Manager Assistant

Location:

Posted:

July 21, 2013

Thelma Sensabaugh

*********@*****.***

Employment History and Experience

Santa Fe Auto Insurance Company Dallas, TX March 1999 - March 2013

Assistant Accounting Manager

. Supervise accounting personnel

. Manage daily cash flow for all operating accounts

. Daily Positive Pay authorization

. Initiate and process internal account and wire transfers

. Close daily interaction with all departments through senior management

. Generate and post daily entries to the General Ledger

. Monthly reconciliations of large and small bank accounts

. Accounts payable and accounts receivable

. Balance daily cash deposits

. Balance daily EFT reports and credit card reports

. Knowledge of all assignments in the accounting department and backup

coverage

of all accounting positions

. Assist with payroll and employee benefits enrollment

Fresenius Medical Care Dallas, TX August 1989 - March 1999

Assistant Financial Operations Analyst

. Yearly budget for Revenue, Expense and Capital Purchases

. Management support from internal departments through corporate level

. Created management reports

. Yearly Medicare Cost Reports

. Monthly and Year End journal entries

. Reconcile bank and general ledger accounts

. Special projects as needed

Computer Knowledge

Microsoft Word

Strong skills in Excel