Accounts Payable Project

Tracy Bochenek

Broadalbin, NY

**********@*****.*** - 518-***-****

WORK EXPERIENCE

Controller

HMA Contracting Corp - Mechanicville, NY - May 1997 to Present

Responsibilities

Accounts payable: Code for job cost, entries, checks and reconcile

Accounts receivable: Invoice, cash receipts and reconcile

Payroll: Audit hours, enter, weekly payroll taxes, quarterly payroll taxes, reconcile

workers comp and general liability

Job cost: Enter budgets and review cost on a daily/weekly basis, produce reports for

project managers

General ledger: Adjusting entries

Financial statements: Produce monthly statements after making adjusting entries

Cash accounts: Monthly reconciliation

Notary

Accomplishments

Demonstrated ability to create innovative business solutions, manage finances and

integrate technology in work environments that improve overall operations and increase

efficiency.

Detail & Deadline Oriented, Workflow Analysis, Financial Management & Reporting,

A/P-A/R & Payroll, Data Extraction & Analysis, Problem Solving/Resolution

Skills Used

Produced excel spreadsheets to be used for monthly/yearly budgets, equipment repair

costs, payable/receivables variances, work in progress reports for banking and

insurance needs.

EDUCATION

Accounting refresher courses

FMCC - Johnstown, NY

2000 to 2001

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