Barbara Marsh Email & Phone Number

New Castle, De, Us

New Castle, Delaware

Wilmington, Delaware

Private equity accounting for funds. Daily cash reconciliation, process wires for expenses paid by funds. Monthly duties include BNY invoice development and expense reconciliation.

Wilmington, De

Developed and maintained 184 general ledger accounts.Processed invoices and handled annual accounts receivables of over $ 1 million from over 450 customers.Systemized the process of the employees submitting travel expenses for internal purposes.Learned Crystal Reports in order to format accounts payable checks and 20 different accounts receivable invoices, a credit memo and a customer statement.Handled all requirements to obtain a $ 300k line of credit.Reconciled the monthly bank statement and executed Electronic Fund transactions for payables and receivables.Oversaw $ 350,000 of fixed assets after instituting a set of procedures and software tracking system.

Calculated bi-weekly timecards and processed payroll for approximately 50 employees.Handled human resource duties which included drug testing, CDL license renewal, 401k program, health and child care flex spending accounts and wage garnishments.Gathered, proofed and balanced fuel transportation costs and footed invoices in preparation for payment.Balanced the daily cash box for customer walk-in payments.

Reduced the workload of the Treasurer by assisting in the preparation of accounts payable and accounts receivable.Assisted with the conversion from Peachtree Accounting software to Great Plains Accounting software.

Supported the Customer Service department by maintaining, enhancing and developing new customer information computer code. Used COBOL, CICS and Assembler languages on an IBM mainframe computer.

Post-Baccalaureate Certificate, Accounting

Bachelor Of Science, Business Administration/Accounting