Sales Human Resources

KATHY ROACHE

*** ******** *****

Newport News, VA 23602

757-***-**** (HOME)

757-***-**** (CELL)

PROFESSIONAL SKILLS AND STRENGTHS

Self motivated, enthusiastic, highly detailed and numbers oriented individual.

Over twenty years of experience in general accounting and auditing procedures

and standards, office management, and human resources.

CAREER EXPERIENCE

ACCOUNTING CLERK/OFFICE MANAGER

J.W. Thomas Company, Inc. Virginia Beach, Virginia 2002 to

Present

Diversified Businesses Company, Inc. Hampton, Virginia 1986 to 2002

PAYROLL: maintaining manual and computerized payroll and benefit

participation: conducting interoffice audits of payroll accounts; generating

annual and quarterly Federal and state payroll reports; calculating and

processing Federal and state unemployment taxes. Preparing shift

schedules for multiple locations; handling personnel issues for multiple

locations.

CASH MANAGEMENT: auditing receipts and maintain payments of in-

house accounts; auditing credit receipts through electronic transfer;

reconciling and generating charge receipts balances; data entry of charge

receipts and daily sales; preparing and reconciling daily sales deposits.

ACCOUNTS PAYABLE: reconciling vendor invoicing; processing and

paying invoices; data entry of invoices and purchase orders and

maintaining accounts payable ledger.

ACCOUNTS RECEIVABLE: processing non-sufficient funds accounts;

generating and distributing payment request letters; maintaining collection

accounts; generating and processing orders for court collection

procedures.

BOOKKEEPING: reconciling bank statements; maintaining general

ledger accounts; updating retail inventory; maintain accurate inventory

control within stores and company warehouse.

PROFESSIONAL EDUCATION

BUSINESS ADMINISTRATION CERTIFICATE

Kee Business College Newport News, Virginia Awarded

March 1994

Curriculum: Basic Accounting; Payroll; Office Technology; Data

Processing

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