Management Accounts Payable

*** *. ****** **** **. ? Sycamore, GA ***** ? 229-***-**** ?

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

Brad Cromer

Professional Experience

**/**** - *******

Crisp County Board of Commissioners

Cordele, GA

Deputy Finance Director

Post journal entries to the General Ledger as needed. Monthly

reconciliation of multiple bank accounts (10+). Monthly preparation of

financial reports for the Board of Commissioners meeting. Record daily

balances of bank accounts (10+). Preparation and distribution of monthly

expenditure reports to department directors. Yearly posting of budget

adjustments. Monthly analysis and reconciliation of all asset and liability

accounts.

08/2003 - 01/2009

Hagemeyer North America

Alpharetta, GA

10/2007 - 01/2009

Treasury Analyst

Daily management of cash balances in multiple bank accounts (20) in order

to minimize cash on hand and send any excess to our parent company to pay

down liabilities. Daily reconciliation of bank accounts in Quantum.

Responsible for performing the monthly consolidation of financials into

Hyperion. Assist accounting with monthly reconciliation of bank accounts.

Responsible for installing 50+ remote deposit scanners and maintaining all

users and equipment. Relationship management of banking contacts and

administration of all banking websites used. (Proficient in Bank of America

Direct, Wachovia Connection, and LaSalle Cashproweb)

10/2005 - 10/2007

Banking Disbursement Specialist

Process weekly check runs totaling $15 million. Assist accounting with bank

reconciliations on a monthly basis. Act as the liaison between the accounts

payable department and banks.

08/2003 - 10/2005

Accounts Payable Associate

Daily account management of the largest supplier which was 33% of purchases

totaling $450 million per year. Responsible for performing monthly

reconciliation of vendor statements.

Education

Degrees

03/2007 - 10/2008

University of Phoenix

Phoenix, AZ

BS in Accounting

08/2000 - 07/2003

Abraham Baldwin Agricultural College

Tifton, GA

AS in Business

References

References available upon request.

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