DEBRA IEPPERT

*** ************ ******, ********, ** 61102

815-***-****

abh6jo@r.postjobfree.com

QUALIFICATIONS

Fifteen years' experience in Accounting with management

experience. Strengths

Include general ledger reconciliations, financial statements,

cash management,

internal and external reporting. Proficient in Excel, Word,

Quattro Pro, Word

Perfect, MAS90, MAS200, and QuickBooks. Very detail oriented

and works well

independently or with others.

EDUCATION

Associates Degree in Accounting

PROFESSIONAL EXPERIENCE

Staff Accountant 01/2008-Present

Comprehensive Community Solutions

Responsible for Accounts Payable, Accounts Receivable, General Ledger

reconciliations, and Payroll. Prepare billings for federal, state, and

local Grantors. Allocate payables invoices to correct program based on

budgets. Prepare Grant budgets and assist with Agency budget preparation.

Prepare budget modifications to Grantors as needed throughout the Grant

period. Prepare daily deposits and reconcile all bank accounts. Report

cash flow status to the Assistant Executive Director.

Accounting Manager

1999-2007

TAN Books & Publishers, Inc.

Managed Accounting and Customer Service departments including Accounts

Payable, Accounts Receivable, General Ledger, Payroll, Personnel, and

Customer Service employees. Reviewed and approved financial statements and

reported them to the Owner/President. Reported daily cash flow status to

the Owner/President. Reviewed monthly and quarterly tax returns for

accuracy. Responsible for trouble-shooting problems with Sage software.

General Ledger Accountant

1995-1999

TAN Books & Publishers, Inc.

Prepared and posted general ledger journal entries. Reconciled general

ledger accounts and prepared financial statements. Reconciled all bank

accounts. Maintained fixed asset records and calculated monthly

depreciation. Calculated inventory costs. Prepared monthly and quarterly

tax reports. Responsible for running daily and monthly backup tapes.

Performed month-end closing functions.

Cash Applications Clerk

1995-1995

TAN Books & Publishers, Inc.

Applied payments to customer accounts. Analyzed customer statements to

decide appropriate action required. Assisted with month-end closing.

Order Entry Clerk

1994-1995

TAN Books & Publishers, Inc.

Processed customer orders for fulfillment. Checked orders entered by other

employees for accuracy. Processed credit card payments in separate

software system. Processed completed sales orders to invoices.

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