Controller/Accountant Resume
Phone
E-mail
Peggy Moffett
OBJECTIVE: To obtain a challenging accounting position
WORK EXPERIENCE:
/-Present Elite Stoneworks Inc./Sacramento, CA
Title: Account Controller
• Responsible for accurate and timely issuance of payroll checks
• Responsible for filing of all worker’s compensation payroll reports
• Responsible for maintaining balance integrity between the general ledger and associated computer generated cash, A/R, A/P and inventory subsidiary accounts
• Enter all customers billing into system
• Make all A/R collection calls in a prompt and courteous manner within business days past the due date
• Prepare all bank deposits
• Apply payments to customer accounts
• Enter all credits, journal entries for cash discounts, etc.
• Enter all vendor invoices to the accounts payable system and code to appropriate general ledger accounts
• Handle all incoming vendor calls for payment
• Enter all approved bill of materials into the computer system
• Maintain jobs and job cost charges in the system
• Reconcile bank account and credit card statements to general ledger accounts monthly
• Maintain all A/P vendor files
• Maintain customer A/R and cash receipts file
• Enter payroll information into the system
• Direct financial activities of organization
• Advise management about property and liability insurance coverage needed
/-/ JS Contracting Inc/Loomis, CA
Title: Assistant to CFO
• Responsible for timely completion of all payroll tax reports
• Prepare employee tax deposits and quarterly employee returns
• Produce the following reports:
o Weekly cash Flow Report
o Projection vs. Actual Report
• Responsible for accurate and timely issuance of payroll checks
• Responsible for filing of all worker’s compensation payroll reports
• Responsible for maintaining balance integrity between the general ledger and associated computer generated cash, A/R, A/P and inventory subsidiary accounts
• Enter all customers billing into system
• Make all A/R collection calls in a prompt and courteous manner within business days past the due date
• Prepare all bank deposits
• Apply payments to customer accounts
• Enter all credits, journal entries for cash discounts, etc.
• Enter all vendor invoices to the accounts payable system and code to appropriate general ledger accounts
• Handle all incoming vendor calls for payment
• Enter all approved bill of materials into the computer system
• Maintain jobs and job cost charges in the system
• Reconcile bank account and credit card statements to general ledger accounts monthly
• Maintain all A/P vendor files
• Maintain customer A/R and cash receipts file
• Enter payroll information into the system
• Direct financial activities of organization
• Advise management about property and liability insurance coverage needed
EDUCATION:
/-/ Sierra College/Rocklin, CA
• AA Degree in Accounting
• AA Degree in Business Administration
ACCOMPLISHMENTS:
• Deans List for semesters
• Award for The National Dean’s List for semesters
