Superior Roll FormingAccounting Supervisor
Sep. 2003 - Feb. 2024Valley City, OhioReceiving - due to the size of our company I also process receivers-- match up with purchase orders, verify pricing, keep up with back orders and post. Accounts payable - matching receivers to invoices, posting, filing, statements - every aspect but checks runs and that is only because of the in house safety guidelines set up by the company. Keeping updated vendor records including W9 forms and processing 1099 forms at year end. Accounts receivables - matching packing slips to bill of ladings, processing invoices, filing, collection calls, posting of receipts, pulling daily banking reports for the banks website, updated our spreadsheet on cash flow and keeping accurate files on customers. Task manager - responsible for several company spreadsheets and project manager on several company projects. TS Auditor - I am a trained TS auditor that includes but not limited to doing monthly, quarterly and yearly audits of our plant. I work very closely with the controller and vice president on several projects in the accounting aspect. I am responsible for end of month procedures---balancing AP, Die shop inventory, other inventory accounts, deposit accounts, and AR to the general ledger. I have be involved with the yearly inventory counts responsibilities include but not limited to input, verify counts, tracking inventory tags and issuing inventory tags.