Accounts Payable Assistant

Sheridan Sassoon Page *

SHERIDAN SASSOON

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

Silver Spring MD 20901

301-***-**** (h) 240-***-**** (c)

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

FUNCTIONAL EXPERIENCE SUMMARY

Office Manager Bookkeeper Office Administration

Accounts Payable Accounts Receivable Payroll TECHNICAL EXPERIENCE SUMMARY

Microsoft Office Suite Paychex

QuickBooks Cloud Technology

WORK EXPERIENCE

National Ready-Mixed Concrete Association (NRMCA) May 2016 - Present Accounting Assistant

• Process accounts payable and employee reimbursements

• Assist with the monthly accounting closing processes Temple Shalom, Bethesda, MD Sept 2015 – Dec 2015

Bnai-MItzvah Coordinator

• Manage and maintain timetables and schedules

• Provide administrator support to program and clergy Council for a Strong America, Washington DC March 2015 – July 2015 Finance Temp (Part-Time)

• Responsible for administering A/P using QuickBooks

• Enter and verify Expense Reports & Credit Cards

Kemp Mill Synagogue, Silver Spring, MD April 2010 – Dec 2014 Bookkeeper

• Responsible for managing A/P using QuickBooks

• Responsible for administering Payroll using Paychex

• Responsible for managing A/R using Shul Cloud

• Manage and process credit card transactions

• Reconcile Bank Accounts Monthly and Audit Workers Compensation Insurance Bnai Israel Congregation, Rockville, MD Sept 2014 – Dec 2014 Payroll Assistant - Part time

• Payroll data entry for online system

Yeshiva Greater Washington, Silver Spring, MD 1994-April 2010 Financial Assistant

• Responsible for administering Payroll using Paychex

• Responsible for managing A/P using QuickBooks, and Peachtree accounting systems

• Responsible for managing A/R using Dynamic Data Concepts (DDC)

• Maintain and update teacher contracts

• Manage school fund raising programs with commercial vendors

● Maintain daily manual tally of Operating Bank Account balance

● Audit Workers Compensation Insurance

● Prepare Board of Directors minutes

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