Sam Kitt Email & Phone Number

Manage payroll, AP, AR and general ledger.

Worked on daily maintenance of general ledger, including reconciliation of all GL accounts. Responsible for daily quality control of cash, administration of corporate travel program and maintenance of over $8 million dollars of fixed assets. Performed monthly reconciliation of A/P, A/R, Bank Book and bank statements.

Worked on daily maintenance of general ledger, including reconciliation of all GL accounts. Responsible for daily quality control of cash, administration of corporate travel program and maintenance of over $8 million dollars of fixed assets. Managed the purchase order process. Conducted weekly audit of A/P voucher journals. Performed monthly reconciliation of A/P, A/R, Bank Book and bank statements.Generated financial statements for management review. Worked closely with auditors for quarterly reviews and annual external audits. Supervised and trained A/R, A/P and Payroll personnel.

Held accountable for all A/R functions, such as maintaining daily cash receipt reports and monthly DSO calculations. Scope of responsibilities included cash application, account reconciliation, credit memos issuance, customer account research and collections. Communicated customers needs to sales personnel. Made monthly cash receipt projections. Generated and distributed customer progress report to management. AccomplishmentsCreated new cash receipts report, which reduces the number of reports needed to make month-end cash calculation. Created extensive analysis of customer aging, which was used to increase the size of the sales force and develop new sales regions.

Bs, Finance

Bachelor Of Science Degree, Finance