Experience

FDSI Logistics

• United States
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Accounting

  • May 2010 - Present

  Reconcile multiple bank accounts in QuickBooks. Blue Shield account reconciliation. Approval of daily bank disbursements. Assist in year-end close. Group administrator for 70+ employee benefits including health, dental, life, FSA and 401k. Gather, review, and input all new hire and termination paperwork. Audit timesheets and enter hours on ADP website. Light experience with AccPac accounting software. Monthly commission collection calls, building repertoire with accounts payable employees of regular clients. Show less



Home Savings Mortgage

• Real Estate

• Junior Accountant

  • May 2001 - Aug 2006

  Responsible for all aspects of semi-monthly payroll for 400 employees including data entry for new employees, payroll entry, sorting and distributing paychecks. Set up deductions for employee loans, benefits and garnishment orders. Group administrator for all employee benefits. Strong experience with Great Plains accounting program including A/P, payroll, bank deposits and general ledger entries. Reconciled several bank accounts and general ledger accounts. Requested wires on a daily basis. Generated and maintained numerous Excel spreadsheets. Managed accounts receivable and collections for our marketing division. Show less