Accounts Payable Accounting
Resume:
DEBRA A. KELLAWAY
Jacksonville, FL 32211
***********@*****.***
SUMMARY
Debra has 10+ years of experience in accounting and office management. She has handled all aspects of accounting, including financial reporting, financial statements, AP/AR, spreadsheet maintenance, audits, analysis, reconciliations, vendor account management, and invoices. Debra has an AAS in Business Management as well. She is available immediately.
SKILLS
Microsoft Word, Excel and Outlook
WordPerfect
Real World
PBS
Peachtree
Oracle JD Edwards accounting software
Other Accounting software
EXPERIENCE
STELLAR RECOVERY, LLC
Accounts Payable Specialist
September 2015 – October 2015
Process and recode weekly excel spreadsheet transmissions from satellite office to determine correct wire transfers amount.
Performed wire transfers to appropriate parties
Harry Pepper and Associate
Payroll Assistant
April 2015 – May 2015
Process weekly payroll for multi-state government and non-government job sites utilizing Excel spreadsheets and Paycor
Input and generate weekly certified government payroll reports
Maintain files for audit purposes
Verified Accounts Payable reports for accuracy
Various Contract Accounting Positions
August 2014 – April 2015
Work with different companies in Accounts payable, Accounts receivable, and All aspects of accounting utilizing Excel and custom software
WINN-DIXIE/BILO INC.
Accounts Payable Clerk
March 2014 – July 2014
Variance Analysis and reconciliation between DSD and Fintech transactions
Assist store receivers with entry functions to attain balance and clear store accounts
Assist vendors with credits/debits due for same
Extensive use of Outlook, Excel, Fintech, Portal, Metaviewer and Recon Plus
INTERLINE BRAND
Accounts Payable Clerk
February 2013 – October 2013
Vendor Setup, verifying payments, processing status, research past due invoices, coding employee expense report in Oracle JD Edwards
Print Lotus POs/RECs for invoices
Complete vendor maintenance forms, update return check log. Ensured accuracy of invoices in Verifier/Brainware
COMMERCIAL STORAGE & DISTRIBUTION CO., INC.
Office Manager
2006 - 2012
Full Charge Bookkeeper
2002 - 2006
Perform daily accounting activities: e.g., accounts payable and receivables including bank deposits, reconciling
Full cycle Payroll, prepared and filed sales and use tax returns
Generate end of the month data for financial statements
Create several Excel spreadsheets to manage accounts receivable/payable and to reconcile bank statements; computerized revenue sheets
EDUCATION
Florida Community College
Associate of Arts; Business Management
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