Accounts Payable Receivable

TRACY L. WIMMER

**** ******** ****

Blossvale, NY 13308

315-***-**** Cell

315-***-**** Home

EMPLOYMENT

October 2010 – Present Assistant Controller, Casa Imports

• Finance statement preparation & presentation: Statement of Finance Position

Profit & Loss Statements

• Fiscally responsible for 3 separate entities, Atlantic International, Express Trucking, and Diva Farms.

• Bank Statement Reconciliation’s

• Accounts Payable

• Accounts Receivable

• Supervise Purchasing and Sales Department

November 2009-October 2010 Senior Staff Accountant, C & S Wholesale Grocers

• Finance statement preparation & presentation: Statement of Finance Position

Profit & Loss Statements

• Bank Statement Reconciliation’s

• Provide all Accounting Services for 25 Big M Grocery stores located around New York State.

May 2006-November 2009 Director of Finance & Admin., United Way of Greater Utica

• Budget creation and maintenance between $3.2 - $3.8 Million

• Directly supervised finance department of four direct reports

• Use of multiple finance software applications, currently using MIP Fund Accounting

• Responsible for the financial processing of a $3 million dollar annual campaign

• Finance statement preparation & presentation: Cash Flow

Statement of Finance Position

Statement of Activities

Operating Budget

Collection Records

• Responsible for all internal control compliance

• Process all stock donations through accounts with M. Griffith and Smith Barney

• Process payroll and employee benefit administration

• Process and analyze quarterly reports for organization

• Computer maintenance and software upgrades

• Work with external auditors on year-end audit and preparation of Non-Profit 990 tax return.

2002-May 2006 Staff Accountant, United Way of Greater Utica Area

• Processed Accounts Payable

• Processed Accounts Receivable

• Responsible for collections and monthly billing invoices

• Performed internal audit and processing of $3 Million Campaign

2000-2002 Account Analyst, PAR Government Systems

• Processed Accounts Payable

• Processed Accounts Receivable

• Responsible for collections and monthly billing invoices

• Processed Payroll

1994-1998 Accounting Support Representative, Community Bank, N.A.

• Processed Accounts Payable

• Processed Accounts Receivable

• Prepared General Ledger Entries

• Completed Wire Transfers

EDUCATION

1992-1994 Associates Degree, Bryant & Stratton

2001-2003 Associates Degree, Empire State College

2003-2009 Bachelors Degree, Empire State College

Contact this candidate