Cheryl L Nash

Senior Accounting

**** * ******* ****** *** 1173

Mesa, Az. 85202

aduad8@r.postjobfree.com 303*562*5301

A highly motivated in Credit, A/R, A/P, and Finance professional. With a record of accomplishment spanning over 20 years.

Highly creative, recognized as a results-oriented and solution-focused individual. Areas of strength include:

Accounts Receivable

Reconciliation of monthly bank statements

Financial Audits

Visa/MasterCard Charge backs

Lockboxes/wire transfers

Account Payable

Process invoice for PO and Non PO

Match, coded, scanned invoice

Maintain and manage vendor

Assist weekly check run

Organizational Skills

Communication Skills

Time Management Skills

Research Abilities

Work as Team Player

Computer Literacy

Work Experience

Care .com 1/2014/ until present

I took care this family little boy to school and put him up from school and watch him until his parent get home from work and help him with his homework and get him snack and I watch other children from weeks old to14 years old

Accounts Payable Clerk

ADT (IBM Manpower) - Aurora, CO 3/2012 to 12/2012

Responsibilities

here are some my job I did at this company.

Manual Review invoice, Rescan Review, Returned Invoice, Non- PO Invoice Entry,

File invoice, progress able 800 to 1200 invoices a day,

Accomplishments

I learn what PO and Non Po invoice was at this company.

Skills Used

To work on Oracle invoice for this company with they system that they use.

Cheryl Day Care

1/2008 to 1/2012

Took care of 6 weeks to 12 years,

Took children to school and pick them up from school. I have taken care for the next few years.

Senior Accounting Clerk

Spherion - Englewood, CO

2007 to 2007

Variety accounting jobs on contract

Accountemps - Aurora, CO

2007 to 2007

Variety accounting jobs on contract

Senior Accounting Clerk

Spherion

First Data Corporate - Englewood, CO

8/2006-12/2006

Adjustment entries to the Bank Statement

General Ledger entries to reconcile the Bank Statement

Research for deposit for Vigo Bank Statement

Call agents to make appointment for schedule training

Updated the agents information to the different programs like AS400, Vantive, Term Master

Put the utilizes in for the agents in Vantive

Mail compliances to the agents

Did the TBR from the calendar and check to see if the agent got trained on the right day

Student and Child Care

Cheryl Child Care

1993- 2006

Took care of 6 weeks to 12 years,

Took children to school and pick them up from school. I have taken care from 2007 to2010

Senior Accounting Clerk

Colorado National Bank - Denver, CO

1987/1992

Full charge processing of all accounts receivable

Reconcile bank balances; record general ledger entries

Charge Back processing of Visa and MasterCard

Processed bonus checks for Visa/MasterCard customers

Prepared monthly general ledger journal entries

Audits, approved, and processed travel expense reports and manual and automated Accounts Payable invoices to ensure timely and accurate processing and resolves discrepancies with appropriate parties.

Control Data - Minneapolis, MN

1979/1987

Revolving Asset Lending Business

Monitored lending access of 15 accounts on a daily basis

Audited 15 accounts on a monthly basis

Performed daily wire transfers

Vendor maintenance

Month-end Journal Entries

Expense Accruals

Monthly sales analysis reports

Prepare expense checks

Prepare manual checks when necessary

Reconciliations

Liability Coding Clerk

CNA Insurance Company - Chicago, IL

1978 to 1979

Coding of corporate liabilities related to their employees

Accounts Receivable Clerk

Standard Oil - Chicago, IL

1968 to 1976

Processed lockbox receivable for Asphalt customers

Performed monthly reconciliation for Asphalt customers

processed wire transfers for Asphalt customer’s

Daily cash application including application of payments and credits to open invoices and informing appropriate parties of deductions.

New customer credit verification.

New customer set up and customer maintenance.

Sent out proof of deliveries on past due invoices weekly

A/R credit and debit memos

Collections including collection calls, implementation of an effective follow-up program and evaluating customers that may need to be placed with collection agencies and attorneys.

Prepared and providing documentation for collection agencies and attorneys.

Sent out monthly customer statements with attached invoices and/or Proof of Deliveries when necessary

Education

Masters of Business Administration in Marketing 2006

American Inter Continental University - Hoffman Estates, IL

Bachelor's of Science Business Administration 2002

Franklin University - Columbus, OH

Associate of Applied Science Accounting 2000

Community College of Aurora Co

Add Skills

Microsoft Office SKILLS, ORACLE, AS400, QuickBooks

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