Accounts Payable Sales

Connie hite

**** ******** ***** *****, ** ***** Phone (706)631-

5609

career profile

Dedicated, quality focused professional with over 20 years

experience in accounting/finance, seeking a position with a

growing organization. Precise, detail-oriented worker with

sound judgment and decision-making skills in a

deadline-driven environment.

computer skills

Word, Excel, PowerPoint, Peachtree, QuickBooks, J.D. Edwards

Experience

10/2010-1/2011 Motion Metalworks, LLC Augusta,

GA

Accountant

Accounts receivable

Accounts payable

Collections

Bank account reconciliation

9/2009-7/2010 PALMETTO INDUSTRIES INTERNATIONAL

GROVETOWN, GA

Accountant

Confirmed daily banking activities

Generated international wire transfers in the banking

system

Prepared, analyzed and maintained monthly cash flow

spreadsheet

Prepared and audited customer invoices

Monitored AR activity/conducted collection calls

Posted AR payments from customers

Processed Accounts Payable invoices

Printed Accounts Payable checks

Assisted in yearly audits

11/2006-08/2009 HUSQVARNA

AUGUSTA, GA

Staff Accountant

Balanced daily banking activities for multiple

accounts

Monitored daily match pay activities with online

banking

Released wire payments

Prepared and audited intercompany monthly billings

Reconciled bank statements for ten company accounts

Prepared adjusting journal entries as needed

Prepared monthly multi-state sales and use tax

returns

Established and maintained vendors in the AS400

system

Posted daily cash from lockbox account

Backup person for Accounts Payable

02/1992-11/2006 KENNAMETAL IPG

EVANS, GA

Accounts Payable Associate

Processed payables for 11 locations of a large

manufacturing company

Audited invoices for proper sales and use tax and

accrued tax if needed

Audited employee expense reports

Daily balancing of Accounts Payable account to

general ledger

Processed payments made by wire transfer

Printed Accounts Payable checks on a weekly basis

Processed daily American Express transactions

Generated month end accruals

Reconciled monthly unaudited liabilities account

Reconciled monthly cash disbursements

Reconciled monthly uninvoiced PO receipts report

Reconciled monthly freight activity

Confirmed monthly intercompany netting activity

Prepared monthly intercompany billings

Reconciled general ledger accounts

Performed general ledger maintenance

Reconciled multi-million dollar bank statements

Directed training of temporary and new employees

Handled vendor calls and resolved any issues

Education

2002 Bachelor of Science in Management - Southern Wesleyan

University

2005 Master of Science in Management - Southern Wesleyan

University

References

Available upon request

Contact this candidate