Cynthia Ramage
Dayton,OH
Summary
Proven Staff Accountant at Commercial Fitness Solutions, Inc., adept in general ledger accounting and enhancing cash flow management. Expertise in reconciling accounts and optimizing inventory, paired with exceptional customer service skills, significantly improved financial operations. Skilled in payroll processing and ensuring compliance, I bring a track record of achieving stringent financial objectives.
Overview
17
17
years of professional experience
Work History
Staff Accountant
Commercial Fitness Solutions, Inc.
Morai, Ohio
01.2008 - Current
- Updated and managed accounts payable databases, employing access controls to protect data.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Managed accounts payable and receivable, improving cash flow management.
- Reconciled bank statements and resolved discrepancies promptly.
- Managed inventory accounting, ensuring valuation accuracy and stock level optimization.
- Filed and remitted taxes for company and clients.
- Managed financial operations, month-end reporting, financial schedules and reconciliations.
- Prepared audit schedules as requested by external auditors.
- Processed payroll, ensuring accurate calculation of wages and deductions.
- Analyzed balance sheets for mistakes and inaccuracies.
- Delivered superior level of customer service to small business clients.
- Ensured compliance with local, state, and federal government reporting requirements.
- Coordinated with external auditors, facilitating the audit process.
- Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
- Reconciled intercompany accounts on a monthly basis.
- Reconciled company bank statements and bookkeeping ledgers.
- Processed payroll and reviewed employee liability balances in support of HR objectives.
- Processed payroll for all employees in accordance with established guidelines.
- Oversaw full accounting cycle and prepared applicable financial statements.
Education
GED -
Lemon Monroe High School
Monroe, OH06-1973
Skills
- Bookkeeping
- Journal entry preparation
- General ledger accounting
- Bank reconciliation
- Month-end closing
- Account reconciliation
- Monthly / quarterly / year end reports
- Payroll process
- Payroll processing
- Sales tax filing
- Statement reconciliation
- Payroll liability and deductions
- Year-end closing
- Payroll administration
- Accounts receivable management
- Accounts payable management
- Accounts payable / invoice coding
- Monthly account / bank reconciliation
- Monthly journal entries
- Accounts receivable
- General ledger
Timeline
Staff Accountant
Commercial Fitness Solutions, Inc.
01.2008 - Current
GED -
Lemon Monroe High School
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