Accountant

Christine A. Cassin

*** ***** ****, ******** *******, Ohio 44124 440-***-****

*********.******@*****.***

SUMMARY

Bachelor's degree in accounting

Excellent analytical, problem solving, and organizational skills

Manages multiple priorities and projects while meeting deadlines

Works well in both a team environment and independently

Proficient computer skills: Excel, Word, Oracle, Great Plains

WORK EXPERIENCE Cash Manager, (support VP of Treasury) December 2010 - Present

Cash Management/Bookkeeper, (support Sr. Cash Manager) December 2007 - March 2008

TTI Floor Care North America (Hoover/Dirt Devil/Royal Appliance/Oreck), Glenwillow, Ohio

Assist with month-end close and year-end audits.

Monitor and analyze daily banking activity.

Record daily cash transactions in Excel spreadsheets.

Submit weekly cash forecast to management.

Manage the daily cash position.

Complete foreign currency exchange transactions for Canada & Mexico.

Balance A/R lockbox and credit card receipts to Oracle weekly.

Make corporate office bank deposits. Prepare journal entries.

Reconcile 76 depository bank accounts and payroll bank statements.

Review and facilitate ACH transfers via the Internet.

Direct liaison with banking representatives.

Staff Accountant, (support Sr. Accountant & Controller) March 2008

- November 2010

Junior Accountant, (support Sr. Accountant & Controller) February

2001 - December 2007

True2Form Collision Repair Centers (Corporate Office), Warrensville

Heights, Ohio

Prepare and submit monthly sales tax returns for four states via the

Internet.

Perform monthly payroll accrual.

Process recurring payables.

Assist corporate controller with annual budget process.

Reconcile accounts receivable for forty locations.

Utilize online banking services to recap daily bank activity in Excel

for management.

Record bank transfers, corporate deposits, and electronic payroll tax

payments.

Make daily corporate office bank deposits.

Reconcile bank accounts. Prepare and post journal entries.

Analyze and resolve issues concerning NSF checks and credit card

disputes.

Daily review of A/R reports for accuracy.

Contact location managers regarding discrepancies.

Monitor collections using Access database, collection letters, and

customer contact.

Assist with month-end close and year-end audits.

EDUCATION

Lake Erie College, Painesville, Ohio, May 2000

Bachelor of Science Degree, Accounting

Office Assistant for Management Studies

Accounts Payable Internship

Lakeland Community College, Kirtland, Ohio, December 1998

Associate of Arts Degree, Accounting

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