Dawn Zimmermann

Accounts Payable Coordinator & Bank Reconciliation Specialist at American Olean Midwest
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
Greater Chicago Area, US
Skills

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
Join now
You need to have a working account to view this content.
Join now

Credentials

  • Excel Quick Tips
    LinkedIn
    Mar, 2022
    - Nov, 2024
  • Get Promoted Faster: Act Like a Leader
    LinkedIn
    Mar, 2022
    - Nov, 2024

Experience

  • American Olean Midwest
    • United States
    • Building Materials
    • 1 - 100 Employee
    • Accounts Payable Coordinator & Bank Reconciliation Specialist
      • Jul 2021 - Present

      ~Manage accounts payable using Epicor P21 software and other programs~Monitor all banking activities to detect irregularities~Investigate all transactions to prevent fraud~Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)~Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank ~Manage accounts payable using Epicor P21 software and other programs~Monitor all banking activities to detect irregularities~Investigate all transactions to prevent fraud~Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)~Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank

  • Century Tile
    • United States
    • Retail
    • 1 - 100 Employee
    • Plan Adminstrator & Accounting Manager
      • Sep 1994 - Jul 2021

      ~Managed financial accounts, payrolls, budgets, cash receipts and financial assets~Managed the company's transactions, debts and cash flow forecasting~Followed proper accounting procedure to reach financial objectives~Created financial statements based on data analysis~Processed bi-weekly payrolls~Processed wage garnishments~Enrolled employees in their respective pension plans~Made sure all plan data is accurate and is provided to participants in a timely manner ~Managed financial accounts, payrolls, budgets, cash receipts and financial assets~Managed the company's transactions, debts and cash flow forecasting~Followed proper accounting procedure to reach financial objectives~Created financial statements based on data analysis~Processed bi-weekly payrolls~Processed wage garnishments~Enrolled employees in their respective pension plans~Made sure all plan data is accurate and is provided to participants in a timely manner

Education

  • Dominican University, Brennan School of Business
    I am currently a junior with an expected graduation date of June 2023, Business Administration concentrating in accounting
    2021 - 2023
  • DeVry University
    Attended my freshman and sophomore years, Business with concentration in Accounting
    2016 - 2020

Community

You need to have a working account to view this content. Click here to join now