Accounting Specialist

Location:

Posted:

March 01, 2015

James P. Waitz

Eastpointe Mi 48021

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

SUMMARY

Finance Specialist skilled in supplying accurate and prompt responses

concerning accounting and banking issues with trust and dependency of both

and internal and external customers. Coaches the transition of numerous

functions through communication, teamwork and a positive attitude.

PROFESSIONAL EXPERIENCE

1 Journal Register Shared Final Services, Madison Heights, Mi

2 Cash Coordinator (2007-2014)

3 Enter and maintain monthly cash spreadsheet for numerous publications.

4 Sort and identify lock box payments. Identify and deposit cash payments.

5 Input and update customer setups. Assemble and disperse tear sheets.

7 Kmart Corporation, Troy, Mi

Accounting Finance Specialist (1997-2006)

Balanced daily files of electronic payments with the bank. Voided and

reissued checks using corporate system. Processed and issued journals to

correct entries and void checks.

Balanced electronic fund files with banking institution. Dail files

averaged$25M.

Processed stop payment on banking instruments verbally or electronically

totaling anywhere from $ 25.00 to Millions.

Cancel or void payments through corporate accounting system.

Processed payments of invoices.

Created and processed journal entries to void payments.

Reissued banking instrument for payments stopped.

2 Accounting Specialist (1991-1997)

Identified and created procedures for returned payments. Created tracking

system to identify payments returned or reissued.

1 EDUCATION

Associates Degree, Accounting

Oakland Community College, Royal Oak, Mi

TECHNICAL SKILLS

Microsoft Office, Quickbooks. Adplus, PBS