Controller / Full Charge Bookkeeper

Embed Size (px)

Citation preview

  • 8/6/2019 Controller / Full Charge Bookkeeper

    1/2

    Lisa Chamberlain

    65 Pearson Avenue, Milford, CT. 06460

    [1][email protected] * (203)283-1000

    Qualifications Profile

    Highly organized and detail-focused Full-Charge Bookkeeper. Over 20years experience with financial applications and properties.Proficient, with all aspects of payroll, commissionable earnings,invoicing, accounts payable, accounts receivable, general ledger,reconciliation of bank statements and credit card transactions,customer & vendor relations, sales and use taxes. Completeunderstanding of accounting and auditing principles. Also excellent indeveloping and delivering monthly, quarterly, and annual Profit andLoss statements and Balance Sheets for management within strictdeadlines.

    Current Salary Requirements: $70,000.00 per year

    Educational BackgroundAmerican Institute of Banking (1992) Waterbury, Connecticut

    Naugatuck High School(1987) Naugatuck, Connecticut

    Technical Training: MS Office (Word, Excel, Outlook, PowerPoint),Quikey Software, Peachtree and QuickBooks, computer literate andexcellent troubleshooting skills.

    Professional ExperienceMCWEENEY MARKETING GROUP, INC. - Milford, Connecticut 1998-Present

    Full-Charge Bookkeeper

    Provide accounting leadership for marketing firm with more than $3M inannual revenue.

    Perform all financial activities to include profit and loss statementsand management reports. Complete bank reconciliations; create invoicesand collect on overdue accounts. Research and resolve billing andcollection disputes. Manage payroll and prepare payroll tax returns.

    Sales and Use Tax reporting and returns. Interact with externalclients and vendors on a regular basis, cultivating strongprofessional relationships. Ensure accurate and timely processing ofaccounting data. Performed accounts receivable and accounts payablefunctions. Balance cash and posted sales. Research accounttransactions to identify and resolve discrepancies. Accurately postedtransactions using the Quikey software system. Use outstandingcommunication skills in interacting closely with all members of theoffice and external relationships.

  • 8/6/2019 Controller / Full Charge Bookkeeper

    2/2

    CENTERBANK - Waterbury, Connecticut 1995-1998

    Manager, Check Processing Services

    Directed and supervised 2^nd shift staff that prepared, reconciled,and maintained the timely processing of the banks outgoing cashletter. Responsible for processing millions of checks a month with anaverage dollar value of one billion dollars. Provided accurate dailyand monthly management reports to assure the maximum usage of thesefunds. Direct all issues of workflow, training, staff development andperformance enhancements and evaluations. Coordinated all schedulingof messengers to guarantee effective and timely delivery of thecompleted documents.

    GREAT COUNTRY BANK - Ansonia, Connecticut 1988-1995

    Senior Items Processing Administrator

    Responsible for preparation of system operations concerning allclearing and transit items. Reconciliation of all accounts involved.Operating RE/Lundy check sorter and related PC-based software.Supervision of the Proof of Deposit operations. Back up for overdraftitems, adjustments to CCHC or Federal Reserve, Bank Secrecy Act, wire

    transfers, certificate of deposits, TT&L accounting, statementrendering, bulk filing, ordering of stock, research in customerinquiries, data entry, repurchase agreements processing, and customerservice when needed.

    References available upon request.

    References

    1. javascript:main.compose('new','[email protected]')