Accounts Payables Receivables

Donna Como-Roeder

Area Administrator - Fibrwrap Construction, Inc

Pasadena, MD 21122

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

443-***-****

Performance driven professional with twenty plus years in accounting and finance. Experience in payroll, accounts payables, accounts receivables, general ledger accounting and full bookkeeping. Held positions as Credit Administrator, Administrative Manager, and Staff Accountant. Licensed Real Estate Agent, and Licensed Notary Public. Team oriented professional looking to become a valued member of an accounting team, utilizing my accounting experience. Work Experience

Area Administrator

Fibrwrap Construction, Inc

2016 to Present

• Management of all accounts receivables including billings, aged receivables, and collections

• Management of all accounts payables

• Processing of all new hire paperwork

• Time control entry and management

• Reconciliation of expenses on company credit cards

• Booking of travel using Concur and CLC Lodging

• Monthly job cost analysis and contract management

• JDE accounting software

Bookkeeper

CKAI, Inc - Arnold, MD

2010 to Present

2000-2008

• Management of all accounts receivables including wire transfer, checks, credit cards, and EFTs. Monthly generation of aged accounts receivables

• Responsible for all banking transactions

• Management of accounts payables which includes check generation, purchase orders, receiving documents and month end generation of aged accounts payables

• Monthly bank reconciliation

• Administrative Manager Petty cash reconciliation

• Bi-monthly generation of payroll

• Monthly reconciliation of all travel expenses using company credit cards

• Month end close and generation of all financial statements

• Review and forecasting of yearly budget

• Compilation and review of all capital assets

Title Insurance Agent

Pasadena, MD

2001 to 2006

Process in home closings as a sub-contractor as a Licensed Title Insurance Producer Administrative Manager

Merritt Athletic Club - Annapolis, MD

1997 to 2000

• Process all accounts payables transactions, including issuance of bi-monthly payroll, maintenance of all 1099 payments and year end issuance of 1099s and W-2s.

• Prepare all quarterly payroll tax filings and sales tax filings.

• Process vendor invoices against all purchase orders and receiving documents

• Data entry of vendor invoices into accounting software and generation of aged accounts payables

• Process all manual checks after Comptroller review

• Create and enter Accounts Payables journal entries

• Maintain member accounts receivable files including more than 3400 EFT monthly transactions.

• Reconcile accounts receivables accounts to ensure accurate billings and to provide superior customer service.

• Create and enter Accounts Receivable journal entries

• Responsible for all banking transactions

• Monthly petty cash reconciliation

• Month end close and generated financial statements

• Review and forecasting of yearly budget

• Compilation and review of capital assets

Staff Accountant/Accounts Payable Specialist

TRI-COR Industries, Inc - Lanham, MD

1994 to 1997

• Process vendor invoices after review of purchasing and receiving documents into the Deltek accounting system in a high volume workplace

• Interface with Contracts Administrators to ensure contract compliance

• Daily analysis of vendor files to ensure accuracy and correction of discrepancies

• Analysis of vendor files upon customer inquiries and assurance of accuracy

• Create and enter Accounts Payable journal entries

• Generation of aged accounts payables report

• Assist in month end close and generation of financial statements Staff Accountant/Accounts Payable

RJO Enterprises, Inc - Lanham, MD

1989 to 1994

• Process vendor invoices after review of purchasing and receiving documents into the Deltek accounting system in a high volume workplace

• Interface with Contracts Administrators to ensure contract compliance

• Daily analysis of vendor files to ensure accuracy and correction of discrepancies

• Analysis of vendor files to ensure accuracy and correction of discrepancies

• Analysis of vendor files upon customer inquiries and assurance of accuracy

• Create and enter Accounts Payable journal entries

• Generation of aged accounts payables report

• Assist in month end close and generation of financial statements Education

Anne Arundel Community College - Arnold, MD

Continual Education through Financial

Annapolis Senior High School - Annapolis, MD

Skills

• Bank Reconciliation

• Account Reconciliation

• Accounts Payable

• Accounts receivable

• Bookkeeping

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