Lisa N. Email & Phone Number

United States

Corporate Accounting Support Manager

United States

United States

United States

ACH Bank posting and reconciliation Daily bank posting and reconciliationVarious reconciliationsSchedule cleaningFloor plan ACH, posting and reconciliation New and Used vehicle inventory reconciliation Assist with all functions of accounting and title departmentsLiaison with finance department Service contract submissions and cancellationsDaily Corporate reporting

Phil Smith Kia, Lighthouse Point, Fl

All aspects of automotive accounting including deals, reconciliations, co-ops, and floorplan.

Floorplan payoffsDeal processingCommissionsTitle Work

Inter-company transfer from JM Lexus to JM Family Enterprises. Maintained heavy phone and customer service skills as wellas calculating and processing incentives to 172 Toyota dealers, their sales managers and staff. Provided customer cash analysis on a monthly basis to determine outstanding liability.

After outstanding perfomance in 2 prior positions promoted to supervisor in May, 2004. Responsible for training and supervising up to 10 costing and title clerks. Maintained reconciliations for holdback, bank, floorplan, dealer reserves and covenant. Liason between sales management team and accounting team. Provided training and coverage to all accounting positions. Worked with the IT department for special projects and automations.

Maintained day to day operations including bank deposits, weekly payroll, warranty claims, and maintained the department's$500,000 a month receivable, keeping it under $10,000.

Bachelor Of Science - Bs, Accounting, A

Accounting

Currently attending online classes to obtain Bachelors Degree in Accounting. Will pursue a CPA when degree has been achieved. Currently.

General, Accounting, Photography