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Accounts Payable Receivable

Location:
7305
Posted:
March 29, 2011

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Resume:

MICHELE L. CORUM

* ******* ******, ***. ***

Jersey City, NJ 07305

862-***-****

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

Education:

June 2006 BERKELEY COLLEGE, West Paterson, NJ GPA 3.6

Bachelor of Science-Business Administration Accounting Degree

January 2001 DOVER BUSINESS COLLEGE, Parsippany, NJ

Computerized Accounting Diploma

EXPERIENCE:

January 2008 STAY IN FRONT, Fairfield, NJ

to June 2010 General Accounting Specialist

Invoicing/Monthly contract billing

Prepared daily deposits/wire transfers

Accounts receivable/Applied cash

Handled customer inquiries regarding account information

Collection administered with aging reports weekly

Prepared reports for monthly closings and journal entries

Processed monthly bank reconciliation

Created cash forecast bi-weekly

Assisted with Excel accounting projects

Covered front desk switchboard

July 2002 CONTRACTORS & BUILDERS, Lyndhurst, NJ

to January 2008 Full Charge Bookkeeper

Invoicing

Accounts receivable/Applied cash

Accounts payable/Check runs

Collection

Processed monthly bank reconciliation

Handled bank deposits and wire transfers

Processed bi-monthly payroll for employees

Sales tax filings

January 2001 DOVER BUSINESS COLLEGE, Parsippany, NJ

to April 2002 Financial Aid Officer

Meeting prospective students

Student financial preparation

Loan Approvals

Disbursements

May 1997 EVS METAL, Riverdale, NJ

to October 2000 Accounting Clerk/Receptionist

Invoicing

Prepared daily deposits

Accounts receivable/Applied cash

Accounts payable/Check Runs

Established credit with new customers

Processed monthly bank reconciliation

Collection

SKILL PROFICIENCIES: MAS90 EXCEL POWERPOINT

PEACHTREE MS WORD MONTH END CLOSINGS

QUICKBOOKS ACCESS QUARTERLY REPORTS

REFERENCES FURNISHED UPON REQUEST



Contact this candidate