Manager Accounts Payable

Geraldine H. Jenkins

***** ******* ****** *****, *********, IL 61088 . 815-***-****.

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

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

A dedicated self-starter that possesses great skill, enthusiasm, care and

leadership ability. Detail-oriented and self-motivated, with a strong

sense of work ethic.

Offer computer skills in Microsoft Excel, Word, Timberline Accounting and

Activant accounting.

2 Key Skills

. Office Management/Supervision . Report & Document Preparation .

Records Management

. Accounts Payable/Receivable . Spreadsheet & Database Creation .

Budgeting

. Payroll preparation . Financial Statement preparation .

Bookkeeping

PROFESSIONAL EXPERIENCE

Hallmark Homes LLC, Rockford, IL June 1994 to

March 2011

Accounting Manager

Supervised accounting clerks

Processed all accounts payable/receivable and revenue for multiple

entities: Home building company, Hardware store, land development company

and three Homeowner's Associations.

Prepared construction loans and construction payout draws/closing documents

for new homes and land development with banks and title companies.

Including reviewing title work, loan documents and closing HUDs.

Created budgets for new homes, homeowner's associations, land development,

debt service and overhead for all entities. Job costing for each home and

land development.

Reconciled monthly bank statements and prepared all monthly journal entries

including payroll. Reconciled all G/L accounts and maintained daily cash

balances for all entities.

Prepared all financial statements and cash flow statements for multiple

entities: Home building company, Hardware store, land development company

and three homeowner's associations. Worked closely with accounting firm to

prepare tax returns for all entities.

Managed revenue and deposits for rental properties and farm leases.

Maintained and managed all insurance coverage for all entities.

Drum Corps International, Lombard, IL

1991 to 1994

Accounting Manager

Processed all accounts payable/receivable and revenue for corporate office

Job costing for each event and payments for each participant.

Payroll processing and reconciled all bank statements.

Prepared all financial statements and G/L account reconciliation for

corporate office and P&L's for each event.

EDUCATION

Rockford College, Rockford, IL Bachelor's

Degree 1989

Major: Business Administration

Minor: Accounting

REFERENCES AVAILABLE UPON REQUEST

Contact this candidate