Daylon Mathis Email & Phone Number

Dalton, GA

• Accounts Receivable, Purchasing, Reconciliation of Operating & Payroll Accounts
• Forecasting, Vendor/Supplier Order Approvals & Contract Terms
• Perform cost studies, manage main cost packet
• Assist CFO as required
• Managed all aspects of accounting, cost analysis, payables
• Executed various project management functions

Dalton, GA

• Code and enter AP invoices to General Ledger, then send for approval.
• Prepare and perform check runs, ACH payments, and credit card transactions.
• Post journal entries to general ledger.
• Assist with month end closing.
• Provide support for audits, and produce monthly reports.
• Maintain credit cards for check out and for fleet services.

Dalton, GA

• Reconcile seven satellite bank accounts and the primary operating account on a monthly basis.
• Procure TVA billings for commercial clients.
• Conduct monthly fuel audits of in house fuel operations.
• Generate daily summary reports for prior day’s transactions.
• Use SEDC accounting software to input journal entries, post drafts, and update vehicle mileage, among other things.

• Received orders and distributed to departments.
• Assisted with stocking and maintaining inventory.

• Received and wrapped orders to be shipped.
• Assisted with customer service and supervised delivery of goods.
• Maintained inventory.
• Processed orders for cutters staff; assisted cutters with workload as needed.

• Coordinated activities of workers engaged in receiving, transporting, stacking, order filling, shipping and maintaining stock records in warehouse.
• Inspected furniture for customer delivery or customer pickup.

Bachelor Of Business Administration (B.B.A.), Accounting, 3.0 Gpa

Education record