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Customer Service Accounting

Location:
East Moline, IL, 61244
Posted:
April 19, 2010

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Resume:

Abbey Greenlief

**** *** ****** ( East Moline, Illinois 61244 ( Phone: 309-***-**** (

Email: ***********@***.***

Education

Masters Degree: Accounting - Saint Ambrose University, Davenport, Iowa

B.A. Degree: Accounting with Honors - Saint Ambrose University, Davenport,

Iowa

. Cumulative GPA 3.91/4.0

Professional Experience

McGladrey & Pullen, LLP - Davenport, IA

SENIOR ASSURANCE ASSOCIATE, 9/2007 TO PRESENT

. Serve as auditor-in-charge of audits specializing in the casino/gaming

industry

. Oversee successful completion of audit field work as the in-charge of

engagements

. Manage teams of one to two staff auditors on engagements

. Conduct approximately fifteen comprehensive financial audits per year

. Identify key internal controls and perform walkthroughs

. Propose adjusting journal entries

. Plan audit steps and document audit procedures

. Identify and communicate accounting and auditing matters to managers

. Prepare approximately twelve sets of financial statements and footnote

disclosures per year

. Identify deficiencies in client operations and prepare recommendations

for improvement

. Initiate and completed audit workpapers through the use of Microsoft

Excel

. Communicate frequently with clients to obtain necessary information

DEFENSE FINANCE AND ACCOUNTING SERVICES- ROCK ISLAND, IL

Accounting Technician, 1/2006 to 8/2007

. Processed accounts payable accounting transactions relating to

contract payment for goods and services delivered to the US Government

under contracts

. Examined source documents for validity, accuracy and correctness using

Electronic Document management system

. Input required information from source documents into an automated

entitlement system

. Determined and applied appropriate code/format for input ensuring

accuracy for all input

. Processed payments via electronic funds transfer to vendor's

designated bank account

. Provided customer service to vendors and US Government personnel

providing status of payments

. Closed contract files through the reconciliation of all payments by

ensuring all materials were received and accepted and contract terms

had been satisfied

MIDWEST BANK OF WESTERN ILLINOIS- MONMOUTH, IL

Bank Teller, Summer/Winter 2005

. Cashed checks, handled deposits/withdrawals and loan payments

. Maintained cash drawer of approximately $10,000

Volunteer Experience

Relay for Life Committee - Accounting Co-Chair

VITA Program - Tax preparer during 2006 tax season



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