Manager Accounts Payable

Ramona Ratiu

Phone: 252-***-**** ( ***********@*****.*** ( Chicago, IL, 60625

EDUCATION

Associate in Arts- Business Administration -College of the Albemarle, NC

Graduated in May 2009; GPA 3.8/4.0

. Certificate of Outstanding Merit and Academic Achievement

. Phi Kappa Phi- The Honor Society of Academic Excellence

Bachelors of Science- Finance and Accounting, Babes Bolyai University, Cluj-

Napoca, Romania

Graduated in August 2003; GPA 3.8/4.0

EXPERIENCE

Pane Caldo & Alimentari Restaurant, Chicago, IL

July 2010- November 2012

Office/ Operations Manager

. Oversee the development, implementation and monitoring of efficient

and effective office processes; develop and maintain privacy policies

regarding customers' sensitive information; maintaining internal

financial and accounting books in compliance with applicable laws;

Quickbooks Pro- accounts receivable/ accounts payable/ general ledger

DePaul University, CDM Admissions, Chicago, IL

December 2010- March 2011

Admissions Student Worker

. Maintain and classify students data using ImageNow Enterprise Content

Management Software (scanning & faxing documents)

Charter One Bank, Chicago, IL

September 2009- July 2010

Bank Teller

. Maintain privacy policies regarding customers' information; work in

compliance with all bank regulations;

record customer transactions

Renditions Restaurant, Kitty Hawk, NC

June 2008-

January 2009

Bookkeeper- Peachtree Premium Accounting 2009 & Quickbooks Pro

. Managed General Ledger, Accounts payable and Accounts receivable,

expense control procedures including bank and account

reconciliation, cash receipts, finance charges, billings,

invoicing, purchase order/inventory verification and preparation of

daily bank deposits; Coordinated monthly payroll functions; Keep

employee files up to date, report requirement of tax, payroll-

salary and hours, unemployment compensation and Social Security

laws

Red Sky Caf, Duck, NC

March 2005- May 2008

General Manager & Bookkeeper- Peachtree Premium

. Lead all administrative and HR functions; maintain General Ledger/

Accounts Payable/ Accounts Receivable/

Bank Reconciliation using Quickbooks Pro; preparing payroll

documentation for accounting firm; data entry and error proof reading

Com Ardeleana

September 2003- October 2004

Manager Import- Export Department

. Selecting target markets, methods and channels for export ; setting

foreign market objectives on pricing & terms; identifying potential

suppliers and interested buyers; making offers and quotation for

potential buyers; maintain records for intern and international trade

transactions; preparing exports documentation ( commercial invoice,

pro forma invoice, packing list, payment methods ) and shipment

agreements

ADDITIONAL SKILLS:

. Computer skills: Microsoft Office: Word, Excel, Powerpoint, Outlook,

Visio, Microsoft SSIS/ SSRS,Quickbooks Pro

. Certificate of Outstanding Achievement - Leadership, Management and

Supervision Professional

. Certificate of Worker in Public Administration

. Professional Certificate - Marketing and Management Strategies in

Business

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