Lori Fully Email & Phone Number

Greater San Diego Area

My responsibilities include implementation, training and support of Microsoft Dynamics NAV (formerly Navision).

Oceanside, Ca

Internal analysis and support for Microsoft Dynamics Nav 2009 R2 and associated modules (chargelogic, able commerce, eship, Qiwi). Implement and trained inventory cost, item tracking with lot numbers and expiration date, inventory control, accounts payable, purchase orders, general ledger, bank reconciliation, sales tax reports, financial statements, month and year end procedures Manage daily and annual physical inventory for 7 locations onsite and offsite. Audit general ledger transactions and accounts receivable aging report and make necessary adjustments. Analysis and revised procedures in invoicing and accounts receivable and shipping department. Supervised invoicing and A/R workflow. Research and resolve any discrepancies in all the accounting departments. Saved the company $60k by testing and setting up kitting for the manufacturing department. Inventory control manager.

Carlsbad, Ca

Prepare analysis and submit financial statements. Research and resolve price and quantity discrepancies with purchasing manager and corresponding vendors. Responsible for coding all expenses to the appropriate general ledger accounts, department, location and project codes. Responsible for all exchange rates, duties and container fee allocations to the appropriate overseas materials. Process payments to vendors and verify appropriate discounts. Managed cash flow. Process all general ledger journal entries. Process and reconcile A/R statements. Reconcile both general and payroll bank accounts. Compile and record all daily cash receipts and bank deposits. Responsible for month-end and year-end close. Process and analysis daily cycle and annual physical inventory counts. Coordinate all overseas container shipments with broker and trucking companies. Gather and maintain vendor W-9 form plus process all 1099 forms at year end. (Used Microsoft Dynamics Nav/Navision)

San Clemente, Ca

Supervise one A/P clerk for a large nutrition manufacturing company. Process high volume of payments to vendors and verify appropriate discounts. Responsible for coding all expenses to the appropriate general ledger accounts, department, location and project codes. Verify monthly vendor statements with system. Coordinate, research and resolve price and quantity discrepancies with purchasing managers and corresponding vendors.

Vista, Ca

Supervise four A/P clerks and two A/R clerks for 6 automotive dealerships. Prepare, analysis and submit financial statements for 3 internal companies to the owner, CFO and managers. Prepare and reconcile detail expense schedules and accruals for month-end close. Calculate interest on internal company loans. Responsible for amortizations for all company vehicles. Process high volume of payments to vendors and verify appropriate discounts. Coordinate, research and resolve price and quantity discrepancies with purchasing managers and corresponding vendors. Responsible for coding all expenses to the appropriate general ledger accounts, department, location and project codes. Compile cash requirement report for high-level management. Process all general ledger journal entries. Verify monthly vendor statements with system. Process and reconcile A/R statements and calculate commissions. Compile and record all daily cash receipts and bank deposits. Reconcile both general bank accounts. Responsible for month-end and year-end close.

San Diego, Ca

Process high volume of payments to vendors and verify appropriate discounts. Responsible for coding all expenses to the appropriate general ledger accounts, department, location and project codes. Coordinate, research and resolve price and quantity discrepancies with purchasing managers and corresponding vendors. Verify monthly vendor statements with system. Gather and maintain vendor W-9 form plus process all 1099 forms at year end. Process and distribute payroll for approximately 87 employees. Compile and record all daily cash receipts and bank deposits. Investigate and process all new customer credit applications. Determine and process several different types of contractor releases. (Used Navision)

Bachelor Of Science (B.S.) And Doctor Of Chiropractor (D.C.)

Associate Of Arts (Aa), Business, Aviation, And Fashion