Elizabeth Morone
The Challenge Printing Co
Spring Lake,USA
1
Certification
14
years of professional experience
Talented detail oriented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate, and cost-effective. Ready to bring 20+ years of experience and take on a challenging new role.
Work History
Controller/ 401K Administrator
4 Years 3 Months- Lead the annual 401(k) audit and report the 5500-filing report.
- Oversaw disbursement department activities, ensuring accurate and timely processing of accounts payable, purchase orders, petty cash, employee expense reports, cash control, payroll processing, and corporate payroll tax compliance.
- Maintain all fixed assets schedules and depreciate assets using the straight-line method.
- Managed general ledger, account reconciliations, and journal entries with strong control discipline.
- Prepared cash flow analyses and monitored working capital for informed decision-making.
- Coordinated audits, tax filings, and compliance documentation with external partners.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Streamlined annual audit process, working closely with external auditors to ensure accurate representation of company's financial position.
- Ensured timely financial statement preparation, allowing for better decision-making and strategic planning.
Accountant/Bookkeeper
6 Years 4 Months- Handled all daily accounting functions including accounts payable, accounts receivable, and month-end financial statements.
- Managed all new and used vehicle titles and provided registration paperwork to the appropriate agencies.
- Maintained all GL accounts pertaining to the balance sheet and made any necessary postings.
- Maintained GL accounts for the balance sheet and posted transactions.
- Cultivated strong vendor relationships, facilitating timely payments and ensuring smooth operations.
- Reconciled bank, credit card, inventory, and parts statements, ensuring accuracy and integrity of financial records.
- Calculated and filed monthly sales tax, ensuring compliance with federal and state regulations.
- Maintained all new/used vehicle titles and supplied all registration paperwork to the appropriate agencies.
Accountant
3 Months- Organized and summarized financial data to ensure accurate financial records and compliance.
- Organized, recorded, and summarized financial data to maintain accurate financial records.
- Determined depreciation for all equipment to ensure accurate financial reporting.
- Calculated and reported yearly personal property tax for all equipment across counties to ensure compliance with tax regulations.
- Received, recorded, and banked cash, checks, and vouchers to maintain cash flow and support financial operations.
Bookkeeper (temp position)
11 Months- Handled all the accounting functions of the business such as accounts payable, accounts receivable, payroll, and all month-end financial statements.
- Compiled financial reports analyzing cash receipts, expenditures, accounts payable and receivable, and overall profitability for management review, aiding informed decision-making.
- Verified accuracy of figures, postings, and documents for correct entry and proper codes to ensure reliable financial reporting.
- Classified, recorded, and summarized numerical and financial data to compile and keep financial records.
- Operated computers programmed with accounting software to record, store, and analyze information.
- Identified and resolved discrepancies in financial records to ensure accuracy.
- Complied with federal, state, and company policies, procedures, and regulations.
- Managed a high volume of customer service and vendor calls, addressing inquiries and resolving issues to maintain strong relationships.
Education
Associate degree - Applied Science of Accounting
Dean’s list and President’s list
Skills
Preparing financial statements
ADP CDK
Financial statement review
Accounts reconciliation
Account reconciliation
Statement reconciliation
General ledger management
Intercompany transactions
Close processes
Payroll software
Financial reporting
Accounting software
ADP CDK
Cash flow management
Closing processes
Payroll management
Account reconciliation
Certification
CPR and First Aid certified.
Notary Public
References
References are available on request.
Timeline
Controller/ 401K Administrator
The Challenge Printing Co
07.2022 - CurrentRead More
Accountant/Bookkeeper
Fort Bragg Harley-Davidson
03.2016 - 07.2022Read More
Accountant
Systel Corporation
12.2015 - 03.2016Read More
Bookkeeper (temp position)
EmbroidMe of Fuquay
04.2012 - 03.2013Read More
Central Carolina Community College
Associate degree from Applied Science of Accounting
Read More