Accounts Payable General Ledger
Resume:
LISA M. BLUM
Email: *********@*****.***
PROFESSIONAL PROFILE
An accounting professional with 20+ years of experience, skills and abilities. Organized and detailed with an understanding of financial elements. SKILLS AND CAPABILITIES
Financial Statements
Accounts Payable/Accounts Receivable
Payroll/Distribution of Earnings
Posting Journal Entries/General Ledger Entries
Bank Reconciliations/Bank Deposits
Word, Excel, CCH ProSystem, Great Plains Software, Peoplesoft, MAS90 Accounting Software, QuickBooks, Peachtree Accounting Software, SAP Accounting Software, AMS Accounting Software, and Timberline Accounting Software EMPLOYMENT
University of Louisville Foundation, Louisville, KY Aug 2016 – Aug 2022 Accountant
Bank activity – pull bank activity for three companies daily, review to insure accounts are up to date, request for missing items.
Bank reconciliations –completed five bank accounts monthly
Record incoming payments, monthly distributions and rent payments
Preparation of monthly accruals and month end closing entries.
Reconcile general ledger accounts monthly
Prepare and post journal entries to the general ledger as needed
Oversee and review accounts payable invoices
Oversee and review accounts receivables invoices
Review Accounts payable and Aged Receivables monthly DEAN DORTON ALLEN FORD, PLLC, Louisville, KY Nov 2011 – Aug 2016 Senior Consultant in Client Accounting and Payroll Services
Supervisor
Currently maintains the books for multiple clients
Process and review monthly financial statements for multiple clients
Preparation of monthly accruals and month end closing entries for multiple clients
Maintain general ledger – reconcile general ledger accounts for multiple clients
Prepare and post journal entries to the general ledger as needed for multiple clients
Process incoming accounts payable invoices for multiple clients
Process accounts receivables for multiple clients
Record all incoming receipts and make bank deposits for multiple clients
Review Aged Receivables monthly for multiple clients
Bank reconciliations for all clients – some clients have multiple accounts
Evaluate bank balance and request money transfers as needed for multiple clients Lisa M. Blum, page 2
Process and complete payroll for multiple clients
Process monthly, quarterly and yearly payroll returns for multiple company wide clients
Process Sales Tax Returns and 1099’s for multiple clients
Track, add and dispose of Fixed Assets
Work on special projects as needed
Correspond with managers
CHURCHILL DOWNS INCORPORATED, Louisville, KY Apr 2007 – Oct 2009 Senior Accountant
HIGH POWER TECHNICAL SERVICES, Louisville, KY Sept 2003 – Oct 2006 Accounts Receivables Manager, Jan 2005 – Oct 2006
Finance Manager, Sept 2003 – Jan 2005
FISHER-KLOSTERMAN, INC., Louisville, KY Aug 2002 – Aug 2003 Staff Accountant
REGIONAL AIRPORT AUTHORITY, Louisville, KY
OF LOUISVILLE AND JEFFERSON COUNTY Dec 2001 – Aug 2002 Capital Bookkeeper (Accountants on Call)
EDUCATION
Sullivan University Louisville, KY
Bachelor of Science Degree, Concentration in Accounting Cum Laude
Eligible for CPA Exam
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