Debra (Debbie) Baker Email & Phone Number

Miamisburg, OH, US

Dayton, Ohio

At CDO Technologies:Prepare invoices and post billingsPost cash receipts and other items from bank to appropriate accountsPost Accounts payableReconcile vacation to payroll filesReconcile accruals to general ledgerAssist in preparation for audit

Dayton, Ohio

Collections Analyst with a multi divisional portfolio.

Dayton, Ohio Area

Process payroll, 401K, verify billing monthly, other duties as assigned

Miamisburg, Ohio

Worked on-site with Thyssenkrupp in Miamisburg Ohio as a credit/collections analyst.

Cincinnati, OH

Proces new accounts for credit terms. Process ach and credit card payments on a daily basis. Review terms, past due invoices/accounts for two districts. Handle intercompany accounts receivable. Train new Marketing Associates in use of on-line credit application.

Franklin, Ohio

Job cost duties including opening new jobs, cost analysis of jobs in process, closing jobs for billingProcess payroll on a weekly basis for manufacturing facilityPrepare accounts payable items for processing, including reviewing/coding to correct job numbers

Collect past due accounts for the Packaging, Containerboard, and Consumer/Office Products DivisionsResearch and reconcile deductions of various large dollar Packaging accountsServe as back up for order releasing of Boxplant accountsMonitor and reconcile various interdivisional receivable accountsCreate and prepare month-end spreadsheets for the Packaging.

Miamisburg, OH

Perform daily bank transfers and reconciliationsSet up foreign wire payments Perform monthly bank reconciliations and create necessary journal entries

Miamisburg, OH

Reconcile international receipts with bills of lading and invoicesCode and process vendor invoices for paymentProcess weekly check runsPrepare monthly accrual journal entries

Clearwater, FL

Code, track and process accounts payable through check runs* Update daily cash report with deposit and check run information* Prepare journal entries for rental car accrual, credit card accrual, cash, sales, and miscellaneous re-class items* Prepare invoicing to various clients

Clearwater, FL

Post daily cash receipts on charge accounts for retail and wholesale divisions* Collections - research and reconcile past due customer accounts* Research and collect on NSF checks in conjunction with Telecheck* Prepare and file affidavits to State Attorneys' offices for collection/prosecution of NSF checks* Prepare monthly accounts receivable spreadsheets

Tampa/St. Petersburg, Florida Area

Prepare and post monthly general ledger journal entries and reconcile general ledger accounts* Bill clients on a daily basis and collect on past due accounts* Research and reconcile billing to government agencies* Post bi-weekly payroll time sheets for 400 employees* Code and post accounts payable* Prepare job cost reports

Tampa/St. Petersburg, Florida Area

Prepare and post accounts payable for 7 of 14 divisions and process accounts payable checks* Reconcile vendor statements* Prepare monthly accounts payable accrual journal entries* Reconcile travel expense statements and travel advances to general ledger accounts

Tampa/St. Petersburg, Florida Area

Enter data from payroll time sheets and prepare payroll for processing* Enter data for journal entries

Bachelors Degree, Bachelors Degree, Business With Emphasis On Management

Activities and Societies: Alpha Sigma Lambda – National Honor Society for Non Traditional Adult Learners Sigma Beta Delta – International.

Associates Of Applied Science Degree, Accounting