Summary
Overview
Work History
Education
Skills
Timeline
Generic

Julie Somes

Howard City,MI

Summary

Demonstrated success in banking and various accounting roles spanning over forty years. Industrious and meticulous with strong history of integrity and reliability. Adaptable, decisive and dedicated professional with exemplary work ethic and resourceful nature.

Overview

45
45
years of professional experience

Work History

Treasury Manager

The ASU Group
Okemos, MI
03.1994 - 12.2021
  • Provided treasury and cash management by overseeing reconciliation of corporate banking activity and credit card processing.
  • Performed banking, third party administration and account reconciliations to over 35 self-insured clients.
  • Collaborated with human resources personnel to accurately and efficiently track leave time.
  • Reconciled health care benefits, tax contributions and retirement accounts to facilitate account reconciliations.
  • Managed payroll and PTO conversion from Microsoft Dynamics GP to Basic Online Timekeeping and Evolution Payroll.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Oversaw accounting operations consisting of a three-person team focused on efficient AP/AR and payroll processing.

Accounting Assistant

Spartan Oil/Bay Petroleum
Lansing, MI
01.1989 - 12.1993
  • Used accounting software to prepare weekly and monthly financial reports.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
  • Prepared vendor invoices and processed incoming payments.
  • Maintained good working relationships with vendors and resolved disputes.
  • Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
  • Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
  • Reconciled accounts receivable ledger to verify payments and resolve variances.
  • Made outbound calls to vendors and customers to discuss and resolve account needs.
  • Used accounting software to reconcile accounts, track income and generate invoices.

Assistant Bank Manager

PNC Bank Formerly First Of America
Lansing, MI
01.1977 - 01.1989


  • Assisted with complex transactions using overrides and functions requiring additional authorization levels.
  • Assisted customers with banking transactions, identified and serviced customer needs and resolved issues.

Education

Business

Lansing Community College
Lansing

Skills

  • Excel expertise
  • Corporate filings & licensing
  • Account Reconciliation
  • Collections
  • Accounting management
  • Processing payments
  • Internal control management
  • Software data conversions

Timeline

Treasury Manager

The ASU Group
03.1994 - 12.2021

Accounting Assistant

Spartan Oil/Bay Petroleum
01.1989 - 12.1993

Assistant Bank Manager

PNC Bank Formerly First Of America
01.1977 - 01.1989

Business

Lansing Community College

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Julie Somes