Sr Accounts Payable Lead

RONNETTA DAVIS

**** ****** ****** **** **. Way, Berkeley, Ca 94704 314-***-**** *************@*****.***

CAREER PROFILE

Detailed-oriented Accounting profession recognized for accuracy and integrity; Ability to work well in team setting, as well as independently; Excellent communication and interpersonal skills;

EDUCATION

Master of Science in Accounting/Auditing 2015

Kaplan University

Current GPA 3.54

Relevant coursework: Advance Auditing, Advance Managerial Accounting/Cost Accounting, Ethical Issues in Business and Accounting, Financial Accounting and Reporting, Regulation

Bachelor of Science in Accounting 2013

Kaplan University

GPA 3.0

Relevant coursework: Cost Accounting, Auditing, Business Law, Managerial Accounting, and Internet Business Fundamentals

PROFESSIONAL EXPERIENCE

Senior Accounts Payable and Corporate Card Specialist

Macquarie Aircraft Leasing Service (US), Inc. 2017-Present

Record Transactions with integrity and accuracy, processing invoices at volume of 200 or more weekly for leasing services for aircraft, process aircraft claims, transferring funds between multiple companies and bank accounts of international currencies and USD in volume over billion dollars.

Auditing and processing all T & E reimbursement to employees and travel services corporate credit card.

2 way matching of purchase orders.

Reconciling vendor statements.

Assist in month end process.

Posting to AP ledger.

Review all invoices for appropriate documentation approval prior to payment, goods receipt, goods invoices as well interfacing with internal staff and vendors in regard to problem solving, and solution.

Maintain files, Monitor accounts and documentation thoroughly and accurately, in accordance with company policy and accepted general accounting practices.

Customer inquires service to vendors resulting in repeat business transactions, over 300 suppliers, dollar volume of $1 billion and over as well schedule payments.

Mgr. /Accounts Payable Specialist 2011 to 2017

Nesher Pharmaceutical St. Louis, Mo

Record Transactions with integrity and accuracy, processing invoices at a volume of 200-400 weekly for manufacturing plant and raw materials, required certificate of raw materials analysis external and internal of products.

Bank deposits, check preparation, 3-way matching, and data entry, posting & reconciling vendor’s statements, posting to AP ledger, assisting in month-end closing for accruals.

Customer inquires service to vendors resulting in repeat business transactions, over 100 suppliers, dollar volume of $1 million and over as well schedule payments.

Review all invoices for appropriate documentation approval prior to payment, goods receipt, goods invoices as well interfacing with internal staff and vendors in regard to problem solving, and solution.

Auditing and processing T&E payments, assisting in year-end 1099’s for year-end closing, provide proper implementation procedures for purchase orders.

Maintain files, Monitor accounts and documentation thoroughly and accurately, in accordance with company policy and accepted general accounting practices.

Accounts Payable Specialist 2006 to 2011

KV Pharmaceutical St. Louis, Mo

Record Transactions with integrity and accuracy, processing invoices at a volume of 200-400 weekly for manufacturing plant and raw materials, required certificate of raw materials analysis external and internal of products.

Customer inquiries service to vendors resulting in repeat business transactions, over 100 suppliers, dollar volume of $1 million and over as well schedule payments.

Check preparation, 3-way matching, and data entry, posting & reconciling vendor’s statements, assisting month-end closing for accruals, posting to reconciling to AP ledger

Auditing and processing T&E payments, assisting in year-end 1099’s as well as year-end closing.

Review all invoices for appropriate documentation approval prior to payment, goods receipt, goods invoices as well interfacing with internal staff and vendors in regard to problem solving and solution.

Maintain files and documentation thoroughly and accurately, in accordance company policy and accepted general accounting practices.

KV Pharmaceutical was acquired by Nesher Pharmaceutical, I was promoted to join.

Accounts Payable Associate

Balke Brown Associates 1999-2006

St. Louis, Mo.

Reconciling Bank statement

Month-end closing

Check preparation, bank deposits

Manage all property work orders and billing receipts for confirmation work performed

Customer inquires service to vendors, schedule payments

Record Transactions with integrity and accuracy, processing invoices at a volume of 100-300 weekly for property, data entry, management billings at a volume $4 million weekly

Maintain files and documentation thoroughly per each property

Journal entries

TECHNICAL SKILLS

Proficient in Microsoft Word, and report generation using Excel, QuickBooks, SAP, JD Edwards, Skyline, MRI, SharePoint and Macola

PROFESSIONAL AFFILIATIONS

American Institute of Certified Public Accountants – AICPA

Member, International Air Transport Association-IATA

Kaplan University Accounting Association

Pedal the Cause

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