Lisa Cecil Email and Phone Number

Responsible for the monthly close and maintenance of all accounting ledgersBank ReconciliationsPreparation of all Financial StatementsAccounts Receivable & Accounts PayablePrepare tax schedules and file year end tax return

Reported directly to Controller and CFOResponsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entriesPreperation of all financial reports, including Profit & Loss, Balance Sheet and Statement of Cash FlowsOversee the General Accounting processes for Inter- Company, Fixed Assets Filed all monthly and quarterly Payroll ReportsSales Tax ReturnsWork with internal and External auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requestSpecial Projects as needed

Reported dicectly to Controller and Upper Management in Mississippi officePosted to General Ledger accounts and performed reconciliationsPrepared Monthly Financial Statements & ReportsAnalyzed business performance to maximize operationsPrepared budgets, bank reconiliations, fixed assets & sales tax returnsConfirmed inter-company accounts and transactionsResearched and resolved all out of balancesPrepared Work Papers and schedules for Year End external audit

Managed AP and AR Departments & CollectionsPrepared Monthly financial statementsMonthly Rent rolls & Year End tax and Maintenance BillingsPrepared Account ReconciliationsPrepared yearly BudgetsAbstracted Leases

Monthly client write ups and Financial StatementsPrepare quarterly Payroll ReportsPrepare Bank ReconciliationsPrepared Individual & Corporate Tax ReturnsSales Tax Returns

Started in 1991 as the Receptionst/Switchboard operator. Moved to the Safety Department as an administrative assistant. Transferred to the Accounting Department with experience in AP, AR, Payroll, Billing, and working directing with Staff Accountants and Controller. Moved to Exxon Mobil Refinery to be the Site Accountant for a Unit Rate Contract. Brock Paid for me to finish College and receive my Bachelors Degree in Accounting in 2001.