Accounting Accounts Payable

DELICIA C BARBER

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

ELLENWOOD, GA 30294

954-***-**** CELL

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

OBJECTIVE

TO OBTAIN A CHALLENGING ACCOUNTING POSITION THAT WILL PERMIT THE USE OF MY SKILLS AND KNOWLEDGE TO MAXIMIZE RESULTS

WHILE DEVELOPING ADDITIONAL KNOWLEDGE AND ABILITIES

CAREER PROFILE

DETAIL-ORIENTED, EFFICIENT AND ORGANIZED PROFESSIONAL WITH EXTENSIVE EXPERIENCE IN VARIOUS ACCOUNTING SYSTEMS

POSSESS STRONG ANALYTICAL AND PROBLEM SOLVING SKILLS, WITH THE ABILITY TO MAKE WELL THOUGHT OUT DECISIONS

HIGHLY TRUSTWORTHY, RELIABLE AND DEPENDABLE

ACCOMPLISHMENTS

IMPLEMENTED EFT PAYMENT PROCESS WITH 50% OF AP VENDORS PARTICIPATING (WOMEN IN DISTRESS)

INACTIVATED OUT OF DATE DISTRIBUTION CODES, FROM 2009-2013 (WOMEN IN DISTRESS)

IDENTIFIED $12,000 UNDERSTATEMENT IN PHARMACY INVENTORY (HCHM)

AIDED IN THE REDUCTION OF DEALER AR BY $250,000 WITH AGGRESSIVE COLLECTION PLAN (MANHEIM FT. LAUDERDALE)

HEAVY BANK AND BALANCE SHEET ACCOUNT RECONCILIATION EXPERIENCE

COMPUTER SKILLS

SAGE FUND ACCOUNTING, AS400, JD EDWARDS, DELTEK, SAP, ORACLE, MICROSOFT OFFICE

PROFESSIONAL EXPERIENCE

WOMEN IN DISTRESS OF BROWARD COUNTY, INC, DEERFIELD BEACH, FL

ACCOUNTING ASSOCIATE II 6/2013-6/2014

● WEEKLY PROCESSING OF THREE-WAY MATCH ACCOUNTS PAYABLE

● ENTERED DAILY CASH RECEIPTS FROM CONTRIBUTIONS AND MAINTAINED MONTHLY CASH LOG SPREADSHEET

● PROCESSED MONTHLY BILLING FOR BROWARD COUNTY HIP AND DV AND CITY OF PLANTATION GRANTS

● PREPARED FLORIDA COALITION AGAINST DOMESTIC VIOLENCE (FCADV)

AND UPDATED MONTHLY OPERATING EXPENSE

SCHEDULE AND ORGANIZE BACKUP

● POSTED MONTHLY INSURANCE PREPAID EXPENSE AND MAINTAINED SCHEDULE OF POLICIES

● ASSISTED WITH THE REVIEW OF THE ANNUAL 2014-2015 BUDGET FOR AGENCY ($2.6 MILLION)

● MAINTAINED PLEDGE RECEIVABLE SCHEDULE AND GIFT CARD INVENTORY IN EXCEL

● MAINTAINED AND UPDATED AP VENDOR FILES

● ASSISTED WITH YEARLY AUDIT

APPENBUTLERHILL, REMOTE LOCATION

WEB SEARCH EVALUATOR/AUDITOR 5/2011 - 6/2012

● REVIEWED AND EVALUATED INTERNET SEARCH RESULTS

● RATED RESULTS BASED ON THE RELEVANCE OF THE SEARCH RESULT TO THE SEARCH TERM

● PROVIDED FEEDBACK TO JUDGES REGARDING THE OVERLAP OF RATING SCENARIOS

● ATTENDED CONFERENCE CALLS AS NEEDED

EXTENSION INC, WAUWATOSA, WI 7/2009 - 12/2010

CONTRACTOR-HEALTHCARE FOR THE HOMELESS, MILWAUKEE (HCHM)

● RECONCILED 20 GRANT RECEIVABLES ACCOUNTS (FEDERAL, STATE, CITY)

● RECONCILED THE HCHM OPERATING ACCOUNT BANK RECONCILIATION

● RECONCILED THE PAYEE ACCOUNT BANK RECONCILIATION

● ASSISTED PAYEE REPRESENTATIVE TO IDENTIFY AND REMEDY ANY DISCREPANCIES IN THE CLIENTS’ ACCOUNTS

● CALCULATED AND POSTED INVESTMENT INTEREST INCOME

● IDENTIFIED AND POSTED HCHM CLINIC CASH AND CREDIT CARD CO-PAYMENTS

● PROCESSED DAILY CASH AND CHECK DEPOSITS

● SPECIAL PROJECTS INCLUDING PREPARED AUDIT SCHEDULES AND CONFIRMATIONS, PREPARED FTE OVERHEAD ALLOCATION TO

SPECIFIC GRANTS PER BUDGETED AMOUNTS, AND OVERSAW CONSTRUCTION-IN-PROGRESS DRAWS, INCLUDING FEDERAL

REPORTING SCHEDULES

MANHEIM FT. LAUDERDALE, DAVIE, FL

STAFF ACCOUNTANT 9/2006 - 7/2008

● RECONCILED 35 BALANCE SHEET ACCOUNTS

● MANAGED ACCOUNTS RECEIVABLE-GENERAL LEDGER POSTING SPREADSHEET

● VERIFIED INCOMING WIRE PAYMENTS THROUGH CORPORATE CASH TRANSMITTAL

● PREPARED WEEKLY PETTY CASH DEPOSITS

● ASSISTED WITH SALE DAY, HISTORY, AND A/R POSTINGS

● ACTED AS BACK UP TO FOUR TEAM MEMBERS INCLUDING CASH MANAGER

● TRAINED NEWLY HIRED STAFF ACCOUNTANTS

BUREAU VERITAS, FT. LAUDERDALE, FL

STAFF ACCOUNTANT 9/2005 - 7/2006

● RECONCILED 6 COMPANY’S BALANCE SHEET ACCOUNTS

● RECONCILED 20 BANK RECONCILIATIONS

● SUSTAINED THE FIXED ASSETS REGISTER 18 COMPANIES

● RECORDED WEEKLY AND BI-WEEKLY PAYROLL JOURNALS

● PROVIDED MONTHLY PAYROLL ACCRUALS

● PREPARED QUARTERLY FINANCIAL CONSOLIDATION PACKAGE

MCKINSEY & COMPANY SHARED SERVICE CENTER, ATLANTA, GA

ACCOUNTANT 8/2000 - 10/2004

● RECONCILED 70 BANK RECONCILIATIONS

● PROCESSED MONTHLY FIRM FIXED ASSETS

● MAINTAINED FIRM EMPLOYEE LAAS ACCOUNTS

● PROCESSED APPROXIMATELY 50 MONTHLY WIP TRANSFERS

● PROCESSED APPROXIMATELY 250 INVOICES WEEKLY

● CREATED ACCOUNTS PAYABLE TRAINING MANUAL FOR NEW HIRES AND LOCAL OFFICE

EDUCATION

NOVA SOUTHEASTERN UNIVERSITY, FT. LAUDERDALE, FL

MASTER OF ACCOUNTING

GEORGIA STATE UNIVERSITY, ATLANTA, GA

BACHELOR OF BUSINESS ADMINISTRATION, ACCOUNTING

Contact this candidate