Robert Frederickson Email & Phone Number

Mount Prospect, Illinois, Us

Prepared and entered Journal entries In Navision.Entered all AP invoices and cut checks to vendors.Invoiced customers for sales on machines. Applied checks in cash application process.Performed Account and Bank reconciliations in end of month closing process.Helped prepare monthly report showing financial results for the month and end of quarter.Performed various tasks/projects given to me by VP of Finance.

Prepared journal entries and uploaded them in to company's AS400 systemReconciled accounts/entries in end of month closing process.Helped gather information for PBC Lists used in internal and external audits.Applied checks and wire payments to the cash application process in the AS400 system.Processed credit card payments using CybersourcePrepared wire payments through Wells Fargo.Updated reports that provided monthly financial results for each of the four company plants.Used Concur to keep track of Travel and Entertainment expenses.Completed end-of-year financial audits by collaborating with various coworkersAssisted the Accounting Manager with year-end financial audits.

Elk Grove Village, Illinois, Us

Prepared 1099-Misc, 1099-INT and 1099-DIV formsPrepared 1040 tax returns for individuals using ProSystems Fx Tax softwareUsed ProSystems Fx Tax to prepare tax returns for S-Corps, Partnerships and C-Corps