Accounts Payable R E

Jacqueline Dilley

Artemas, PA *****

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

+1-240-***-****

Work Experience

S e c r e t a r y / T r e a s u r e r

Mann Township - Artemas, PA

January 2021 to Present

• Answer phones and email

• Completing Accounts Payable and Receivable

• Complete all Bank Deposits

• Monthly Payroll

• Conducted Quarterly/ Yearly Taxes

• Filing Papers

• Utilized Quickbooks

• Complete Monthly Bank Reconciliation

• Responsible for accurately updating and Recording information into General Ledger

• Collecting payments and accurately adding journal entries

• Issuing Building, Land Use Permits

• Taking of Monthly Meeting Minutes

Receptionist (Seasonal)

H&R Block - Hancock, MD

January 2021 to April 2021

• Answer phones and emails

• Schedule appointments

• Ran a cash register

TOWN CLERK/TOWN FINANCE OFFICE CLERK

TOWN OF HANCOCK - Hancock, MD

April 2018 to September 2020

• Answer phones and email

• Completing Accounts Payable and Receivable

• Complete all Bank Deposits

• Weekly Payroll

• Weekly Taxes

• Conducted Weekly/Quarterly/ Yearly Taxes

• Filing Papers

• Utilized Peachtree (Sage) Accounting Software

• Complete Monthly Bank Reconciliation

• Responsible for accurately updating and Recording information into General Ledger

• Collecting payments and accurately adding journal entries

• Taking of Monthly Meeting Minutes

SERVER, COOK AND OFFICE MANAGER

PARK N DINE RESTRAUNT - Hancock, MD

July 2005 to November 2017

• Ran cash register

• Wait and serve customers

• Prep food to the order of the customer

• Prep food for next shift and stock areas

• Responsible for totaling employee hours for payroll

• Processed vendor invoices

• Completed all bank deposits

CAGER AND LEAD

MERKLE RMG - Hancock, MD

October 1998 to July 2005

• Data Entry

• Meet daily commitment times

• Completed deposits and worksheets to customers specifications

• Responsible for creating client specific batches

• Processed check payment for various donation centers

Education

High school or equivalent

Everett High School - Everett, PA

August 1985 to June 1991

Skills

• Office Management (3 years)

• Typing (10+ years)

• Microsoft Word (10+ years)

• Excel (10+ years)

• Accounts Payable and Receivable (3 years)

• Bank Reconciliation (3 years)

• Journal Entries (3 years)

• A c c o u n t R e c o n c i l i a t i o n

• Payroll

• Data Entry

• Sage (2 years)

• General Ledger Accounting (2 years)

• QuickBooks (1 year)

• General Ledger Reconciliation (2 years)

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