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Manager Accounts Payable

Location:
Hartsdale, NY, 10530
Posted:
April 09, 2010

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Resume:

*** **** ********* *** . *** *AE . Hartsdale,NY **530 . Phone 914-***-****

JoAnn Williams

Education

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

BA, Psychology

Professional experience

May 2007-August 2008

October 2009 - February 2010

Sound Beach Partners LLC Greenwich, CT

Office Manager

Responsible for paying creditors

Enter and code invoices on a daily basis

Handle all calls with creditor

Monthly invoicing to clients

Order building materials

Responsible for paying subcontractors

Monthly bank reconciliation

September 2008 - October 2009 The Cotswold Group

Harrison, NY

Assistant Controller

Responsible for paying creditors

Enter and code invoices on a daily basis

Handle all calls with creditor

Monthly invoicing to clients

Monthly bank reconciliation

October 2006-May 2007 New Rochelle Care Center

New Rochelle, NY

Accounts Payable/Payroll

Responsible for coding invoices and cutting checks

Responsible for entering invoices

Responsible for handling calls from creditors

Responsible for entering hours and cutting checks

for payroll

June 2003-October 2006 Tamarac Administrative

Services White Plains, NY

Accounts Payable Manager

Awarded Employee of the Year 2003

Responsible for the payment to creditors of 40

nursing homes across three states

Supervised a staff of five

Coordinated communications between CFO and other

upper level management

Daily cash management report for the CFO

Responsible for allocation of corporate funds as

well as debt management

June 2001-June 2003 Jasper Energy Resources

Harrison, NY

Office Manager

Responsible for both Accounts Payable and Accounts

Receivable for seven companies

Supervised office staff

Full clerical and administrative responsibilities

1999-2001 Albert, Ward & Johnson Greenwich, CT

Bookkeeper

Responsible for billing and payment schedules for a

firm of five attorneys

Compiled Daily Cash Reports

Responsible for office payroll

Managed all of Accounts Payable and Accounts

Receivable

Other experience

16 year employee of Pepsico with Computer & Sales experience.

Proficient in Great Plains, Microsoft Word, Excel,Quickbooks



Contact this candidate