Accountant, Financial Analyst, Accounts Receivable, Accounts Payable
Resume:
Barb Roek
Shelby Township, MI 48315
********@*****.***
Employment
**/**-**-** ********** Software Inc. – Ford Motor Company Dearborn, Michigan Dearborn, Michigan
Repurchase Analyst
Reconciled repurchase general ledger accounts, completed monthly accruals and journals. Audited daily rental and commercial contracts, test results and amendments. Audited all financial components of repurchase payments. Reviewed and approved weekly repurchase payment. Completed metric analysis, management reports, quarterly variances and various financial reports to analyze financial impact of the repurchase accounts. Completed monthly entries for IFRS reporting. Weekly balancing with Leasepak software along with other input systems. Provided knowledgeable input as part of a team working on creating a more efficient repurchase system.
05/11-11/12 Wilkie & Associates, P.C. Shelby Township, Michigan
Accountant
Prepared payroll and required tax payments for clients. Completed bank reconciliations, compiled work papers and prepared financial statements. Analyzed general ledger accounts and cash flow to detect any potential control weaknesses and possible fraud. Processed accruals and adjusting entries to make accounting records more accurate. Maintained accurate capital assets and inventory management for clients.
06/01- 02/09 Ford Motor Credit Company Dearborn, Michigan
08/09-01/11 Bartech Group – Ford Motor Credit Company
Accounting Analyst
Reconciled general ledger accounts, investigated out of balance items, analyzed changes in accounts, and corrected any system feed errors. Worked on a team that helped develop a system that automates clearing accounts, coordinating with a new account receivables system. Analyzed, designed, developed and deployed a Microsoft Excel and Access application to analyze monthly cash transactions for financial departments. Calculated losses and monthly balancing on commercial and wholesale lease accounts. Analyzed property tax transactions and general ledger accounts. Automated excel spreadsheets and Access programs. Completed various management reports relating to these functions.
02/00- 04/01 DaimlerChrysler - Chrysler Group- Mack Ave. Engine Plant Detroit, Michigan
Financial Analyst
Financial reporting, reconciled general ledger, completed monthly accrual, and involved in monthly closing process. Calculated and presented the financial analysis of plant projects and managed the projects forecast and spending results. Controlled scrap, OME, and overtime costs through vendor charge backs and extensive analysis of processes. Calculated the costs of downtime to the plant and controlled the request for material and requisition costs. Initiated and trained plant supervision on scoreboards in order to control costs.
07/98 - 02/00 DaimlerChrysler - Chrysler Financial Services Troy, Michigan
Credit Analyst
Analyzed customer accounts, obtained funds that were outstanding, and increased customer satisfaction through effective problem solving and account reconciliation. Integrated information from dealerships, medical facilities, and insurance companies in order to resolve existing problems on customer accounts. Determined if accounts should be closed and collateral retrieved, located customer using all available resources, and coordinated effort with efficient outside agencies. Supervised and trained employees on effective procedures in order to exceed team goals.
10/90 - 07/98 Henry Schein Corporation / Veratex Corporation Troy, Michigan
Medical Sales Account Representative
Marketed pharmaceuticals and a complete line of medical supplies to the mid-west region. Consistently grew account base, in order to become a key supplier to the customer. Continuously introduced new products, procedures, and regulations individually designed for the practice and specialty. Initiated group incentive programs, negotiated customer contracts, obtained constant knowledge of new regulations and technical products within the medical industry.
Education
Wayne State University Detroit, MI. June 1997
Master of Business Administration
Concentration: Accounting
Oakland University Rochester, MI. June 1990
Bachelor of Science in Business Administration
Major: Marketing Minor : German
Business Software Applications
Microsoft Office Professional (Access, Excel, PowerPoint & Word)
Chrysler Accounting and Financial software applications
Ford Motor and Ford Credit software applications
Quick books and Peachtree accounting systems
Volunteer Experience
Treasurer – Carpathia German Club 2013-2015
Treasurer – Shelby Lions Football Club 2015
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