Accounts Receivable Payable

Diane Boni

**** * ********* *****, ******, AZ ***86

Phone: 623-***-****

Email: *******@*****.***

Objective

To secure a position that enables me to leverage my robust industry experience in all aspects of accounting while enabling me to advance my career.

Work Experience

CHEMICAL STRATEGIES, INC., ANTHEM, AZ, MARCH 2023-PRESENT

ACCOUNTS RECEIVABLE/PAYABLE SPECIALIST

Work with Controller to assess customer financial situation to determine debt repayment and solvency

Prepared weekly AP and AR reports for all organization’s national accounts

Performed detailed analysis of customer accounts

SLATEBRIDGE RESTAURANT GROUP, SCOTTSDALE, AZ, SEPTEMBER 2022-FEBRUARY 2023

RESTAURANT ACCOUNTANT

Reports to CFO, handling additional tasks as needed

In charge of Accounts Payable for 5+ restaurant clients

Liaises with vendors using industry knowledge and communication skills via the general accounting inbox for the organization

Utilizes comprehensive knowledge to prepare and file sales and use taxes nationally

BS CAPITAL PARTNERS, PHOENIX, AZ, MAY 2018-PRESENT

LEAD ACCOUNTANT/OWNER

Responsible for monthly billings and payables

Manages and creates CAM Charges

MASTERCORP, PHOENIX, AZ, JANUARY 2022-JUNE 2022

CONTRACT ACCOUNTANT

Served as intermediary during merger of two companies to ensure cohesive and accurate consolidation of assets

Managed Accounts Receivable and invoicing of customers for services

Responsible for balance sheet reconciliation and monthly bank reconciliation

Reported directly to CFO, assisting as needed with additional duties

PARAGON SERVICES, PHOENIX, AZ, MAY 2012-OCTOBER 2021

LEAD ACCOUNTANT/OWNER

Sole accountant for entire company often required to step into office managerial roles

Managed Accounts Receivables, Accounts Payables, Bank Reconciliation, CAM’s, & Benefits/Reconciling

Reached out to all clients with late or delayed payments

Liaised with various bank departments, vendors, as well as CPA & Tax Accountant

Processed ~$300K in payroll for 100+ direct employees bi-monthly

Required to do invoicing and billing for 100+ customers for a total gross profit of $8M annually

Preparation of monthly financial statements & organization of all company statements

Produces monthly financial reports to company partners with analysis and commentary

Management of company cash reserves monitoring company success

CREATIVE CASTLE, PHOENIX, AZ, AUGUST 2010-MAY 2012

TEACHING AID

Assisted in preparing lesson plans

Required to speak with parents regarding learning progress

Responsible for prepping learning materials and everyday class proceedings

ANTHEM COMMUNITY CENTER, ANTHEM, AZ, AUGUST 2006-JULY 2010

LEAD TEACHING AID

Managed 25+ students

Created supplementary learning materials

Head of the Lunch and Learning Program

OSWEGO PARK DISTRICT, OSWEGO, IL, JUNE 2001-NOVEMBER2005

TEACHING AID

Responsible for 10-15 children at a time

Created and refreshed lesson plans

ST. PAUL FEDERAL BANK, FRANKLIN PARK, IL, JANUARY 1992- JUNE 1997

STAFF ACCOUNTANT

Series 6 & 63 Licensed

Began as Mutual Fund Administrator for the Investment Branch of the bank

Moved up to Staff Accountant with responsibilities in A/R, A/P, Commissions and Commissions for brokers

Compiled financial statements as well as liaising with various internal departments

RIVER FOREST BANK, RIVER FOREST, IL, MAY 1991-JANUARY 1992

LEAD TELLER

Served as shift lead during duration of employment

Multi-tasked in order to provide customer service and bank services simultaneously

Education

DOMINICAN UNIVERSITY, AUGUST 1989-JANUARY 1991

Bachelor of Arts, May 1991

Specialization: Accounting

TRITON COLLEGE, AUGUST 1987-MAY 1989

Associate Degree, May 1989

Major: Accounting

Skills

Organizational and detail oriented

Microsoft Office Suite

Benefit portals

Multi-tasking and time management

Expert in QuickBook, iSolved HCM, Intacct, and Restaurant 365

References

AVAILABLE UPON REQUEST

Contact this candidate