Accounts Payable Accounting

CATHERINE CONNORS

**** ****** ******, **********, ** 02346

*********.*******@*******.*** • 508-***-****

Professional Experience

Beacon Capital Partners, LLC Boston, MA 1998 – Present

Senior Accountant 2007- Present

• Prepare, process and record cash transactions and weekly cash analysis report in multiple currencies

• Establish and maintain relationships with all domestic and international banks used by our organization

• Establish and maintain procedures and policies relating to cash processing and recording

• Ensure accuracy of fees for all domestic and international bank accounts; negotiate pricing where applicable.

• Provide training and support for banking software for corporate and 3rd party users; provide MRI application systems support

• Assist in yearly domestic and foreign audits and cash confirmations

• Custom report writing

Staff Accountant, Corporate Office 2004-2007

• Provide accounting support (Fair Value, GAAP, Tax and Cash basis) for property and corporate entities within designated Fund to meet corporate, joint venture and lender requirements.

• Process monthly close and prepare account analyses for corporate and property entities; review and verify property rent rolls; review 3rd party management monthly/quarterly reports, annual budgets quarterly re-projections and annual escalation true-ups; generate financial reports and perform property financial analysis as required

• Process cash transactions and prepare weekly cash analysis report for a large number of accounts,

• Establish and maintain a relationship with all domestic and international banks

• Provide training and support for banking software for corporate and 3rd party users; provide MRI application systems support

• Prepare, process and record monthly and quarterly journal entries

• Review 3rd party weekly check registers for account funding

• Custom report writing

Accounting Assistant, Corporate Office 2002 –2004

• Responsible for cash management and bank account set up for all entities

• Process weekly check runs and annual 1099’s

• Bank Reconciliations for all corporate entities

Corporate Accounting Bookkeeper 1998 – 2002

• Accounts Payable review, coding and input

• Accounts Receivable billing and collection

• Prepare and maintain schedules for monthly/quarterly general ledger analysis

Beacon Properties Corporation, Boston, MA 1997-1998

Accounts Payable Bookkeeper

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Education

Bachelor of Science in Accounting, Stonehill College, Easton, MA (2007)

Associate in Science in Accounting & Business Administration, Fisher College, Boston, MA (1997)

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Computer Skills

• Proficient with Microsoft Windows software programs; Management Reports International; Bank of America Direct & Connections; eQ; JD Edwards; Quickbooks

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