Emily Abee

**** ****** *** ****

Harrisburg, NC *8075

704-***-****

ac53ks@r.postjobfree.com

Experienced accountant that is a team player with a mind for details, accuracy, and customer service.

Skills and Expertise

AS400-based Accounting systems such as CTI, MRI, and Yardi

Remote Banking Systems for Bank of America, Wells Fargo, US Bank, Chase, and City National

Microsoft Office

Quickbooks

Experience

RJS Properties, Inc. Present

Controller July 2017 - Present

Verify, allocate, post and reconcile accounts payable

Assist in the review of accounts receivable

Produce error-free accounting reports and present their results

Analyze financial information and summarize financial status

Track recurring expenses and communicate irregularities

Provide daily cash balances

Assist the CPA with financial reporting

Provide input into Company’s goal setting process

Prepare financial statements and produce budgets according to schedule

Assist with tax audits and tax returns

Reconcile bank statements monthly

Complete month-end and year-end close processes

Prepare annual 1099 and W-2 filing

Complete bi-monthly payroll for company

Complete bi-monthly payroll obligations for IRS and North Carolina

Track and pay all sub-contractors

Preparation and payment of property taxes

Reconcile and pay company credit cards (Citi and Lowes)

Track special project expense

Request or pay down funding of bank loans

Maintain contributions/distributions between companies

Initiate bank transfers as needed

Prepare and pay Florida sales tax on monthly basis

Foundry Commercial

(Formally Faison & Associates, LLC)

Accounting Clerk II September 2003 - July 2017

Responsible for the daily deposits for over 200 major accounts.

Application of cash for over 400 individual sub accounts.

Accurate Data Entry

Assist Treasury with Bank reconciliations and deposit discrepancies.

Perform Annual Budget Changes.

Bill Annual Expense Overage Reconciliations.

Prepare monthly recurring billings.

Responsible for miscellaneous bill-backs.

Process Payroll.

Track, record, and bill percentage rent.

Assist Property managers with delinquent accounts.

Assist in Account Collection.

File, prepare labels, and mass mailings, and help with offsite storage.

Process Sales Tax

Faison & Associates, LLC

Accounts Payable Clerk March 2000 - August 2003

Code, key, and pay expenses for over 200 accounts.

Responsible for payroll and expense reports on the corporate level.

Track void checks and expense exceptions.

Research vendors.

Assist Treasury with Bank reconciliations.

Help with 1099 reporting.

Education

Strayer University 2006 Master’s Degree in Accounting

Appalachian State University 2000

BS in Music

Minor in Business

Volunteer Activities

Girl Scout Daisy Leader for Troop Harrisburg #303

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