Accounts Payable
Resume:
Lorraine Stratman
Pembroke Pines, FL 33027
****************@*****.***
October 30, 2019
To whom it may concern,
I appreciate being considered for the Accounting position. I feel that my skills and 40 years experience
In high volume accounts payable and full charge bookkeeper are perfect for the position:
My attention to detail processing invoices
My ability to adhering to Month End Deadlines
My communication skills with vendor and employees
Vendor Reconciliation requesting invoices, credits and refunds
Processing Commissions for Reps
Processing Customer Credits
Processing, Entering and Posting Vendor Invoices, Utilities, Leases and Rents
Micro Soft Excel, Word and Outlook
Credit Card Sales, Payments and Terminals
Positive Pay Files
Postage Meters
Petty Cash
Bank Reconciliations
Payroll Service Paychex
Filing Sales Tax and Sales Tax Exemption Certificates
Month End Balance, Income and Expense Statements
Accruals
Please feel free to contact me at 631-***-**** or email ****************@*****.***.
Thank-you
Lorraine Stratman
Skills: Word -Excel – Outlook - Great Plains – QuickBooks – JD Edwards – SAP - Oracle - Kofax MarkView - ChromeRiver – Aderant - FACTS
Lorraine Stratman
1201 SW 128th Terrace
Pembroke Pines, FL 33027
****************@*****.***
Education:
Suffolk Community College – Associates Degree in Applied Science - Accounting
Professional Experience:
January/2019 – Present – GardaWorld – Accounts Payable – Contractor - Boca Raton, Florida
Vendor Contact
Entering, coding and posting approved invoices in Oracle JD Edwards
Entering Employee Expense Report
March/2015 – November/2018 - Pride Family Brands – Accounting - Hollywood, Florida – 4 Locations
Entered and coded in FACTS invoices, utilities, rents, leases and Customer Credits
Checked and posted data entry edits for invoices, checks & void checks
Printed Checks, attached invoices, filed, Positive pay file & mailed checks
Processed Commissions for Reps
Vendor reconciliation requesting, invoices, credits & Tax ID – W9
Month End Accruals
March/2014 – March/2015 – Greenberg Traurig – Accounts Payable – Doral – Corporate Office
Scanning, validating and coding Non-PO invoices in ChromeRiver and Aderant
Reconciliation requesting Vendor invoices and credits
May/2012 - November/2013 – ADT/TYCO – Accounts Payable Invoice Processor Supervisor -
Boca Raton, Florida
Scanning and entering check requests in Oracle and MarkView
Validating over 500 Non-PO invoices daily in Oracle and Kofax
Supplier reconciliation requesting invoices, credits and refunds
G/L Entries - Invoice Corrections
Skills: Word -Excel – Outlook - Great Plains – QuickBooks – JD Edwards – SAP - Oracle - Kofax MarkView - ChromeRiver – Aderant - FACTS
Lorraine Stratman
Professional Experience:
October/2009 - March/2012 - Burger King/Adecco – Accounts Payable – Miami, Florida – 17,000 Restaurants
Scanned and Validated invoices in Kofax and SAP for US and Canada (French)
Coded restaurant repairs and maintenance invoices for US and Canada in SAP
Vendor maintenance W-9, VTR and vendor reconciliation requesting invoices and credits
Trained in scanning and validating invoices in Kofax and SAP
May/2004 –August/2009 - Cenveo/Commercial Envelope Mfg. – Accounts Payable– New York - 4 Companies
Matched invoices with receivers and purchase orders, coded and entered invoices for Deer Park, NY and Kirksville, MO
Entered and coded in Great Plains utilities, rents, machine and auto leases for all 4 companies
Checked and posted data entry edits
Printed, attached invoices, filed and mailed checks
Vendor maintenance, contact and reconciliation requesting proof of delivery, invoices and credits
Month End Accruals
July/1999 – May/2003 - Fala Direct Marketing – Accounts Payable – Farmingdale, New York – 3 Companies
Matched invoices with receivers, purchase orders, coded and entered for all 3 companies
Coded and entered Auto Allowances, Expense reports, American Express, Petty Cash, utilities, auto and machine leases, checked and posted data entry edits for all 3 companies
Printed, attached invoices, filed and mailed checks all 3 companies
Manual checks and checkbook balance for two companies
Vendor maintenance, contact and reconciliation requesting proof of delivery, invoices and credits
Month end reports and accruals
January/1979 – May/1985 – Weksler Instruments Corporation – Accounts Payable – Freeport, New York
Matched invoices with receivers and purchase orders
Coded and entered invoices and utilities
Checked and posted edits
Printed checks, attached invoices, filed and mailed checks
Manual checks
Vendor maintenance, contact and and credits reconciliation requesting proof of delivery, invoices
Skills: Word -Excel – Outlook - Great Plains – QuickBooks – JD Edwards – SAP - Oracle - Kofax – MarkView - ChromeRiver – Aderant - FACTS
Contact this candidate