Laurie Frew

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

Waukegan, IL *****

224-***-****

acxqdj@r.postjobfree.com

ACCOUNTING EXPERIENCE:

Accounts Payable Generate and maintain purchase order process. Match vendor invoices with back-up. Oversee and maintain vendor invoices and paperwork through to check processing. Audit and solve outstanding order and billing problems. Maintain and post vendor sub ledgers and A/P general ledger accounts.

SIBER America, Inc. – Accounts Payable/ Assistant to Controller – Industry is manufacturer of electrical switches

Larsen Marine Service – Accounts Payable Clerk – Industry is boating sales, repairs and storage

Accounts Receivable/Collections Generate and maintain customer account folders. Generate billing and statements. Receive payments and enter them into customer account. Track aging and generate collection process and report on delinquent accounts. Maintain and post customer sub ledgers and A/R general ledger accounts.

Century Electric Supply – back-up Accounts Receivable – Industry is retail sales of lighting fixtures and supplies

Domino Amjet, Inc. – Accounts Receivable – Industry manufacturers of coding machines and supplies

Cashiering I have collected payments in person, over the phone as well as internet sales. Enter the payments in the cash register and computer system giving change for cash. Give the customer receipts for their transaction.

Century Electric Supply – back-up Accounts Receivable – 10 years - Industry is retail sales of lighting fixtures and supplies

Idlewood Electric Supply, Inc. – Head Cashier/Billing Clerk – 2 years - Industry is retail sales of lighting fixtures and supplies

I have also cashiered other places

Customer Service - My face is the first impression for any business. My attitude is what the person gets a positive view for the day. Paying it forward is what I must do for a person I meet. I have been shopping and people ask for my help. I tell them I do not work here but I will be happy to help you. If I know the store I just help the person. Life is short and helping other is what I think we should do in this life.

Full Charge Bookkeeper - Aggregate accounting system coordinator.

Eide & Eide, CPA – Tax season bookkeeper – Industry is Accounting and tax services

Bradley Data Management Group, LTD – Accounting Software Support Specialist – Industry is Alarm system support

Naval Training Center, Great Lakes, MWR – Accounting Technician/Administrative Assistant – 4 years – Industry United States Naval Billeting or Officers Quarters Management.

Idlewood Electric Supply, Inc. – Head Cashier/Billing Clerk – Industry is retail sales of lighting fixtures and supplies

General Ledger Calculate and post prepaid expenses, depreciation, accrued payroll and expenses, and unearned income. Post all sub ledger amounts from Accounts Payable, Accounts Receivable, Inventory, Payroll and adjusting entries.

Financial Statements General Trial Balance, Balance Sheet, Income Statement, Statement of Cash Flow, Budget, monthly, quarterly, or yearly financial analysis reports and company specific reports.

Treasurer to a religious organization for five plus years. Work includes asking for funds, collecting donations, depositing all funds, Accounts Receivable, Accounts Payable, all ledger entries and reporting to the board and community members.

Software – Microsoft office, IBM Lotus 1 2 3 organizer and Lotus spreadsheet, Microsoft Office – Excel and Word, Oracle, Prophet 21, Quicken/QuickBooks, Turbo Tax, Adobe

Associates of Mid-Management from College of Lake County and additional credits toward a bachelor’s degree.

Nonprofit Leadership Certificate – June 2014

American Institute of Professional Bookkeepers Member