Jennifer Rae King

*** **********, ********, ** *****

386-***-****

abj8ta@r.postjobfree.com

SUMMARY OF QUALIFICATIONS

Experienced accounting professional with a diversified background including

accounts payable, accounts receivable, treasury and cash management.

Extremely detailed oriented and able to work with minimal supervision.

Excellent communication, organizational and problem solving skills.

PROFESSIONAL EXPERIENCE

Treasury/Cash Management/Risk Management

. Completed the daily cash positioning & monitored liquidity of domestic

and foreign bank accounts

. Maintained short term investment of excess cash

. Initiated foreign and domestic wires and ach

. Maintained multiple online banking systems as the System Administrator

. Reconciled multiple bank accounts

. Assisted with the Corporate Risk policy renewals & related risk

management projects

. Reviewed, updated and maintained Surety Bonds & Letters of Credit

. Verified and updated database of Operational and Capital Leases

. Completed Unclaimed Property adherence & due diligence process for

multiple states

Accounts Payable

. Efficiently and accurately verified vendor invoices: including coding

& posting to assigned general ledger accounts

. Monitored and reconciled vendor statements

. Executed all payment runs for multiple currencies in SAP

. Assist in month-end, quarter-end and year-end close processes as

required

. Documented and maintained all processes and procedures for SOX

compliance

. Participated in Corporate projects as subject matter expert

Bookkeeping/Office management/Administration

. Processed payroll for more than 40+ employees in QuickBooks

. Maintained benefits program including health, dental, life and

disability programs

. Maintained travel calendars, reservations and itineraries

. Prepared and reconciled bank deposits

. Implement and maintained office process and procedures

. Composition of executive correspondence

. Composed and distributed meeting minutes, correspondence and reports

. Responsible for the ordering and maintenance of office supplies

Jennifer Rae King

833 11thAvenue, Wellborn, FL 32094

386-***-****

abj8ta@r.postjobfree.com

EMPLOYMENT HISTORY

Cook's Air Conditioning & Heating Specialists Bookkeeper

2010 ~ Present

Wade's Baled Pine Straw, Inc. Bookkeeper

2010 ~ 2010

Suwannee River Economic Council Housing/Transportation Asst

2009 ~ 2010

Fiserv, Inc. (formerly CheckFree) Staff Treasury Analyst

2005 ~ 2009

Fiserv, Inc. (formerly CheckFree) Sr. Accounts Payable

Spec. 2000 ~ 2005

SOFTWARE

SAP, Peachtree Accounting, QuickBooks Pro, Microsoft Excel, Word, Access,

Outlook, Lotus Notes, Windows ME/2000/NT/XP, Various on-line banking

systems

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