Bookkeeper

Robin Fitzgerald

**** ***** ********* **.

Locust Grove, GA 30248

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

404-***-****

BOOKKEEPER/SUPERVISOR

Dependable, conscientious and results-oriented problem-solver, who works

well under pressure, is attentive to detail and manages and helps people

improve. Over 10 years of experience as a bookkeeper/supervisor in the

accounting/finance field.

PROFESSIONAL EXPERIENCE

Henry County Board of Education 2004-PRESENT

School Nutrition Bookkeeper

Manage and maintain general ledger for a $6 million school lunch program

and provide support and guidance to 50 school lunchroom managers.

. Maintain sick leave records and process monthly payroll including the

calculation and entry of monthly accrued salaries and breakfast

supplements.

. Post general ledger debits and credits ensuring accuracy is maintained

for audit by state board.

. Implement end of month and end of year processing for general ledger.

. Act as liaison between school nutrition managers and First State bank

o Order all banking supplies and coordinate delivery of supplies.

o Track daily bank deposits, deposit corrections and returned

checks.

o Reconcile monthly bank statement

. Verify all monthly meal count reports and submit for reimbursement to

the Georgia State Department of Education.

. Maintain records of food inventories for 50 schools.

. Provide support to parents for the MyLunchMoney.com program for

deposit of money to student lunch accounts.

. Assist parents with Checkredi program to facilitate resolution of

issues with returned checks and collection of bad checks.

. Assist Department Director with preparation of materials/reports as

needed.

. Verification and entry of yearly free and reduced price meal

applications for 50 schools.

. Possess knowledge of bookkeeping and generally accepted principals of

accounting including maintenance of account balances and reporting on

their status.

. Proficient in Microsoft Excel and Word and AS400 software system.

. Responsible for state reporting of claims and financials to the

Georgia Department of Education.

Secretary, Front Office 2003-2004

. Provided support for Principal and his personal secretary.

. Manned 10 line phones.

. Interfaced with parents and students for problem solving.

. Performed other secretarial and office duties as necessary.

Substitute Teacher 1996-2003

. Prepared daily lesson plans and administered to students.

. Graded work for accuracy.

. Administered homework assignments.

. Verified attendance.

First Union National Bank 1978-1985

Teller Supervisor

. Processed daily bank transactions

. Supervised 4 bank tellers.

. Conducted performance reviews.

. Managed all branch cash up to $500,000.

. Performed monthly audit of teller windows.

. Executive Assistant to branch manager

. Identified and corrected teller errors when out of balance.

. Performed daily maintenance of ATM.

. Handled collection of returned checks and write off procedures when

necessary.

Education/Training

Central Piedmont Community College: Principles of Accounting

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