Roger E. Kardinal
Livermore, CA
925.321.1629
Objective: Obtain a full time position with a small to medium employer
in which I can best apply my knowledge & experience as Full Charge Bookkeeper.
Qualifications: Detail orientated self-starter with over 15 years experience as Full Charge Bookkeeper in various types of industry, including retail, manufacturing & construction. Certified QuickBooks User.
Education: AA degree as Full Charge Bookkeeper
Valley Commercial College, 1983-1985 Modesto, CA.
Graduated top of class with 4.2 GPA.
Awarded Student of the Year.
QuickBooks Certified User
Experience: Accounting Manager responsible for all facets of accounting in accordance with GAAP.
• Year-end adjustments and close. Report to CPA
• Financial Statements preparation: monthly, quarterly, year-end
• General Ledger: Balance Sheet accounts reconciliation. Journal entries. Fixed assets. Book adjusting entries from CPA.
• Accounts Payable: Create and maintain vendor and sub-contractor files. Verify purchase orders, book invoices and credit memos. Issue checks to vendors. Issue & report for 1099 vendors.
• Accounts Receivable: Create and maintain customer files. Create invoices. Apply payments. Balance customer ledgers. Monthly statements. Collections.
• Sales: Book daily sales receipts. Reconcile with cash receipts. Book outside sales for commission based salespersons. Responsible for filing & paying all state sales tax reports in various states.
• Payroll: Maintain all employee records. Calculate weekly payroll. File all federal and state hiring reports, monthly, quarterly and year-end tax forms. Monthly union reports. Workers comp audits.
• Inventory: Create and maintain working inventory using several types of software. Calculate cost of goods. Enter adjusting entries. Place purchase orders. Receive and price inventory. Reconcile with vendor statements. Responsible for year-end inventory values & adjustments.
• Cost Accounting: Track manufacturing labor & materials costs. Apply costs to specific work in process. Calculate mark-ups and bill time & materials jobs.
• Cash Management: Responsible for all cash accounts. Daily deposits. Bank reconciliations. Customer receivables. Budgeting and paying for all payables.
Work History:
Office Manager 2003-current
Fine Fretted Friends, Livermore, CA – Retail music store specializing in high end acoustic and electric guitars. Responsible for all facets accounting activity on a daily basis using Quick Books Retailer 2008.
Worked closely with owner in start-up and expansion of the store.
Accounting Manager 1999-2002
Heraeus Medical, Livermore, CA – a German owned medical lighting manufacture, specializing in operating room lighting.
Instrumental in choosing, installing & implementing Fourth Shift accounting package. A module based inventory & full cycle accounting program.
Accounting Manager/Office Manager 1989-1999
Haley Painting Service, Stockton, CA - Haley Painting is a small business with 15-25 painters, specializing in the oil industry painting. Installed, implemented & maintained Armor accounting software, a module based accounting program that included all accounting functions.
Parts Manager for a Mercedes and AMC auto dealership in Pekin, Ill. Responsible for inventory control, stocking, special orders. Worked closely with the service manager and mechanics as well as body shops. This was before computers. I developed
Achievements: Eagle Scout 1967. Graduated with honors as Full Charged Bookkeeper – 1985. Part time single act musician.
Skills:
• Quick Books Premier – Certified User
• Fourth Shift Accounting
• Armor Accounting
• Peachtree Accounting
• MS Office Suite
• Excel, Word, Power Point
• Ten Key
• Typing
• Excellent Phone Skills
• Excellent Interpersonal Skills
• Outstanding Organizational Skills
- it's ok to contact this poster if you are a potential employer or other principal
- Principals only. Recruiters, please don't contact this job seeker.
- it's NOT ok to contact this poster with services or other commercial interests
