MANDY JACOBS
1234 Firewood Lane
Trenton, Illinois 60016
(319)321-0672

CAREER OBJECTIVE: To obtain a demanding position in accounting
_ _ _ _ _ _ _ _ _ _ _ _ _ providing opportunity for added responsibilities.


PROFESSIONAL BACKGROUND:

May 85 - Present General Electric Company Senior Payroll Clerk

Prep of all payroll data for interfacing with ADP payroll svc.
Create and design various reports using ADP Report Writer.
Prepare time cards, additions, deletions, changes, vac. hol. etc.
Interface holiday, vacation, and FICA to GL by pay group.
Entry of payroll voucher data into computer. CRT to IBM AS/400.
CaIc. and preparation of FICA, Federal and State withholding.
Assist timekeepers in the calculation of incentive and bonus.
Preparation of Product Line P & L for general accounting. Lotus.
Assume accounts receivable and other accounting duties as req.

Jun 83 - May 85 Way Laboratories Full Charge Bookkeeper
Responsible for accounts receivable, cash receipts, cash disb.
Posting to cash and sales journals and to general ledger.
Composing and extending credit and/or debit memos.
Extending invoices to be typed and posted.
Preparation of monthly aging, collateral reports, month-end close

Nov 81 - Jun 83 National Insurance Co. Senior Technical Clerk
Processed group ins. Checking accuracy of premium rates, payments.
Compose correspondence to agents to clarify financial status.

Senior Clerk
Coded teacher insurance applications, prorating the premium due.
Extensive use of CRT, calculator and microfiche.

Sep 78 - Sep 81 Banco de Ahorro Figure Clerk
Assisted in the preparation of financial statements including trial
balance, bank reconciliation's, accounts payable, receivable, payroll, GL.

EDUCATION: _ _ _ _ _ Vai. H. Maxwell Vocational High School _ _ _ _ _ Graduated 1977
Specialization: Bookkeeping

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