Payroll Accounting Manager Resume

SKILLS:

Cash Flow

Disbursement

Financial Analysis

G/L accounts payable

Reconciliation, Reconciliations

Financial Statements, Commercial Credit

Tax Returns, Finance

Financial Analyst

Receivables Payables

Journal Federal Tax

Payroll Accounting, DSO

SAP, excel, Word

EXPERIENCE:

Confidential

Payroll Accounting Manager

Responsibilities:

Supervised a staff of four.
Directed the disbursement of federal, state, local, and FICA taxes collected.
Filing of employer's quarterly federal tax return (941) and federal unemployment return (940) for six corporations and 67,000 associates.
Responsible for the direct deposit of associate paychecks. Issued W - 2's.
Assured compliance with state and federal tax laws.
Assisted with the month-end close process.
Responsible for helping all departments reconcile headcount and payroll charges to their SAP cost centers.
Created journal entries for vacation accrual and deferred compensation.

Confidential

Financial Analyst

Responsibilities:

Responsible for the creation of new SAP G/L accounts to breakout legacy accounts more effectively after SAP implementation.
Discovered that an inter-company elimination account was not working correctly after SAP implementation.
Correction of this problem prevented the automatic booking of millions of dollars to Accounts Payable in error.
Responsible for reconciliation and analysis of all payables related G/L accounts.
Prepared and booked a monthly journal entry to socialize accounts payable among our three businesses (Tires, Engineered Products, and Chemicals).
Developed process to forecast month-end payables balances.
Forecast was on the nose for the first quarter of 2000. Presentations to senior management to explain forecasts, reconciliations and G/L account balances.
Acted as focal point for department with internal and external auditors.

Confidential

Credit Manager

Responsibilities:

Responsible for credit extension
Increased corporate cash flow by collecting past due balances.
Only Credit Manager to have a month-end with zero past due dollars.
Analyzed financial statements, checked references, and reviewed Confidential & Confidential reports to determine credit worthiness of dealers.
Counseled and provided financial advice to all dealers in the region.
Personally visited large past due customers and instituted workout programs.
Obtained security by commercial credit filings according to state lien laws.