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Accounts Payable Manager

Location:
Richmond, KY
Posted:
May 20, 2015

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Resume:

Suzanne V. Tobin

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

Richmond, KY *0475

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

859-***-****

CAREER To grow personally and in my career with a company where I

can utilize my

OBJECTIVE: talents to contribute to the on-going success of my team, the

company, and my family.

EXPERIENCE:

5/13 - Present Bluegrass Central Construction, Mount Sterling, KY

Controller - Responsibilities Include:

Processing accounts payable, accounts receivables,

payroll, and preparation of journal entries on a daily

basis.

Preparation of construction bids and invoicing of the

work once the job is completed.

Filing of Weekly, Monthly, Quarterly, and Annual multi

state tax returns.

Preparation and analysis of financial statements and

budgets.

Month and year end close of the General Ledger.

Monthly calculation and payments of Workmen's

Compensation fees for multiple states.

5/07 - 5/13 Lexington Restoration, LLC, Lexington, KY

Controller - Began in 2007 as the Director of Financial

Services; promoted to Controller in February 2009.

Responsible for all financial functions for four

ServiceMaster Disaster Restoration Franchises serving in

five states, including:

Preparation and analysis of financial statements.

Filing of Monthly, Quarterly and Annual multi state tax

returns.

Processing payroll.

Processing accounts payable, accounts receivables, and

journal entries on a daily basis.

Filing monthly Corporate Franchise fees.

3/06 - 5/07 NATIONAL RESTORATION HOLDINGS, Lexington, KY

Financial Services Manager - Responsibilities included:

. Preparation and analysis of financial statements and

taxes.

. Processing payroll, accounts payable, and journal

entries on a daily basis.

. Filing of quarterly and annual tax returns

. Filing of monthly Corporate Franchise fees..

10/03 - 3/06 Wildcat Coffee Corporation, Lexington, KY

Controller - Responsibilities included:

. Preparation and analysis of financial statements and

taxes.

. Processing payroll, accounts payable, and journal

entries on a weekly basis.

. Filing of quarterly and annual tax returns.

12/96 - 07/03 NETX Corporation, Windham, NH

Controller - Responsibilities included:

. Processing accounts payable and accounts receivables

on a daily basis.

. Preparation of customer statements and financial

statements.

. Filing of quarterly and annual tax returns.

07/91- 09/96 Mast Industries, Inc., Andover, MA

Manager of Financial Services - Billion-dollar import division

of the Limited, Inc.

Benefits Responsibilities:

. Management of 9 different insurance plans including

Indemnity, HMO'S, Executive, Disability, Life and Dental

programs.

. Conducted seminars explaining benefit programs on a

monthly basis to new and existing employees.

. Negotiated annual premiums with insurance carriers.

. Administration of 401K and Deferred Compensation plans

for both domestic and international associates.

. Administration of the associate stock purchase

program.

. Filing of Workmen's Compensation claims with

appropriate state agencies.

. Organizing annual health fair, travel vaccination

program, along with various other associate awareness

programs.

. Preparation of job descriptions, organizational flow

charts and salary scales.

. Ensured companies compliance with federal and state

compensation laws.

. Evaluation of job descriptions and development of

training programs.

Payroll Responsibilities:

. Processing semi-monthly payroll for Domestic and

International associates.

. Monthly journal entries and balance sheet analysis.

. Preparation of semi-annual payroll budget and fringe

benefit analysis.

. Preparation and implementation of annual review

process for all associates.

. Orchestrated the calculation of semi-annual bonuses

for executives.

Management Responsibilities:

. Managed and directed a staff of 12 in the accounting

department.

. Supervised accounts payables and accounts receivables.

. Directed the funding of cash accounts from The

Limited, Inc.

. Managed reimbursement of associates travel and

entertainment expenses, as well as employee discount

programs.

. Supervision of relocation program, including internal

reporting, associate reimbursement, and tax protection

calculation for W-2 preparation.

07/89 - 07/91 Rule Industries, Burlington, MA

Payroll and Benefits Manager - Responsibilities included:

. Preparation of payroll and all related journal entries

and financial reporting on a monthly and annual

basis.

. Filing of quarterly and annual tax returns.

. Administration of benefits programs, including Health,

Dental, Life, Short-term disability, and profit sharing

plans.

07/86 - 07/89 KENTUCKY WATER COMPANY, Lexington, KY

Payroll Administrator - Responsibilities included:

. Weekly preparation and processing of payroll for

approximately 250 union and salaried employees.

. Preparation of monthly journal entries and

reconciliation of payroll accounts to the general

ledger.

EDUCATION: University of Kentucky

Bachelor of Science, Business Administration, 1987

REFERENCES: Available upon request.



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