Accounts Payable Receivable

Faye Provost

** ******* ** *****, ** *****

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

Summary

Experienced in all areas of accounting for over 20 years. Bookkeeping, accounts payable, accounts receivable, payroll with small and large companies, nonprofit experience. Proven asset to an accounting team, well organized and don’t mind going above my job description, and be a team player.

•Month End Preparation and Journal Entries

•Audit and Budget preparation

•Account Reconciliation

•Payroll Processing/Union Payroll

•Maintaining HR and HSA accounts

•Handling benefits for open enrollment

•Preparing Financial Reports

•AP/AR

Professional Experience

Health Value Institute May 2021/present Needham, MA

Accounting Manager

• In charge of all AP/AR posting

•Prepare reports upon request of the CFO

•Reconciliation of all operating and payroll accounts

•Maintain and process payroll

•Maintain HR for employees

•Process monthly billing

•Record payroll information into accounting software

Rochester Child Care November 2017/January 2021 Rochester, NH

Full Charge Bookkeeper

• In charge of all AP/AR

• Record payments to individual accounts

•Non-Profit Company

•Prepare month end reports for CPA

•Maintain all of HR and Payroll

•Prepare yearly budget

Century Box January 2017/June 2017 Methuen, MA

Payroll Administrator

•In charge of maintaining and processing payroll

•Back up to HR

Jaybird & Mais January 2015/October 2016

Full Charge Bookkeeper

•Maintained AR/AP

•Accepted foreign wires

•Reconciled all operating and payroll accounts

•Prepare month end closing reports

•Back up to payroll

New England Allergy June 2003/May 2014 North Andover, MA

Assistant Controller

•Back up to the controller

•Preparing financial reports upon the request of the president

•Processed over 300 invoices monthly

•In charge of all AP/AR

•Maintained and processed payroll

•Reconciled several operating accounts

•Administrative duties/called patients for appointment reminders

Hesser College 2005/2006

Software

Peachtree, Sage, QuickBooks desktop, QuickBooks online, Paychex, ADP Workforce Now,

Word, Excel.

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