Diane McCaffrey
***** ********* ****, ****** ******** 48188
**********@*****.***
Experience:
**/**-******* **********/**********, Ahearn Signs; Belleville, Michigan
• Provided total daily accounting operations, including A/R, A/P, bi-monthly payroll, and quarterly tax filing
• Created and presented financial reports to business owners
• Performed banking functions, such as deposits, transfers, bank account and credit card account reconciliations
• Interfaced between customers and production designers for optimal consumer satisfaction
04/09-current Contractor, Jo-Ann Fabrics; Canton, Michigan
• Negotiate contract terms for a mutually beneficial relationship
• Estimate and procure supplies based on anticipated class demand
• Encourage additional sales of Jo-Ann Fabric’s merchandise after class instruction
05/05-current President, Busy Beads; Canton, Michigan
• Secured business opportunities with companies such as Ford Motor Company, Canton Leisure Services and the YMCA
• Perform business and accounting operations using QuickBooks
• Control material inventory for maximum cost effectiveness
04/98-current CFO, McCaffrey Family; Canton, Michigan
• Develop budgets, track income and expenses, and monitor investments using Quicken
• Prepare personal tax returns using Tax Cut
• Contribute to the community by volunteering as treasurer and financial interface for various organizations
02/96-03/98 Senior Financial Analyst, CEXEC, Inc.; Vienna, Virginia
• Acted as lead interface in managing major government contracts, totaling more than $4 million dollars
• Created customized cost and profit models and developed program milestone schedules
• Generated and analyzed profit analysis reports
• Reviewed monthly progress and status reports
• Participated in preparing and proofing technical and cost proposals
• Trained analysts on cost/price management and burn rate monitoring
07/93-02/96 Manager, Finance and Administration, Knowledge Systems, Inc.; Chantilly, Virginia
• Produced and analyzed financial statements and reports
• Executed daily accounting operations; including A/R, A/P, P/R and taxes
• Communicated with network administrators on billing and general operation issues
• Supervised administrative staff on customer support and office practices
07/91-07/93 Office Manger, Knowledge Systems, Inc.; Chantilly, Virginia
• Managed invoicing operations of 700 end user accounts
• Improved past due account retrieval rate by 30%
• Employed accounting software to successfully execute daily operations
• Handled Bi-Monthly payroll for staff; including payroll tax responsibilities
Education: SUNY at Buffalo; Bachelor of Science in Business Administration; Finance, Marketing and MIS concentrations
Activities: Girl Scout Troop Leader; Treasurer – A/P, A/R, reimbursements, monthly bank reconciliations, fiscal year end reporting
Market Day Coordinator – financial reporting, sales monitoring, A/R, reconciliation, marketing of sales promotions
Plymouth Arts Council Elementary school program volunteer
Recycling Program Coordinator; Dodson Elementary
Skills: Microsoft Office, Quicken, QuickBooks, Visual Basic, Access