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Audit, Financials, job costing

Location:
Hurley, MS
Salary:
20.00
Posted:
March 14, 2022

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Resume:

MARY AKRIDGE

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

Hurley, MS 39555

****************@*****.***

+1-202-***-****

Authorized to work in the US for any employer

Work Experience

Assistant Controller/Bookkeeper

GAC Contractors/Gulf Asphalt Plant - Panama City, FL May 2021 to Present

• Produce Financial Statements/ Job Statements, 7 Bank accounts.

• Maintain Balance Sheet Accounts

• Deprecation Schedules

• Record daily check register entries.

• Job costing:P/R Burden, Apportion Allocations, OH Allocations, Budget, Over/Under Bills, Job Composite.

• 300 employees & 100 million sales

• Audit Accounts Payables & assist

• Create guide for instructions on process of Financials and Job Costing.

• Filling in with other accounting and special projects.

• Sage Timberline 300/ Timberscan

Financial Analyst / Contract

Guardus Security Services, Inc. - Virginia Beach, VA November 2020 to April 2021

• Full Charge Bookkeeping

• Audit and make appropriate JE

• Analyzed, examined, and interpreted account records to management

• Accounts Payable online

• Assisted with Accounts Receivable

• Reconcile online bank accounts

• 130 employees Payroll and reconciled with Humanity Software maintained and trained to Human Resources.

• QuickBooks Desktop

General Accountant and Assistant to Director of Finance Virginia Opera Association - Norfolk, VA

July 2019 to November 2020

• Bi-monthly payroll and benefits for Payday Payroll

• Balanced Bank Statements

• Beginning entries for General Ledger

• Reconciled and audited past accounting and maintain current Accounts Receivable and cash in Tessitura Accounting Software

• Budget update

• Assisted in conversion from QuickBooks to Alere Accounting Software

• Audit Financials made journal entries

Administrative Assistant, Cashier - Contract

S&K Sales/ Military Broker & Supply - Virginia Beach, VA April 2019 to June 2019

• G/L analysis reconciliation w journal entries for 5 bank statements

• Research account discrepancies

• Pull online bank, wires & check deposits

• Build spreadsheets and data for month

• Provided support for supervisors

• Microsoft Dynamics Accounting

Accountant

Gulf Sales & Supply, Inc. - Pascagoula, MS

2008 to 2019

• Audited sales orders and matched P.O. receiving

• Checked freight, unforeseen cost, and cost for direct and inventory material and liaison between salesmen

• Paid invoices and True Value ETF with discounts, returns and credits for 2000 A/P vendors

• Managed check register on Excel with cash deposits, credit card sales, wires

• Reconciled 4 bank accounts

• Assisted & Audited Accounts Receivable, and Payroll to produce financials

• Closed the month and year

• Owner's expenses w International Port Authority.

• Mergers and Acquisitions

Assistant Office Manager/HR

West Jackson County Utility - Ocean Springs, MS

2007 to 2007

• Developed leave request and contributed to new work orders

• H/R updated employee files, shots and interviewing on and off boarding

• P/R & P/R tax, Pers Retirement, BlueCross and Company Insurance

• Designed docket sheets for board meeting and managed company website

• Managed inventory, A/P, auditing and overview receivables

• Microsoft Dynamics Accounting

Office Manager/Bookkeeper/Job Costing

Scott's Painting Service - Hurley, MS

2000 to 2007

• Answered phones, consulted with Customers and Interior Designers

• Quoted Jobs and followed through with Job Costing

• Payroll and W2 s, Insurance

• Financials

• Accounts Payables and 1099s

• Accounts Receivables

• Budgeting

• Sage and QuickBooks

Full Charge Bookkeeper/HR

M & W Engineering & Constructors, Inc. - Pascagoula, MS 1999 to 2000

• Managed foreign employee reports and reservations

• Responsible for health and company insurance, (Blue Cross/Blue Shield) sales tax and order office supplies

• Payroll and W2s

• Accounts Payables and 1099s

• Accounts Receivables

• Accounts Payables

• Work audited monthly by CPA

• Peachtree/ Sage Accounting Software

• Job costing

Education

Two years college in Business Administration

Pitts Community College - Greenville, NC

1989 to 1989

Two years college in Industrial Management

Lenoir Community College - Kinston, NC

1986 to 1986

Skills

• GAAP

• Job Costing (10+ years)

• QuickBooks

• Sage

• Cost accounting

• Construction

Assessments

Accounting skills: Bookkeeping — Highly Proficient June 2019

Calculating and determining the accuracy of financial data. Full results: Highly Proficient

Indeed Assessments provides skills tests that are not indicative of a license or certification, or continued development in any professional field.

Additional Information

Cosmetology licences with Paul Mitchell's School.



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