Customer Service Accounts Payable

Cassidy kennedy

*** ***** ***** #* *** Clemente, CA 92672 760-***-****

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

objective

Secure a long term position within a company where my skills and

experience are an asset.

Experience

2009-PRESENT CONTROLLER - DANA POINT YACHT CLUB DANA

POINT, CA

Responsible for day to day club operations including cash management,

accounts payable, receivable, and general ledger functions.

Handles all H/R related functions including payroll, tax and workman's

comp.

Handle the county lease, dry boat storage and dock slips.

Process member billing, credit cards, adjustments, new member packets

and resignations.

Reconcile all bank and general ledger accounts also tracking

depreciation for all cost centers.

Complete month/year end financials and present to the Board of

Directors.

2006-2009 Owner - Deli 204's

San Clemente, CA

Owned my own small business. Within 1 year I doubled my investment and

have recently sold.

2000-2006 CONTROLLER - TIERRA VERDE RESOURCES ENCINITAS, CA

Establish financial and accounting policies, procedures, controls,

and reporting systems; responsible for collecting, interpreting, and

reporting financial data.

Supervise accounting and customer service staff.

Responsible for all credit and collections, job costing, A\R, A\P, and

G L account functions.

Process payroll for 160 employees.

Reconcile all bank and investment accounts.

Responsible for all month-end reporting according to GAAP and

assisted in yearly audits

Software

Proficient in all Microsoft applications, FRX and crystal reporting

Worked with Peoplesoft, Solomon and AS\400, Quickbooks & Quicken

ADP and Pay-net certified

Interests

Member of the San Clemente Chamber of Commerce and sit on the board of

my homeowners association

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