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Manager Accounts Payable

Location:
Concord, CA, 94520
Posted:
July 26, 2010

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Resume:

Lisa Luiz Email: abk7q0@r.postjobfree.com

phone: 925-***-****

Cell: 925-***-****

EXPERIENCE

**/****-*/**** ******* Hewlett Tax Service/ Process income tax Skills:

returns according to current tax laws. Current CTEC Income Tax Finance,

prepare license. Accounting,

03/2009-10/2009 Fuller Construction/Accounting: Processed company Bookkeeping,

Accounting. Payroll, Tax

01/2007 -3/2009/ CEI, Oakland, CA/ Non-Profit Company: Assist prepare,

Controller with Accounting functions/Process bi-weekly payroll through, Accounts

ADP payroll system. Processed payroll expenses, journal entries into Payable,

company accounting system, and maintained account reconciliations of Accounts

all payroll and payroll tax liability accounts. Processed garnishments, Receivable,

month end closing, maintained and audited 403b benefits and account Word

reconciliations for key benefit programs. Audited accuracy of employee processing,

time sheets, lunch penalty rules, overtime, reviewed ADP monthly, Typing 65

quarterly and year-end payroll statements for accuracy. Prepared wpm, Desktop

periodic reports of earnings, taxes and deductions of employees and for Publishing,

employees. Prepared financial analyst reports as to overtime variances Dictaphone,

and payroll budget variances for departments as requested by program Ten Key by

staff/management. Prepared biweekly reports of earnings, taxes and Touch.

deductions. Accounts payable. PeopleSoft software. License's

04/05-08/05/ Bank of the West, Walnut Creek, CA/ Accounts Payable CTEC Tax

functions, General Ledger posting of Accounts Payable for the all the Prepare

company banks in the United States. Worked with multiple Accounting Computer

in-house computer systems, including Equifax Accounting System. JD Software:

Edwards software. QuickBooks

04/02-05/03/ Calpine Energy Company, Suisun, CA/ Accounting, Office Pro,

Manager Processed large volume of Accounts Payable, prepared Financial Microsoft

reports for General Ledger accounts, Payroll. Processed Accounts Word and

Receivable on company in house computer system. PeopleSoft software. Excel,

04/01-04/02/ Everest Waterproofing San Francisco, CA Accounting/ American

Process Accounts Receivable, Payroll using the ADP system then posting Contractor,

expenses to the General Ledger accounts. Process weekly Financial ADP, Word

reports, Human Resources functions, Job Costing, Administrative tasks Perfect,

and Audit company accounts. ADP, QuickBooks, Excel and Microsoft Lotus,

Word. Uspayed,

12/99-04/01/ Solano Glass Fairfield, CA Accounting/ Office Manager, Eqafax, Check

Accounts Payable, Accounts Receivable, Bank Reconciliation, process Writer, Power

Payroll manually, including depositing tax payments to the appropriate Point,

agency and posting to the General Ledger. Process Financial reports. Foxpro,

PeopleSoft, QuickBooks. Harvard

12/98-5/99/ H&R Block San Francisco, CA Accounting / Processed company Graphics,

Payroll for staff of 300 employees, process large volume of Accounts Thomas Guild

Payable, Administrative tasks. PeopleSoft software Map, Dbase,

1995-1997/Photo and Sound Business Center, San Francisco, CA/ Manager Prowriter

of business center at the Sheraton Palace Hotel, processed office Plus,

bookkeeping, manager for small staff in large hotel. Peoplesoft,

I can forward additional corporations I have worked for in my career. Paint Brush,

EDUCATION Palm Pilot,

Equifax,

University of Colorado, Boulder Colorado; Undergraduate studies with an JDEdwards,

emphasis in Sociology. City College, San Francisco CA; Accounting, including

Computers many company

accounting

References Available Upon Request in-house

systems.

INTERESTS:

Jogging,

Reading,

Biking,

Travel,

Charity work.



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