work History

Work History

Robert Half Salaried Professionals

Jan 2015 - Oct 2015

Senior Accountant 

  • Ensured cash and credit cards are accurately processed and settled.
  • Ensured our sub-contractors and branded concessionaires are compliant, settlements are timely, and relationships are positive.
  • Processed weekly & monthly invoices for rents and Partner investments.
  • Reviewed and audited inventory for valuation accuracy. Settled daily events and posted revenue accordingly.
  • Oversaw accounts payable and maintained good relationships with vendors and our purchasing department.
  • Facilitated and completed monthly close procedures.
  • Maintained general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

Sikaras Tech Group, LLC/JCA FUND LLC

Jul 2010 - Dec 2014

Senior Accountant

  • Complete bank and credit card reconciliations, general ledger analysis and account reconciliations for over 60 accounts using QuickBooks. 
  • Supervised two employees.
  • Review and analyze general ledgers for assigned properties to ensure all items are treated properly and coded to the proper accounts. 
  • Investigate transactions errors or exceptions and prepared correction entries. • Processed weekly & monthly invoices for rents and Partner investments. 
  • Managed accounts payable and processing bill payments on a weekly basis. • Process payroll including withholding's, payments and reporting to Federal, State and Unemployment insurance. Coordinate periodic and annual audits of QuickBooks file with company CPA. 
  • Managed monthly Rent Roll by recording and reconciling all rent collections. 
  • Generate and maintain new LLC filings. 
  • Reviewed and analyzed general ledgers for assigned properties to ensure all items are treated properly and coded to the proper accounts. 
  • Supervised and coordinated overall administrative activities, set up new employees with Gmail accounts, Organize office operations and procedures. 
  • Design and implement filing systems. 
  • Composed, proofread, edited and updated correspondence, letters, memos, reports, documents, spreadsheets and presentation materials. 
  • Maintained a clean office and coordinated building services, ordered office supplies and maintained office equipment. 
  • Coordinated office events and functions, reserved conference rooms for meetings. 
  • Assisted with special projects

AIF Bookkeeping

Jan 2009 - Jul 2011


  • Responsible for posting journal entries to general ledger. 
  • Maintaining cash & account reconciliations. 
  • Processed weekly & monthly invoices. 
  • Process payroll for all employees. 
  • Processed all accounts receivables & accounts payables.

Flight Services & Systems

Jan 2009 - Aug 2009

Operations & Payroll Administrator

  • Reviewed daily payroll, completed required edits & transmission to corporate. 
  • Monitored and replaced electronic time systems component as required. 
  • Prepared weekly billing and delivered to clients 
  • Ensured proper staffing of hourly employees & developed local recruitment resources, conducted new hire orientation & employee awareness training. 
  • Sorted documents, coded, logged, and reviewed for accuracy; matched supporting invoices to procurement documents. 
  • Prepared routine entries and posted financial transactions; reconciled entries and ledgers. 
  • Prepared financial statements such as budgets and cost reports. 
  • Distributed, reviewed, calculated and processed payroll and employment documents; Maintained vacation and other payroll documents.

Corbett Accel Healthcare Group

Sep 2001 - Aug 2008

Client Financial Coordinator

  • Prepared invoices for clients; processed all monthly and quarterly reconciliation reports. 
  • Provided support to Account Management including reports, tracking information and organizing special projects, etc. 
  • Managed the client billing process by working with Account Management to create monthly billing, forwarded billings to account team for review, reconciled billing discrepancies and transfers, and sent all invoices to accounts payables for payment. 
  • Developed reports for Finance, Account Management, and Project Directors by determining user need, designing reports, gathering data, and distributing to appropriate parties. 
  • Processed all travel and expense reports by reviewing reports for completeness and requesting clarification/explanation for expenses outside of policy, & processing for reimbursement.



Robert Morris University - Illinois

Jan 2003 - Jan 2006

Business Administration


Bank Reconciliation
Expense Reports
General Ledger
Financial Statements
Account Reconciliation
Cash Management
Accounts Receivable/Payables
Microsoft Office



QuickBooks Online