Microsoft Office Accounts Payable

Ann M. Freyer

Avon Lake, OH *****

***********@*****.*** 302-***-**** https://www.linkedin.com/in/annfreyerhttp://www.linkedin.com/in/jamiebailey

http://www.linkedin.com/in/jamiebaileyhttp://www.linkedin.com/in/jamiebailey

Experienced Accounting Professional

Accomplished accounting professional with over 20 years of highly translatable work experience and transferable skills in multiple general ledger systems, corporate banking, financial analysis, compliance and reconciliation. Proficient in Microsoft Office suite including Word, Excel, PowerPoint, Outlook and Access. Experienced with Oracle, SAP, Insight and MSA general ledger systems. Detailed and results oriented accountant possessing strong organizational and analytical skills with demonstrated ability to work independently or as member of team.

Areas of Expertise

General Ledger Accounting Financial Analysis Bank Reconciliations

Accounts Payable/Receivable Payroll Financial Reporting

GAAP Compliance Microsoft Office

Professional Experience

Accountemps, Cleveland, OH Aug 2016 - present

Accountant

Contract position at Equity Trust doing account reconciliation with Bank and new ledger system.

AmTrust Financial, Cleveland, OH 2015 - 2016

Accountant

AmTrust Financial underwrites and provides property and casualty insurance in the U.S. and internationally.

Prepared bank reconciliations including check clearing with in-house system and monthly journal entries, working with other companies to balance intercompany transactions and resolve differences especially those not on the corporate ledger system, and researching and resolving out-of-balance transactions.

Discovered and corrected a million dollar technical error between the check clearing in-house system and bank.

Reviewed and repointed accounts for more accurate financial reporting.

Infotree Services, Inc., Canton Michigan 2014 - 2015

Financial Analyst (Contractor)

Infotree Services provides engineering, IT, Healthcare and Human Resource Staffing solutions to clients worldwide.

Performed account and bank reconciliations for accounts payable, accounts receivables and payroll for U.S. and foreign affiliates using pivot tables and SQL for research in Oracle general ledger.

Researched and cleared one million dollar outstanding accruals in the project account.

Analyzed the $50,000 outstanding account receivable balance and worked with the bank to discover returned checks not recorded in the general ledger.

Bank of America, Wilmington, DE 2006 - 2014

Officer, Financial Analyst

Bank of America is one of the world's leading financial institutions with a full range of banking, investing, asset management and other financial and risk management products and services.

Prepared daily, monthly, quarterly and yearly reconciliations for securitization of United Kingdom credit card assets including general ledger and bank reconciliations and ad hoc reporting. Compiled the general ledger entries for month-end closing, daily wire activity and mid-month activity in Oracle. Coordinated the closing of bank accounts for terminated entities; identified, researched and resolved out-of-balance general ledger transactions and bank accounts. Assisted in the set-up and reconciling of merger-related intercompany transactions.

Assisted in the completion of the intercompany interface with the acquisition of MBNA in 2006.

Worked with team members to complete the final closing of the multi-million dollar UK securitizations.

JPMorgan Chase, Wilmington, DE 1997 – 2006

Officer, Financial Analyst

JPMorgan Chase is a leading global financial services firm with assets of $2.4 trillion and operations worldwide.

Managed deferred compensation, reconciliation of credit card activity and month-end closing process. Compiled general ledger, fixed asset and intercompany activity including reconciliations for the bank’s reinsurance group. Managed REIT, state taxes and escheatment activity occasionally.

Recorded $2 million of intercompany transactions for the reinsurance division after the merger in 1997.

Initiated and completed the escheatment process for the reinsurance division.

National City Bank, Cleveland, OH 1990 – 1997

Accountant

National City Bank was a full service regional bank holding company acquired by PNC in 2008.

Coordinated intercompany billing, yearly budget, general ledger entries and reconciliation. Analyzed general ledger entries for corporate accounting and the reconciliations. Facilitated accounts payable with work-in-process account and addition to the fixed asset system.

Reduced work-in-process account by $24 million applying standard GAAP principles.

Created the general ledger entry from the intercompany billing to upload into the ledger system.

Education

Bachelor of Arts, Accounting, Cleveland State University, Cleveland, OH

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