Accounts Payable Manager

E dwin Leonen

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

Renton, Washington 98058 e ********@*****.***

425-***-****

Summa ry of Qualifications

Bachelor of Science in Accounting

Over 15 years of accounting experience

Strong analytical, planning and communicative skills

Experienced from costing, account and bank reconciliation, analyzed

d aily cashflow, paying invoices, to billing cases

Capable w ith compute rized accounting

Competent with Word and Excel

P rofessional Experience

7/01-P resent Senior Accounting Assistant: Symetra F inancial,

B ellevue Washington

• Handle 67 percent of the billing cases

• Process daily listbill/smallworksite billing payments, government

a llotment wire money, new business initial payments

• 1099 Ent ry and Corrections

• Clearing suspense account

• Audit all policies and negative cash value report

• Do refunds, void and stop payment, and re-issue check

• Process and research unapplied cash report

• Call or send letter to insured or employer to ask additional premium

payments

• Prepare journal entries

• Terminate policies

• Change name and address of the employer and the policy owner

• Balance all the deposits and close Cashlink at the end of the day.

7/97-7/01 Accounts Payable Specialist: Danzas AE I I n tercontinental,

R enton Washington

• Process station’s manual checks, for all US Customs, ocean, and

t ruckers payments in the accounts payable system

• Reconcile paid invoices with the issued check disbursements

• Process invoice payment, cost adjustments, holding t ransfer vouchers,

issue credits, void checks, and stop payment

• Special projects and problem research, run weekly check register

report and filing of paid invioices.

6/95-7/97 Cash Manager: Sound Ford, Renton Washington

• Analyzed daily cashflow and bounced contracts

• Deposited daily cash sales and supervised cash receipts control

• Recorded journal entries and replenished petty cash fund

• Confi rmed contract funds

1/95-5/95 Assistant Bookkeeper (Tempora ry Position): H a rold

E nte rp rises, Bellevue Washington

• Bank reconciliation from five regular district bank accounts and three

B NB district accounts

• Process and re-deposit NSF checks, verified batches, over and short

deposits, and gift certificate

9/92-5/93 Accounting Specialist: Family Life I nsurance Co., Seattle

Washington

• Maintain company’s monthly NSF log sheets

• Reprocessed and reversed insurance policy

• Deposited direct payments, refunded institution money, balanced

collection check fees

• Conducted account reconciliation

• Set up PAC cards, loan number changes

7/91-9/92 Costing Clerk: H.W. Baker Linen Co., Bellevue Washington

• Facilitated payment of weekly freight charges at the end of each month

• Posted consumption of goods to the inventory control card

• Costed goods at their current amount

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