Cash Management / Accountant

EXPERIENCE

Director of Cash Management, **** – Present

Accounts Payable Manager, 1998 - 2003

Office Administrator, 1995 - 1998

KEN STANTON MUSIC

Musical instrument retail establishment composed of six stores in the Metro Atlanta area, with annual sales of more than $11 million and over 10,000 active instrument rental accounts. Position reports directly to the President. Responsibilities listed are inclusive of all locations.

• Compile/Reconcile Quarterly and Year End Financials for review by CPA, President

• Manage all Accounts Payable activities and related Supplier Relations, Budgeting, Purchase Order systems

• Reconcile Bank Statements, prepare monthly Sales Tax reports/forms, maintain Cash Flow Analysis/Forecast

• Periodic system analysis to ensure correct procedures and General Ledger allocations

• Prepare 1099s for Independent Contractors

• Help supervise office staff in processing of Accounts Receivable, Collections, and Customer Service

• Resolve Customer Conflicts and Fraud issues

• Manage Inventory Data

• Assist with Human Resources and Benefit programs

• Coordinate periodic employee social events and outings

• Assisted with development, installation and training of new computer system - twice

• Developed more efficient inventory, purchasing, and accounting/office procedures

• GE Money Merchant Advisory Board member

Office Manager, 1994 – 1995

ACTION MUSIC

Small musical instrument retail establishment in Charlotte, NC with annual sales of over two million. Position reported to Controller.

• Assisted with installation and training of new computer system

• Developed new Inventory, Purchasing, and Accounting/Office procedures

• Accounts Receivable, Collections, Accounts Payable, Payroll

Co-Manager, 1992 – 1993

BROOKS FASHIONS

• Co-managed all aspects of retail clothing operation, including Payroll and Staffing

• Charted and achieved Sales Goals for store

EDUCATION

KENNESAW STATE UNIVERSITY

Continuing Education Classes in Accounting & Sales Tax, 2000-2001

ERSKINE COLLEGE

Business / Music Education Major, 1988-1992

CIVIC / COMMUNITY INVOLVEMENT

Cobb County Notary Public

• Commission expires August 17, 2012

• American Council of Notaries Public

Choral Guild of Atlanta

• Board of Trustees, Fundraising Chairperson, 2000-2001

• Alto (auditioned part), 1999-2002

SKILLS / ACCOMPLISHMENTS

• Nathan (3 years old) and Ansleigh (18 months)

• Fully familiar with Windows and Macintosh operating systems

• MAS90/200, Tri-Technical Systems, Microsoft Office Suite, wide variety of Internet programs

• 10-key by touch

• Over 13 years’ experience with Accounts Payable, Accounts Receivable, Customer Service, Payroll, Human Resources, Inventory

• Event planning

• Copy editing

• Music sight-reading

• Featured Extra in TNT's "Passing Glory"

References Available Upon Request

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