accountant

MICHAEL W. ROBLES

*** ***** ****** | Newark NJ **104

*******.*.******@*****.*** 908-***-****

PROFESSIONAL EXPERIENCE November 2008 – Present

Wakefern Food Corporation, Edison NJ

Accountant, Corporate Treasury (07/2010 – Present)

The Corporate Treasury division is responsible for monitoring and maintaining the company’s overall liquidity, including the safe investment of excess cash and the provision of short and long-term debt financing as necessary. The group is responsible for managing all banking relationships, and is involved in all issues affecting the company’s financial position, including interest rate risk management, cash flow analysis, capital budgeting decisions, and capital structure considerations.

• Responsible for bank statement analysis, monitoring bank deposits and charges, preparing journal entries through Oracle and reconciliation of all general ledger cash and cash related balance sheet accounts.

• Work with store accountants and assist other staff accountants to support Members and their outside accountants (CPA firms) on annual audit, as needed.

• Provides treasury management services to a number of individual Members, overseeing cash payments, cash deposits and bank reconciliations on their behalf.

• Efficient processing of all credit and debit transactions.

Communications and Information Services Division (CISD) (1/2009 – 07/2010)

Head Office Clerk

• Implemented prioritization schedule to ensure efficiency in all mail & document distribution.

• Worked with CISD, Plaza 7, SP Plaza 5, YK, PE (Perishables), MT (Engineer), Transervice, Loss Prevention, and outside vendors in sorting & filing records, inter-office mail, and advertisements.

• Handled important checks and time cards for each department at Wakefern specifically Edison and Elizabeth compounds in the state of New Jersey.

Temp – Assistant Office Clerk (11/2008 – 1/2009)

• Sorted and filed store mail.

• Shadowed each position in CISD mailroom department.

• Supported Produce mailroom workers and selectors with store mail and vendor’s advertisements.

EDUCATION

West Virginia University, Morgantown WV

Eberly College of Arts & Sciences - May 2008

• Bachelor of Arts | Multidisciplinary Studies (MDS): Finance, Accounting, Business Admin., Public Relations, Communication Studies, Sociology

• GPA: 3.2

• Dean’s List: Spring Semester 2006

ADDITIONAL SKILLS

• Windows OPS/MAC, Microsoft Office, Lotus Notes, Adobe Illustrator, AP Styles, Kronos, Oracle, ADI (Applications Desktop Integrator), iNotes, PeopleSoft.

• Fluent in Spanish.

• Certified in CPR and First Aid.

• Extensive experience with MS Excel on a day to day basis.

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