Accounts Payable Accounting

LENA SHAL

***** ******* ******* #*, **** Raton, FL 33496

phone: 561-***-**** e-mail: *********@*******.***

CAREER DEVELOPMENT:

06.2005-10.2009 Mutual Service Corporation- West Palm Beach, FL

Staff Accountant

. Supervising accounts payable and receivable processes

including different deposits daily. Lead person in

conversion from MAS 200 to Oracle in 2008.

. Cash management for the company on daily basis.

. Depreciating fixed assets and prepaid expenses.

Preparing monthly and year end reports for fixed

assets and prepaids.

. Posting financial transactions (ACH and Wires) daily.

. Reviewing general ledger at month-end closings.

. Reconciling and analyzing multiple accounts including

cash account.

. Performing the company's credit card administrator

duties and maintaining expense reports from all

cardholders.

04.1993-05.2005 Jennings Volkswagen, Inc. - Glenview, IL

Full Charge Bookkeeper

. Responsibilities included but not limited to the

floor plan account, reconciling bank statements,

reconciling dealer reserve schedules and daily

deposit records.

. Processing and posting all electronic fund transfers

from various financial institutions in a timely

manner and verifying all the transactions with the

bank.

. Managing payroll and 401K plan for the company. HR

duties.

05.1990-03.1993 Computer Publishers- Des Plaines, IL

Bookkeeper

Responsibilities included daily accounting operations:

analysis of incoming data, cash receipts and

reimbursements, cash disbursements, bank reconciliation,

journal entries, accounts payable/receivable, payroll, cash

management, trial balances, monthly closings.

WORK SKILLS: Proficient in Oracle, MAS 200, FAS, Microsoft Office 2007

Competent on ADP and Reynolds & Reynolds computer systems

EDUCATION: Truman College, Chicago, IL

Financial & Managerial Accounting. Accounting Applications

University of St. Petersburg, Russia

Advanced Courses in Accounting Programming

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