Experience

Kensington Investment Company

• United States
• Real Estate
• 1 - 100 Employee

• Director of Accounts Payable

  • Jul 2022 - Present

• Accounts Payable Manager

  • Aug 2020 - Present

  Manages 60+ bank accounts and properties. Accurately and timely processes large volume of invoices and payments along with international and domestic wire transactions and ACH pulls. Implementer of expense management tools to help employees receive reimbursements quicker. Files 1099s for appropriate vendors. Settles cash journals and general ledgers.



Statement

• United States
• Accounting
• 1 - 100 Employee

• Co-Owner

  • Dec 2018 - Dec 2020

  Automotive bookkeeping and accounting. Manufacturer statement entries and reconciliations. Deal posting/closing. Accounting GL schedule overview and maintenance. Financial statement reporting. Expense analysis spreadsheets. Dealer reserve statement reconciliations. Accounts payable and receivable. Department gross profit commissions. Vehicle invoice entry. Contracts in transit upkeep. Floorplan payments. Aftermarket payments, submissions and cancellations. Inter-company billing. Asset and liability management. Payroll. Rebate/Incentive reporting and schedule upkeep. Show less



BJ's Wholesale Club

• United States
• Retail
• 700 & Above Employee

• Payroll Processing Supervisor

  • Apr 2018 - Dec 2018

  Processes weekly payroll for over 25,000 team members. Ensures accurate collection of wages, tax withholdings, and company deductions. Processes data with regard to new hires, wage increases, transfers, promotions, vacation payouts, and termination. Maintains a clear general ledger account for multiple accounts. Determines payroll liabilities by entering federal and state income and social security tax information, direct deposits, and wage assignments. Successfully uses and processes through ADP. Show less

• Credit Analyst

  • Dec 2016 - Dec 2018

  Maintains a clear general ledger account for multiple accounts. Reconciles variances among all clubs with numerous tenders. Answer phone calls with members about charges on their accounts. Maintain weekly balanced EBT/Debit accounts. Investigate chargebacks and submit required documentation.



Bertera Nissan

• United States
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Staff Accountant

  • May 2013 - Dec 2016

  Reconcile monthly bank statements. Process payroll and commissions along with profits and loss. Maintain a balanced general ledger. Process manual checks. Register automobiles through Massachusetts's CVR. Complete funding complications through banks. Process deposits.

• Accounts Payable/Receivable

  • Jul 2010 - May 2013

  Reconciles accounts payable statements. Prepares payable checks and check runs. Posts AP invoices. Handles daily data entries for numerous departments. Maintains vendor files. Supplies and processes W-9, ST-4, and 1099 forms as needed. Handles vendor inquires. Prints monthly AR Statements. Processes and checks month end. Handles follow up calls for collections. Orders supplies for the company.