Manager Accounting

Kathleen C Downey *** Meadow Ash Drive, Lewis Center, OH

43035

614-***-****, cell 614-***-****

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

Objective To use my extensive banking and corporate accounting experience

for a full-time position while continuing to display my

cheerful, multi-tasking ability, and organized work ethic.

Experience 2002-2009 Dimension Service Corporation/Continental Servicing

Co LLC Dublin, OH

Accountant/Treasury Manager

. Maintaining and reconciling over 60 corporate bank, trusts,

and investment accounts totaling between $100,000 and

$1,000,000 per account

. Setting up new accounts at financial institutions

. Compile daily reports for the purpose of transferring

funds, as well as, setting up the standards for time saving

methods.

. Electronic and fax financial transfers daily between

corporate accounts, trusts, and financial institutions,

individuals, or companies

. Investment tracking - ex: Charles Schwab, Smith Hayes,

Merrill Lynch, SunTrust Bank - multiple accounts over

$1,000,000

. Tracking customer payments and reversals, invoicing, lien

releases on paid of car loans

. Handling charge-off bankruptcy accounts - payment tracking,

closings, notifications of delinquencies

. Assisting several managers - ex: creating worksheet to

track investments for quarterly distribution of funds,

performing analyst between different cash and investment

accounts

. End of month accounting with general ledger entries to meet

deadlines each month

ex: fixed asset, payroll tracking, insurance, etc.

. Reconcile corporate cash and payments clearing account with

amounts over $1,000,000 on multiple banks both to bank

statements as well as GL

. Administrative duties, correspondence, mailings

2000-2002 Continental Auto Receivables, Inc

Dublin, OH

Accountant/Administrative Asst

. Accounts Receivable for Corporate Dealer Reserves

. Reconciliation of daily loans being boarded onto loan

tracking system

. Tracking regional payments and reversals for car loans

. Reconciliation of corporate cash and regional daily records

. Reconciliation of multiple loan pools each over $1,000,000

- servicing for several different financial institutions

. Tracking of daily cash between four regions and multiple

loan pools in each for the different institutions

. Transfer of cash to appropriate banks daily

. Monthly accounting entries to worksheets for entering on

the general ledger

. Extensive Excel spreadsheets to produce servicing factors

for the financial institutions

Skills

. Proficient with Microsoft Excel and Word with abilities in

other programs

. A/R and A/P QuickBooks, Great Plains, MAS 90, Solomon

. LeasePak, LSE, Docuware servicing programs

Education Community College of Allegheny County Pittsburgh, PA

Associate Degree in Sociology

References Contact names available upon request

Activities Venango YFC Oil City, PA Board of

Directors, Treasurer 1988-1994

Venango Habitat for Humanity Board of Directors,

Secretary 1990-1994

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