Accounts Payable Human Resources

JOAN STEELE

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

Margate, Florida 33063

OBJECTIVE: A career opportunity with a progressive company that will allow me to utilize my Ability and skills, computer knowledge, billing and accounting experience while Working towards advancement.

EDUCATION: Palm Beach Atlantic University – BS

Broward Community College – AA

Long Beach City College – CA

Guyana Technical Institute School.

Excel, Microsoft word, UA, and QuickBooks.

EXPERIENCE: CAPITOL SUPPLY, INC., Boca Raton, FL

03/01/1995 Executive Vice President Responsibilities are: Overseeing all aspect of accounting, Daily operations of the business, and all facets of Human Resources. Account Receivable: Train and supervise billing, collection, review all charge Back, make sure that the charge backs were illegit, authorize credit memo. Review Accounts receiving aging weekly with AR personnel. Prepare and manage sales tax. Accounts Payable: Train and supervise all personnel, interact with vendors, Review accounts payable aging, schedule weekly payment to vendors. Purchasing: Responsibilities included verifying purchase orders to the vendors and customers. Interacting with vendors and Customers. Managing Personnel. Payroll: Manage and schedule weekly payroll, prepare quarterly payroll taxes, maintain all personal files, review and select resumes for new candidates, take part with interviews. Prepare W2 and prepare 940.

Bank reconciliation for both Operating and Merchant accounts, make queries for Any discrepancies.

Prepare quarterly financial statements for CPA. Reviewing credit lines, planning and forecasting corporate cash flow.

REFERENCES: Upon receipt.