Management of A/P and A/R Accounts

Cheryl A. Franz

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

New Hope, Minnesota 55428

763-***-****

QUALIFICATIONS

• Management of over 2,000 A/P and A/R Accounts for multiple companies.

•28 years of Customer Relations and Accounting experience.

• Supervision of Accounting and Administrative Staff.

• Excellent Communication/Negotiation skills.

• Vast Accounting Knowledge. Team Builder.

EXPERIENCE

Great Northern Equipment Inc- Rogers, MN (9-11-06 to 4-6-09)

Engine and Power Equipment Distributer

Account Specialist

•A/P-A/R Functions-Managed over 2,000accounts working directly with Controller and Manager, Billing &Collections, Credit Background approvals & setup..

•Corporate Charge Cards, Expense Reports, 1099’s, Inventory Purchase orders.

Cyclone Communications - St. Louis Park, MN (3-1-04 to 5-1-06)

Cable Sub Contracting Co.

Accounting Clerk

•Coding, Data Entry, A/P & A/R, Problem solving , Managed 3 Companies. Receptionist Backup.

Identix Inc, Eden Prairie, Mn. (11-02 To 1-19-04) - Great Plains Software

Fingerscanning Equipment Mfg Co

A/P Supervisor (Supervised 2 employees)

•A/P Functions, Coding, Entry, Check Runs, Customer Service, Trained Employees.

•Corporate Charge Cards, Expense Reports, Month end, Year End, Accruals, 1099's, Purchase Orders.

Gartner Refrigeration - Plymouth, MN. (11-00 To 6-02)

Commercial Refrigeration Company

A/P Coordinator / Payroll

•A/P Functions, Coding, Entry, Check Runs, Customer Service, Trained Employees.

•Payroll ADP, Reimbursements, Expense Reports, Charge Cards, Receptionist Backup(Switchboard).

Osseo Bus Co/ Landcor Construction - Maple Grove, MN. (1-1-00 To 8-1-00) Short Term

School Bus Co/ Commercial Building & Leasing Co

Bookkeeper

•A/P functions, Multiple Companies. Real Estate Forms, Reports, Monthly and Quarterly Taxes, Payroll, Misc.



Gage Marketing - Plymouth, MN. (3-1-98 To 8-1-99)

Marketing Company

Job Cost Accounting

•Generation, processing and review of transactions affecting the Division Accounting System.

•A/P function for job related and operational cost. Processing and Preparing Check Runs.

•Processing and Interpretation of the Billing and Job Cost Functions.

• Redemption, 1099’s, Check Processing of Sweepstakes and Rebates.

Lundgren Brothers Construction - Wayzata, MN. (12-1-95 To 1-1-98)

Mpls based Homebuilder

Accounts Payable Coordinator

• Invoice Processing, Vendor Inquiries, Expense Reports.

• Customer Service, Problem Solving, Special Reports, Check Runs, Invoice Coding & Data Entry.

• Calculation of Hostess Time Sheets for Payroll, Manual Checks, Special Reports. Lein Waivers

Select Comfort - Plymouth, MN. (11-1-94 To 12-1-95)

Bed Manufacturer Accounts Payable Clerk

Business Incentive - Edina, MN. (1-1-91 To 11-1-94) Specialized Incentive Programs

Accounts Payable Coordinator

Snyder Brothers Drug Corporate Office - Edina, MN. (2-1-85 To 1-1-91) Chain Drug Store

Accounts Payable Supervisor

First National Bank - Minneapolis, MN. ( 9-1-76 To 2-1-85) Financial Institution (promoted 4 times)

Wholesale Account Clerk

Senior Analysis Clerk & Account Analysis Clerk

Inscriber Operator

EDUCATION

North Hennepin Vo Tech - Minneapolis, MN. 1985 To 1987 2 Year Accounting Certificate - course in Communications & Public Speaking

Saint Anthony Village High School - Minneapolis, MN. 1976 Diploma

Seminars and Courses - 1986 To 2009

Computer Systems

• Accountmate, Access, Great Plains, Max, Explorer, Plan Perfect, Word Perfect, Starbuilder, Tom System, Network, Fourth Shift, Windows, Platinum, Mas 90, Excel, Quickbooks, Internet.

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