Customer Service Accounts Payable

Deborah Haas

Cornelius, OR *****

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

503-***-**** (Cell)

503-***-**** (Home)

SKILLS & QUALIFICATIONS:

•Experience with Revenue Recognition and understanding of Services Revenue Recognition.

•Performed Month-End Close within 3-5 business days.

•10+ Years of Full-Cycle accounting experience and highly effective in a team setting.

•Have worked in a publicly traded company and experience with SOX and US GAAP.

•SOFTWARE: SAGE, MAS90, Great Planes, Oracle, Peachtree, JD Edwards, Timberline, and Excel

EXPERIENCE:

North American World Trade Group Dec 17 – Jun 22

Controller

Managing of Full Cycle accounting for the department, working with a team to meet deadlines.

Performing bank and account reconciliations for the organizations.

Creating and presenting monthly financial statements.

Assisting payroll and performing closing for payroll accounts.

Applied and received the Payroll Protection Plan.

NW COMPOUNDERS Jun 17 – Dec 17

Bookkeeper

Daily recording of sales activity, including verification of proper credit card receipts at company bank.

Prepare deposits for depositing into company bank account.

Balanced Accounts Receivable aging monthly.

Answerable for complete day-to-day operations of full accounting department including collections, cash receipts and disbursements, billing analysis, accounts receivable, accounts payable and customer service.

Broadway Medical Clinic Apr 15 – Jun 16

Sr. Accountant

Developed objectives for short- and long-term financial planning

Accounts Payable and Accounts Receivable

Daily Reconciliation of Bank Accounts and Cash Management

Month/Quarter/Year End closing experience.

Assist with preparation of clinic budget and Asset Management and reporting of capital expenses.

Reconciliation of credit card transactions

Cedar Sanai (CONTRACT) Dec 14 – Apr 15

Bookkeeper

Detailed Excel spreadsheets relating to all entity’s bank accounts.

Financial statement preparation and compiling the data.

General ledger analysis, and other staff accountant duties as they related to healthcare accounting.

Sinclair Broadcast Group Nov 13 – Sept 14

Sr. Accountant

Standard Monthly Journal and Reversing entries to Close Month.

Produced Financial Statements, Account Reconciliations, Variance Reports, and Monthly Packages with Supplemental Ad Hoc Reporting.

Accounts Receivable, Accounts Payable, and Payroll Process.

1099's and 1096 Transmittal.

Capital Equipment, Trade Contracts, Commission Statements.

Generally Accepted Accounting Principles.

Performed Annual Budgets, Quarterly Forecasted Adjustments, and Annual Audit.

The Portland Clinic Apr 08 – Nov 13

Sr. Accountant

Monthly Journal Entries and Financial Statements.

Managed Continuing Medical Education Costs for all Physicians.

Month-End Bank Reconciliations for Several Bank Accounts.

Payroll Entry with Use of ADP reports.

Financial reporting for Doctor Production, Analysis, and Audit Documents.

Internal control Functions and process improvement.

US Tel Mar 04 – Feb 08

Assistant Controller/Accounting Manager

Complete Day-to-Day Operations for the Accounting department.

Managed and Supervised Staff of Nine.

Financial Statement Preparation and Monthly Journal Entries.

Fixed Asset Safeguarding, Audit Workpaper Preparation and Presentation.

Proper Guidelines in Adherence to Generally Accepted Accounting Principles.

EDUCATION & CERTIFICATIONS

University of Phoenix

Bachelor of Science – Business Administration: Concentration Accounting GPA 3.76

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