Dynamic Accounting Manager with a proven track record at the Town of Holland, excelling in financial reporting and account reconciliation. Expert in collections management and vendor relations, I developed efficient processes that enhanced cash flow and reduced discrepancies, showcasing strong analytical skills and a commitment to excellence in financial operations.
Overview
21
21
years of professional experience
Work History
Office Manager
Main Street Tire & Auto Center
Southbridge, MA
10.2018 - 12.2024
Oversaw office inventory activities by ordering and requisitions and stocking and shipment receiving.
Successfully managed budgets and allocated resources to maximize productivity and profitability.
Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
Was solely responsible for accounts receivable/payable.
Handled all sales transactions from beginning to end. Invoice to payment.
Created invoices and bills for all customers.
Answered questions about store policies and addressed customer concerns.
Accomplished multiple tasks within established timeframes.
Entered invoices from suppliers ensuring they be paid on time.
Successfully ran an office with live customers, phone customers, and receiving product at the same time.
Accounting Manager
Town Of Holland
Holland
08.2008 - 08.2012
Assisted in month-end closing activities such as preparing journal entries, reconciling accounts, and creating financial reports.
Processed invoices, credit memos, and other documents related to accounts receivable.
Prepared monthly statements for customers and sent out reminder notices when necessary.
Reconciled daily cash receipts with bank deposits.
Developed processes and procedures that improved the efficiency of the accounts receivable department operations.
Analyzed customer account information to identify discrepancies or trends in payment history.
Updated vendor files with new contact information or changes in payment terms upon request.
Reconciled bank statements on a regular basis to ensure accuracy of financial records.
Responsible for entering customer payments into the accounting software system.
Managed collections activity including contacting customers regarding past due balances and resolving billing disputes.
Conducted research on customer accounts as needed to answer inquiries or resolve issues related to payments received or owed.
Balanced Millions of dollars to the penny when Tax collections where quarterly due.
Accounts Payable/Accounts Receivable Manager
I.F. Engineering
Thompson
04.2004 - 08.2006
Processed employee expense reports according to company policy.
Communicated regularly with vendors via phone, email, or mail regarding invoice inquiries or payment requests.
Reconciled vendor accounts on a monthly basis.
Investigated customer queries regarding payment status or account balances.
Maintained accurate records of all accounts receivable transactions.
Assisted in month-end closing process, including account reconciliations, journal entries, and accruals.
Monitored delinquent accounts and initiated collection efforts as needed.
Prepared monthly aging reports for review by management.
Negotiated payment plans with past due customers while ensuring full compliance with company policies.
Processed refunds for returned merchandise in a timely manner.
Followed up with customers via phone, email, or mail regarding outstanding invoices.
Education
Associate of Science - Financial, Science, General
Quinebaug Valley College
CT
06-2009
Some College (No Degree) - Nursing
American International College
Springfield, MA
Skills
Financial reporting
Account reconciliation
Invoice processing
Collections management
Cash flow management
Vendor relations
Languages
Spanish
Limited
French
Limited
Timeline
Office Manager
Main Street Tire & Auto Center
10.2018 - 12.2024
Accounting Manager
Town Of Holland
08.2008 - 08.2012
Accounts Payable/Accounts Receivable Manager
I.F. Engineering
04.2004 - 08.2006
Associate of Science - Financial, Science, General