Office Manager/Controller with extensive experience excelling in financial reporting and payroll processing. Enhancing cash flow through effective account management and creating a collaborative work environment. Skilled in customer relations and organizational strategies, ensuring compliance and operational efficiency.
Overview
22
22
years of professional experience
Work History
Office Manager
Doug Smith
01.2015 - Current
Handled sensitive information with discretion, maintaining confidentiality of company documents and personnel records.
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Financial reporting to Chevrolet and Chrysler Jeep Dodge Ram.
Provided exceptional customer service when addressing client inquiries or concerns via phone calls or email correspondence.
Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Oversaw management of payroll, ensuring accurate and timely processing for all employees.
Promoted a positive work environment through active engagement with employees, fostering a culture of open communication and mutual respect.
Controller/Office Manager
Denny Menholt Chevrolet
03.2013 - 01.2015
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
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.
Oversaw management of payroll, ensuring accurate and timely processing for all employees.
Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
Ensured compliance with tax regulations by managing the timely preparation and filing of all required returns.
Increased cash flow by diligently managing accounts receivable and implementing effective collection strategies.
Ensured timely financial statement preparation.
Completed year-end close processes financial functions and regular treasury transactions.
Mentored staff members, fostering a positive work environment conducive to professional growth and development.
Controller/Office Manager
Barber Brothers Motor Co.
10.2002 - 03.2013
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Submit financial statements for Chevrolet, Chrysler, Jeep, Dodge, Ram, Mitsubishi Motors, Montana Tractors, Coachmen, Forest River trailers, and Tracker Marine boats.
Reported each sale to the factory, overseeing rebate submission and payments.
Worked directly with the CPA, ensuring al accounts are accurate.
Oversaw management of payroll, ensuring accurate and timely processing for all employees.
Optimized tax filing processes, resulting in timely submissions and minimizing liabilities.
Managed daily financial functions in collaboration with accounting and payroll personnel.
Promoted a positive work environment through active engagement with employees, fostering a culture of open communication and mutual respect.
Supervised clerical staff to guide overall strategic direction.
Organized company functions and events to improve employee morale.
Education
Associate of Arts - Accounting
Strayer University
Online
Skills
Office management
Organizational skills
Office administration
Customer relations
Payroll processing
Clerical support
Account reconciliation
Relationship building
Employee training
Financial reporting
Timeline
Office Manager
Doug Smith
01.2015 - Current
Controller/Office Manager
Denny Menholt Chevrolet
03.2013 - 01.2015
Controller/Office Manager
Barber Brothers Motor Co.
10.2002 - 03.2013
Associate of Arts - Accounting
Strayer University
Similar Profiles
Doug SmithDoug Smith
Tire Technician and Mechanic at Doug SmithTire Technician and Mechanic at Doug Smith