Accounts Payable Vice President
Resume:
Debra L. Garber
BACKGROUND & SUMMARY
Seasoned Accounting professional with a proven record for successfully improving processes and procedures. Effective written and verbal communication skills. Leadership abilities in support of organizational goals and objectives. Fluent in Spanish, Proficient in Financial Edge, Excel, Outlook, Sage, Donor Perfect, SAP, Quick Books.
PROFESSIONAL. EXPERIENCE
Assistant Treasurer 4/2024-Current
Update Daily Cash and Investment Report, Forecast Reports
Invest and redeem from Money Market accounts as needed
Investment and cash bank reconciliations
Review and send wires as needed
Process vendor ACH verification applications
Update vendor files as needed
Ruth & Norman Rales JFS. Boca Raton, FL
Associate VP of Accounting 4/2016-1/2024
•Oversee accounting operations
•Supervise Accounts Payable, Accounts Receivable and billing
•Analysis and reconciliation of all Balance Sheet accounts
•Collaborate with Sr. Vice President of Finance to insure timely month end close
•Process adjustment as needed for preliminary financial statements
•Preparation and distribution of monthly Financial Statements with variances
•Prepare and send vendor 1099
•Work with auditors on the annual agency audit
•Supervise daily work and review employee performance
JKG Group, Inc. & GCI Companies, Inc. Boca Raton, FL
Staff Accountant 4/2014-4/2016
•Full Accounting cycle for 5 Sub companies monthly through year end
•Intercompany analysis and balancing
•Bond amortization analysis and booking
•Investment account analysis and maintenance
•Wire transfers and recording
•Bank reconciliations for each company
•Account receivable and collections-collected of dollars deemed uncollectable
•Personal and PTO time processing
•Time sheet processing
•Cash Position monitoring and analysis
Sales report processing and distribution
•Job closing
•Invoice distribution
EDUCATUION
MERCY COLLEGE, Dobbs Ferry, NY Bachelor of Science in Accounting
CMA Certification-in process
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