Customer Service Manager
Resume:
Traci Sipe
Champlin, MN 55316
E-Mail *********@*******.***
Summary of Accomplishments
. Fundamental Treasury knowledge & Accounting
. Strong Analytical & problem solving skills
. Proficient in Excel, Word, Access, Outlook, Lotus Notes, Hyperion
Essbase, Lawson, Net Suite, Quick Arrow, Expensables, Microsoft
Dynamics, Filemaker, QuickBooks & Peachtree
Experience
B'Nai Emet Synagogue Accounting Specialist 2009 - Present
Responsible for all AP functions including check processing entering
invoices & journal entries, bank reconciliations. Also A/R functions
including cash applications, deposits, invoicing, coding, 1099 preparation,
answering phones & customer service.
Meritas Office Manager 2010
Performed AR functions including billings, reconciling, coding &
processing. Processed AP invoices, weekly check runs, recording all cash,
credit card, wire payments & monthly AP reporting. Helped internal &
external customers, recording journal entries & projects as needed.
Responsible for all office duties including phone coverage, ordering office
supplies, updating all lists & memberships.
Seabury / OCI Accounting Specialist 2008 - 2009
Responsible for all AP functions including check processing entering
invoices & journal entries, expense reports, monthly bank reconciliations,
reconcile balance sheets & schedules, assisted with COBRA, sales & use tax
payments, A/R functions including payment applications & coding,1099
tracking, prepared audits & customer service.
Salo Staff Accountant 2007
Responsible for payroll preparation for over 300 employees, including
timesheets & managed the electronic time keeping system. Created invoices &
credit memos along with running PO, referral & vacation tracking reports.
Performed monthly reconciliations, journal entries & back up for
receptionist.
Gelco Information Network Treasury Analyst 2007
Executed daily cash positioning, wire transfers, positive pay & stop
payments. Updated & maintained expense accounts for 20 clients along with
monthly bank reconciliations & journal entries as well as month end duties.
Assisted with internal & external audits along with being a liaison between
manager & bank representatives.
Musicland Group Treasury Analyst 1999 - 2006
Executed daily cash positioning along with multiple wire transfers, ACH
research, monthly bank analysis tracking, positive pay & stop payments.
Liaison between bank representatives & store managers which included
problem solving, opening & closing bank accounts. Responsible for
monthly/weekly reconciliations, journal entries EDI trouble shooting,
general reporting from GL & month end duties. Completed annual renewal of
business license & occupational tax license for 900 stores. Assisted in
internal & external audits. Trained new employees & any miscellaneous
projects.
Education - AA - Business Management North Hennepin Community College
Brooklyn Park, MN
Certificate - Above & Beyond Award for Outstanding Dedication
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