Shannon Rogers

CPI Satcom & Antenna Technologies, Inc.

06.2002 - Current

Perform general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
Process accounts payable payments for four divisions, including Germany. Upload check files to FIS integrated payables system for electronic payment processing.
Perform accounts receivable duties including post daily cash receipts as well as proofing and posting invoices.
Administrator for Concur expense management system. Led implementation of Concur including general ledger mapping, employee detail upload and corporate card integration. Ensure travel expenses are compliant with company policies, and monitor daily report processing and posts to general ledger.
Reconcile monthly bank statements.
Administrator for purchasing card program. Provide assistance for user card maintenance and ensure expenses are compliant with company policies, monthly reconciliation and recording of expenses.
Assist payroll with batch review for employee hours of two divisions. Post final payroll batches to the general ledger.
Reconcile monthly intercompany accounts with domestic and international divisions before final close.
Assist cash management to pull daily cash reports.
Assist to maintain fixed asset module (FAS) to calculate and record monthly depreciation expense.
Prepare yearly 1099 reports and process electronic filing.
Notary public for two NC locations

Summary