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| Click here or scroll down to respond to this candidate R honda Davis * 1215 West 95th P lace * Chicago, I l linois * PHONE NUMBER AVAILABLE *
a EMAIL AVAILABLE
PROF I L E
H ighly capable, analytical, and deadline-driven Accounting/Financia l M anager w ith
extensive experience with GAAP standards as well as extracting financial data from various
accounting reporting systems.
CORE STRENGT HS
GAAP
Accounts/Bank Receivables
Accounts Payable
Financial Reporting/Cash Flow Analysis
P&L
Account Reconciliation
Software: M icrosoft Office, Quick Books, SAP, Jonas and Opera
Customer Relations
Commission Based Reports
Microsoft NAV
E MP LOYME N T
The Quadrangle Club, Chicago, I l linois May 2009 June 2017
Accounting Special ist
Perform complex general accounting functions, including preparation of journal entries,
account/financial analysis and balance sheet reconciliations.
Compile financial reports pertaining to cash receipts, expenditures and profit and loss.
Review collection reports to determine the status of collections and the amounts of
outstanding balances.
Balanced monthly general ledger accounts to accurately record cost and month end
accruals.
Reconstruct accounting records from clients' checks and cash receipts.
Post receipts to appropriate general ledger accounts.
Monitor payments due from clients and promptly contacted clients with past due
payments.
Manage payroll for unionized employees.
Medix, Lombard, I l l inois J anuary 2008 -
December 2008
D ata Ent ry Clerk
Entered numerical data into databases in a timely and accurate manner.
Obtained scanned records and uploaded records in to the database.
Reviewed medical records for completeness and filed records in alphabetic and numeric
order.
Maintained data for files and created new records as necessary.
I l linois Department of Child Support, Chicago, I l linois J anuary 2006 - April
2007
Office Coordinator
Provided administrative operational support to the Office.
Completed data entry, t racked resumes and maintained the applicant t racking system.
Collaborated with other team members on special projects and events.
Answered and managed incoming and outgoing calls while recording accurate messages.
Handled and distributed all incoming and outgoing mail.
Seville Staffing, Chicago, I l linois J uly 2002 - March
2006
Accounting Clerk
Assisted with month end reporting.
Processed accounts payable and receivable as needed.
Perform filing and general administrative duties.
Maintain vendor files and sorted, coded and input accounts payable data.
Handled and distributed all incoming and outgoing mail.
ED UCAT ION
Colorado Technical University, Colorado Springs, CO
Bachelors Degree, Accounting (August 2017)
U niversity of Phoenix, Phoenix, AZ
Associate Degree, Accounting , (April 2015)
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