Accounts Payable / Payroll Manager with 25+ Years Experience

Lori Schwartz

Phoenix, AZ *****

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

Rossco Electric, LLC - OƯice / Accounting Manager – Phoenix, AZ 85034 October 2024 to Present

Accounts Payable, Accounts Receivable (T&M, QBO & Textura / AIA Billing)

Payroll Job Costing, Payroll, HR Admin, 401K Admin & Benefits Admin

Contract Administration

Prequalification of Vendors & Subcontractors

1099 Processing

Insurance / COI’s, Lien Waivers

Credit Card Auditing, Credit Card and Bank Reconciliations

Month End Closings, Financial Reporting

Budgeting

Digital Commercial Systems, LLC (Parent Company of Digital Home Lifestyles, LLC) - OƯice / Accounting Manager - Phoenix, AZ 85008

April 2003 to April 2010

February 2020 to October 2024

Accounts Payable, Accounts Receivable

Payroll Job Costing, Payroll, HR Administration

Contract Administration

OCIP, CCIP, Davis-Bacon Wages & Certified Payroll

Prequalification for Vendors & Customers

Insurance / COI’s, Lien Waivers

Credit Card Auditing, Credit Card and Bank Reconciliations, Reimbursements

Month End Closings, Financial Reporting

Flo-Tech, Inc. - OƯice / Accounting Manager - Glendale, AZ 85310

April 2010 to February 2020

Credit Card and Bank Reconciliations

Accounts Payable, Accounts Receivable

Month End Closings, Payroll Job Costing, Payroll, HR Administration

Financial Reporting, Credit Card Auditing, Reimbursements Education

Associate of Applied Science in Business - Paradise Valley Community College September 2011

Bachelor of Science in Business – University of Phoenix Currently Enrolled and Graduating in October 2026

Typing Speed - 85 WPM

Notary - Expires March 2028

Software - QuickBooks Desktop and QBO, Excel, Word, Outlook, Teams, Zoom

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