JOLI DIMEGLIO

***** ******* *****

Sterling Heights, Michigan 48312

586-***-****

EDUCATION Walsh College - Troy, Michigan

Bachelor of Accountancy

EXPERIENCE

**** ** ******* ***-** Center for Human Resources – Detroit MI

UAW-GM Center for Human Resources is a joint venture between the UAW and General Motors. It provides education, training and other services for UAW-represented hourly employees of General Motors.

March 2000 to

Present Accountant – Financial Department

Processing of Accounts Payable, including two and three way matching, account coding, auditing, and voucher input utilizing Great Plains Dynamics.

Auditing and account coding for corporate credit cards (American Express and Citibank), ensuring proper authorizations and backup for all airfare, hotel and other charges.

Reconciliations of various Accounts Receivable, Revenues, and Intercompany general ledger accounts.

Invoice coding and payment processing of airfare and hotel billings in coordination with the corporate travel department.

Preparation of bank reconciliations and monthly adjusting journal entries.

Cross training with other department staff, along with documentation of desktop procedures.

Trained in Excel, Word, Outlook, PowerPoint and Great Plains Dynamics computer software.

February 1998 to

March 2000 Bookkeeper – Tuition Assistance Program (TAP) Department

Audited employee requests for reimbursements, and tuition invoices from providers.

Processed approved reimbursement requests and school invoices in proprietary TAP system.

Answered inquiries from employees and schools regarding payment status.

Processed refund checks from various universities and GM employees.

November 1990 to

February 1998 Secretary – Facilities/Building Services Department

· Secretarial support to the Building Services Department.

Facilitated processing of invoices, expense reports, and purchase orders with the Financial Department.

In charge of making all airline travel arrangements for staff.

July 1986 to Suburban Oldsmobile - Troy, Michigan

July 1988 Payroll Processor

· Processed hourly, salaried, and commission payrolls using ADP software.

· Reconciled bank accounts and daily bank deposits.

Contact this candidate