Summary
Overview
Work History
Education
Skills
Timeline
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Jessica Strasser

Oak Grove,MO

Summary

Accounting Specialist with over 10 years of successful experience in accounts payable/receivables. Recognized consistently for performance excellence and contributions to success currently in the Grain and Oil seeds industry. Strengths in time management and backed by training in the Accounting Field.

Overview

11
11
years of professional experience

Work History

Settlements Associate

Louis Dreyfus Company LLC
Kansas City, Missouri
04.2014 - Current
  • Processes accounts payable daily settlements for grain, oilseeds and biofuels platforms.
  • Processes daily sales advances.
  • Prepares and processes payment batches (checks, PMX, ACH, wire) daily.
  • Prepares invoices for customer purchases and records transaction date, price and fees to support accuracy.
  • Verifies accuracy between Purchase order, Bill of lading for accurate invoicing.
  • Supports monthly, quarterly and year-end closing as needed.
  • Reconciles daily inventory between physical location records and accounting software.
  • Interacts via phone and email with customers to expedite the payment and cash receipt process.

Accounting Manager

American Midwest Fleet Solutions
Lone Jack, Missouri
07.2011 - 04.2014
  • Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations and monthly balance sheet statements.
  • Oversaw documentation and reporting of expenses, sales and other transactions.
  • Directed gathering of all required documentation and files for account audits and completed reviews.
  • Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
  • Prepared monthly reports, including payment and account reconciliations and financial statements.
  • Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.

Education

Associate of Arts - Business Administration

Pima Community College
Tucson, AZ

Skills

  • Invoice and payment processing
  • Account reconciliation
  • GL entries
  • Payment coordination
  • Journal updates
  • File maintenance
  • Microsoft Office 365
  • Excel, Word, Outlook
  • Microsoft Dynamics Great Plains, Sales Logix, Peachtree

Timeline

Settlements Associate

Louis Dreyfus Company LLC
04.2014 - Current

Accounting Manager

American Midwest Fleet Solutions
07.2011 - 04.2014

Associate of Arts - Business Administration

Pima Community College

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Jessica Strasser