Manager Customer Service
Resume:
LILIANE SCHUMANN
Arvada, CO 80004-1964
303-***-**** or 303-***-**** (c)
abl0r6@r.postjobfree.com
R e s u m e
Self-driven, multi-tasking, and diversified accounting professional is
seeking a position in an innovative and progressive company.
SKILLS AND WORK EXPERIENCE:
In Summary: since 07/2006
Temporary assignments to restructure, update, and/or integrate accounting
and administrative systems and processes before and after sale of
companies, which included reconciliation of all balance sheet accounts, and
collaboration with CPA firms of both parties. Managed month- and year-end
general and cost accounting closing processes and physical inventory and
adjustments. Established trend and variance reports. Responsible for the
day-to-day operations, including general ledger, accounts payable, accounts
receivable, manufacturing cost accounting, taxes and fixed assets, in
following companies:
Childers, Inc., Englewood, CO, Industrial Equipment Tooling & Sales, since
6/09
Accounting & Administrative Manager
Caljan Rite-Hite, Inc., Denver, CO, Manufacturer Industrial Equipment,
11/08-3/09
Plant Cost & Corporate Accountant
Dako, Inc./Beckman Coulter, Ft. Collins, CO, Manufacturer Medical
Instruments, 10/07-2/08
Financial Analyst & Plant Cost Accountant
GBM, Inc., Boulder, CO, Manufacturer Screen Printing & Embroidery, 7/06-
1/07
Accounting & Administrative Manager
Detailed responsibilities and tasks:
Established plant, operating, and capital budgets and forecasts, as well as
maintained cash flow reports and forecasts.
Manufacturing cost accounting, developed and updated standard products
cost, roll bills of material, prepared journal entries for overhead
absorption, established job and standard cost variance reports and
comparison to budgets, calculated and posted inventory and warranty
reserves, reviewed WIP, incoming inspection, and MRB; established R&D pro
forma invoices and construction-in-progress cost tracking controls.
Inventory posting per FIFO, LIFO, and/or weighted average, cycle counts,
physical year-end inventory, adjustments, schedules for auditors, disposal
and sale of obsolete inventory. Maintained and updated item master file.
General ledger journal entries for month- and year-end closings, and review
of all transactions.
Financial statements preparation, analyses of actual variances vs. budgets
& forecasts.
All balance sheet accounts review & reconciliation. Restructured chart of
accounts in line with companies' organizational and strategic changes.
Management, statistical, and trend reports. Coordinated year-end closing
with external auditors and submited relevant audit schedules.
Monitored compliance with GAAP, FASB, and corporate rules. Secured internal
controls.
Liliane Schumann
abl0r6@r.postjobfree.com - 2 -
Accounts payable coding & timely payments; multiple states sales tax
returns, 1099's, banks statements reconciliation. Maintained and updated
vendor master file.
Fixed assets controls in FAS and depreciation entries in general ledger.
Counts and disposal.
Accounts receivable reconciliation and ongoing collection efforts to reduce
balances, cash receipts posting and deposits; sales commissions accruals.
Invoicing, credit approvals, customer service & returns. Maintained and
updated customer and catalog master files.
Filed state registrations, property and income tax returns.
Administered health care insurance and cafeteria plans, 401(k), and COBRA.
Cross-trained staff to have flexible and service-oriented teams; improved
productivity, accuracy, and timeliness. Made cost savings efforts and
secured internal controls integrity.
Personal leaves in between to take care of family and estate matters
BI, Inc., Boulder, CO, Manufacturer & Electronic Monitoring
10/04 - 02/06
Cost & Corporate Accountant (during sale of company),
Precision Laser Specialist, Inc., Westminster, CO, Service & Repair
01/02 - 02/04
Accounting & Administrative Manager (partnership was dissolved)
Lifestyles USA, Salt Lake City, UT
01/93 - 12/01
Business Manager/Owner & Distributor for Lifestyles Canada, Health Foods,
and Accounting Contractor for Robert Half Inc. during seasonal slowdown at
Lifestyles USA
Also management positions with Becton Dickinson Medical Systems, Sandy UT,
Manufacturer Medical Supplies; Community Nursing Services & Home Health
Care,
Salt Lake City, UT; CEAG Electric/Asea, Brown, Boveri, Hauppauge, N.Y.
Field Auditor for CPA firm at Panalpina Freight Systems, JFK Airport, N.Y.,
and subsequently hired by them at JFK Airport and their Corporate
Headquarters in Switzerland
EDUCATION:
B.S. Accounting & Business Administration, College Switzerland
MBA Adelphi University, Garden City, N.Y.
3-Year Apprenticeship in International Freight Forwarding Company
High School, Switzerland and N.Y. State
COMPUTERS:
Ms Office: Excel, Word, PowerPoint, Internet/e-mail Outlook
MAS90/200, Peachtree, Quickbooks, Meditech, Syteline, ShopWorks
ERP Oracle Business Enterprise & JD Edwards One World; MRP Data 3 & Fourth
Shift
OTHER INTERESTS:
Ski- and Bicycle Touring. Landscaping. Sewing. Continued Education. US
Citizen.
Contact this candidate