Accounts Payable Receivable
Resume:
Los Banos, CA *****
ac2bku@r.postjobfree.com
SUSANNE BANISTER
OBJECTIVE
Utilize my skills, experience and professionalism in a successful position while becoming a great asset to a company that I could be part of the team.
SUMMARY OF SKILLS
Leadership, Professionalism, dependability and ability to work well in a team environment as well as independently
Ability to identify problems, communicate issues and implement changes.
Proficient multi-tasking/planning in a fast paced environment
Well – organized, self-motivated, strong sense of responsibility and ability to learn quickly
Computer Literate in: famous, Ag Star, American Contractors, Great Plains, Navision, Microsoft Word, Excel, Vfreight.
EXPERIENCE
ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE, AND VARIOUS OTHER DUTIES, MONTH END JOURNAL ENTRIES
Wolfsen Inc.: Los Banos, CA
July 10, 2010 – August 31, 2017
My responsibilities are as follows: match purchase orders with invoices, code to proper account number and cost center. Checks are printed once a week. Reconcile vendor statements each month, keep master vendor list updated, (correct terms, discounts, 1099). In addition, do bank reconciliations for various companies; take care of all DMV/ (vehicles registration), Heavy Hwy Use Tax for freightliners, Calculate time sheet on contract labor weekly. Help in the close for each month, and assist my fellow colleagues with any special projects.
Accounts Receivable: Invoice various customers per contracts.
ACCOUNTS PAYABLE; ACCOUNTS RECEIVABLE; CREDITS AND COLLECTIONS
Z Foods Inc. dba Zoria Farms: Madera, CA
Sept, 2008- May 2010
My Duties were as follows: Accounts Receivables- Generate invoices daily Domestic and or International for customer orders, conduct collections on customers with outstanding balances. Set up new customers, credit applications and credit references.
Accounts Payable: Match invoices with purchase orders and receivers, check prices, get approvals prior to processing, code with proper account, then process (data entry). Checks were cut once a week. Kept master vendor list updated; making sure the information is correct (term, discounts, 1099).
ACCOUNTS PAYABLE SUPERVISOR
Com Unity Lending Inc., Morgan Hill, CA
April 2000-Feb 2008
I started working for Com Unity Lending: A Mortgage Lending Company as an Accounts Payable Specialist, after 6 months of employment I was offered the position as a Team Leader for the Accounts Payable Department. My responsibilities were as follows: providing leadership to the team, conducting once a month team meetings, solving problems with the Branch Managers on their invoices and payments, processing over 375 checks a week for our 150 plus branches, updating vendor list for W-9 (1099’s at end of year). Cross training between team members and redistribute responsibilities. I was also working with the General Ledger Dept. on preparing and process journal entries.
Garnett Staffing/Job placement agencies; Morgan Hill, CA
January 1998-October 2000
Accounts Payable-Blossom Valley Foods 8 months
Payroll/Accounts Payable – Tanglewood Constructions: 8 months
Accounts Payable Coordinator – Safety Storage Inc. – 8 months
FULLCHARGE BOOKKEEPER/RANCH OFFICE MANAGER
Panoche Creek Farms, Fresno and Firebaugh, CA
June 1994-January 1996
I was in charge of setting up and running the Ranch Office: Accounts Payable, Payroll, water meter log, bank reconciliation’s monthly budget reports, running month end reports, quarterly reports and year-end tax reports for the Accountant.
February 1989-June 1994 – Bookkeeper/Patricio’s Market, dba Save Mart Los Banos, CA
May 1987 – February 1989 – Secretary/Bookkeeper; Quinto Farms, Inc., Gustine, CA
April 1976-January 1987: Bookkeeper/Wolfsen Inc., Los Banos, CA
EDUCATION
1974-1976 MERCED COLLEGE, MERCED, CA
1971-1974 Graduate from; Los Banos, High School
SEMINARS
First-Time Manager or Supervisor
Leadership Development & Team Building
Finance & Accounting
Collecting Accounts Receivable
Collections and Credits
Notary
REFERANCES
Kim Hushbeck
Business Owner
Roy Johnson
General Manager
Blossom Valley Foods, Gilroy, CA
DeeLayne Faraca
Commercial Property Admin.
Becky Koehn
Accountant
Bridget Martinelli
Store Manager
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