Accounts Payable Accounting

Robin DeBili

*** ****** ****** ? Milford, CT ****0 ? 203-***-**** ?

******@*********.***

SUMMARY

Dedicated accounting professional with solid background. Extremely

reliable with proven ability to complete tasks in a timely manner.

Excellent time management and organizational skills. Strong ability to

work independently but also adept at developing a good rapport with

individuals throughout an organization and performing as part of a team.

PROFESSIONAL EXPERIENCE

Subway World Headquarters, Milford, CT 3/10 -

Present

Senior International Accountant

. Analyze cash receipts and disbursements and ensure all bank activity

is properly reflected in general ledger.

. Record intercompany transactions and balance accounts.

. Perform bank reconciliations.

. Review coding of G&A expenditures and book expenses to general ledger.

. Reconcile and analyze all balance sheet accounts.

. Maintain fixed asset schedules and record entries for additions,

disposals, and monthly depreciation.

. Gather and evaluate data for VAT tax filings.

Louis Dreyfus Highbridge Energy, Wilton, CT 2/01

- 4/09

Senior Accountant

. Prepared Corporate Borrowing Base Calculation and provided results to

bank meeting strict deadline.

. Analyzed Park and Loan transactions, valued embedded derivatives, and

recorded adjustments to reflect economic results in accordance with

GAAP.

. Coordinated closing process for team of three senior accountants.

Facilitated with problem solving and reviewed work papers of other

seniors.

. Performed all aspects of monthly close for mark-to-market and non-mark-

to-market ledgers. Prepared and entered journals, performed

reconciliations, maintained accrual schedules, created margin reports,

and reviewed financial statements.

. Reconciled multiple bank accounts on daily and monthly basis and tied

inventory to third party statements.

. Worked extensively with members of other departments to obtain

information and resolve issues. Collaborated with IT to automate

processes and create more efficient procedures.

. Approved vouchers created by accounts payable clerks.

. Assisted with external audits and completed special projects and

analysis as assigned.

Louis Dreyfus Corporation, Wilton, CT

9/99 - 2/01

Senior Accountant

. Played key role in month end close. Created process for computing and

tracking costing accruals, reviewed Open Contracts Report and

calculated and recorded appropriate adjustments, reconciled

intercompany accounts with foreign affiliates.

. Analyzed profit and loss statements by commodity.

. Verified ledger coding of expenses passed through corporate

intercompany account.

. Acquired end of month prices from traders and input into system.

(Continued

Robin

DeBili Page 2

Claricom Incorporated, Milford, CT

6/98 - 9/99

Staff Accountant

. Closed multiple general ledgers within strict timeframe on a monthly

basis. Prepared journal entries, analyzed and reconciled balance

sheet accounts, generated and reviewed financial statements.

. Monitored prepaid and accrual accounts.

. Maintained fixed asset accounting system.

. Supervised physical inventory at field locations. Conducted sample

counts and reviewed variance analysis reports.

. Analyzed profit margin variances.

Custom Foot Corporation, Westport, CT

7/96 - 6/98

Staff Accountant

. Assisted with month end closings. Prepared journal entries and

analyzed general ledger accounts.

. Managed accounts payable process. Coded invoices, scheduled and

disbursed payments, and maintained vendor relations. Converted

foreign invoices into US dollars and computed exchange variances.

. Supervised financial activity for five retail locations. Reviewed and

analyzed daily Store Settlement Reports, verified bank deposits, and

transferred funds from store bank accounts to main corporate account.

EDUCATION

Southern Connecticut State University, New Haven, CT

B.S. Business Administration, Cum Laude, 1995

Major: Accounting Minor: Economics

COMPUTER SKILLS

Great Plains, AS400, JD Edwards, Oracle, Solomon, Excel, Microsoft Word,

Showcase Query, Essbase, Adobe Writer, Lotus Notes

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