Accounts Payable General Ledger
Resume:
CASSANDRA JONES
***** ********* **., ***** ***
Southfield, MI 48033
Email: adynp5@r.postjobfree.com
CAREER SUMMARY
To pursue career as an Accounting Professional where my broad experience in all phases of the field including consulting, accounts recondition, accounts payable, accounts receivable, financial mamgement and payroll can be utilized to achieve solid results for a reputable organization.
SUMMARY OF QUALIFICATIONS
Experience in small business (public accounting) and client service.
Experience in general accounting acceptance principle (GAAP) and monthly closing processes.
Monthly sales tax preparation. Assist clients in reconciling past and present sales tax payments with state representative.
EMPLOYMENT EXPERIENCE:
Cohen & Company, Cleveland, Ohio 02/2019 to 07/2023
Senior Paraprofessional
Provide consulting and client services.
Provided training to executives and staff on key business applications and processes.
Prepare financial statements and monthly bank reconciliations.
Reconciled monthly authorized bank debit (i.e., payroll taxes).
Assist management in preparing 990’, 1040’s and workpapers.
Payroll registrations and resolve US payroll tax issues in 30 states.
Empowerment Church, Southfield, MI 02/2016 to 2/2019
Accountant
Develop and implement procedures for the accurate recording, classification, and summarization of daily financial transactions.
Post and maintain the general ledger accounts, payroll transactions, accounts payable.
Prepare financial statements (balance sheet, income statement, and other required financial reports) monthly.
Provide monthly financial statements to the Spiritual Leader and Finance Committee comparing actual financial results to the budget. Analyze financial data; compare planned budgets with actual expenditures.
Maintain the annual budget.
Calculate variances from the budget and report significant issues to management.
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Calculate and issue financial analysis of the financial statements to include graphs and charts.
Develop system to account for financial transactions by establishing a chart of accounts, defining bookkeeping policies and procedures.
Comply with local, state, and federal government reporting requirements.
Balance subsidiary accounts by reconciling entries.
Maintain general ledger by transferring subsidiary account summaries.
Balance general ledger by preparing a trial balance; reconciling entries.
Comply with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; and advising management on needed actions.
Prepare financial statements and annual reporting for the 501c3.
CBWE Enterprises, Inc., Southfield, MI (Contractual) 10/09 to Present
Accountant/Owner
Non-Profit clients and consultants’ services:
oConsult with fiduciary client and auditor for yearly audit which includes gathering documents per PBC (provide by client) listing. Reconciling each federal/state and local grant to expenditures reported on federal (FSR) reports.
oProvide services to health care clinic with revenue of over $2M. Create accounting policies and procedures. Prepare monthly financial statements based on GAAP reporting and yearly budget.
Alan C. Young & Associates, P.C., Detroit, Michigan 9/94 to 10/09
Accountant/Supervisor Accountant (Contractual) 10/09 TO Present
Consultant and client services
Provided training to executives and staff on key business applications and processes.
Prepare financial statements and monthly bank reconciliations.
Reconciled monthly authorized bank debit (i.e. payroll taxes).
Prepare annual returns such as corporate, partnerships, non-profit and individual clients.
Responsible for controlling accounts payable for three upscale restaurants with sales over $6 million.
Wrote, developed, and implemented accounts payable and accounting procedure for professional clienteles.
Reviewed and prepared monthly expenses for federal grants.
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Kelly Services – Ford Credit Corporation, Detroit, Michigan 05/93-9/94
Cash Control Specialist
Prepare general ledger and journal entries.
Reconciled accounts payable/receivable in an accurate and timely manner.
Reviewed, investigated, and corrected accounts daily twice the daily average.
EDUCATION
Davenport University
Bachelor of Business Administration - Accounting
Phoenix University
Master’s degree - Management
COMPUTER SKILLS
Financial Software: Creative Solutions Accounting/Tax, QuickBooks (All Programs). Drake and Pro-series tax programs.
CERTIFICATIONS
QuickBooks Pro Advisor
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