CHERYL N. TITTSWORTH-LAVENDER

**** **** ****** ****** , #***, Lakewood, CO 80226

615-***-****

OBJECTIVE:

A part-time bookkeeping position with a mid-size firm with good employee benefits and a pleasant work environment with other professionals.

EXPERIENCE:

November, 1975 - December, 2010

Accounting Manager and Secretary of the Corporation

CORPORATE COMMUNICATIONS INCORPORATED &

CORPORATE DESIGN, INC., A WHOLLY-OWNED SUBSIDIARY

523 Third Avenue, South

Nashville, TN 37210

615-***-****

Responsible for all phases of the corporation’s and its subsidiary’s bookkeeping departments: accounts payable including voucher entry and vendor payments, accounts receivables including client billing, cash management including bank account reconciliation, payroll and preparation of financial statements for monthly audit; answerable directly to the Chairman and President, respectively.

Responsible for calculations of tax liability and transfers for payroll tax deposits, sales tax filings, the corporation‘s annual report, business tax and license filings as required by the State of Tennessee, and data collection for year-end reports and filing all federal tax reports as prepared by the independent auditors.

Responsible for the administration of the corporation’s profit sharing trust and 401-K plan including payroll records, calculation of Safe Harbor Match and funds transmission including the year-end preparation of compliance forms.

Responsible for cash management for the corporation including transfers to and administration of a brokerage account for investments.

Responsible for the composition, maintenance and execution of the financial statements of the corporation and its subsidiary in FRX and the billing statements to clients, as well as internal personnel records, in EXCEL.

Responsible for data collection and analysis for special reporting requests, as well as maintenance of all accounting data and files for referral and requests for audit.

Responsible for the Annual Meeting Notices, Actions Taken Without a Meeting, and Minutes of the Annual Meeting and the Board of Directors’ Meeting as required by the Laws of Incorporation in the State of Tennessee.

Proficient in Microsoft Dynamics/Solomon, FRX Reporting and EXCEL software.

REFERENCES:

Mr. Charles E. Jones, Jr. Mr. Timothy R. Kovick

Chairman of the Board President

Corporate Communications Incorporated Corporate Design, Inc.

523 Third Avenue, South 523 Third Avenue, South

Nashville, TN 37210 Nashville, TN 37210

615-***-**** 615-***-****

EDUCATION:

Bachelor of Arts, 1971

Belmont University

Nashville, Tennessee