1. Greetings
COVER LETTER
Also interested in part-time work. (1099 contractor)
CASH FLOW MANAGEMENT ACCOUNTANT BOOKKEEPER
OPERATIONAL MANAGEMENT
Decisions determine success.
" Improve the quality of life and contribute value to the people you come in contact
with".
LIQUIDITY
As an accountant my experience and focus is in cash flow management. Many bankers,
investors, make decisions based on liquidity, cash flow management, and return on
investment. This candidate has many years of multifaceted business experience, proven
record of accomplishment, and "know how". Customer interaction drives sales and
creates market awareness by word of mouth. Creating value in the purchasing process
retains customer loyalty. Not for profit 501(c) 3 organizations should focus on profit, and
re-investing in the goods, and services they provide by purchasing assets that create
equity and value with long term strategic business planning.
I have owned two small businesses, performing all aspects of cash flow management,
business operations. Working as a production leader for the largest global consumer
goods manufacturer in the world taught me production processes costing, how to build a
Trade-Mark with Branding power. The key is retaining customers that will purchase and
re-purchase products and services. This allows a company to forecast and project future
revenues. My experience is finding market trends and unique products, services that are
protected by USA patents.
My experience is in accounting and business language which translates the flow of
business activities, and how to increase revenues. Comparing actual results with a
projected budget, asset allocation, and monthly reporting increases accountability to be
audit ready any time. Using revenue building techniques and strategic tax planning
according to GAAP Rules, IRS Tax Laws, is my to goal ensure the viability of every
business.
My name is Steven D. Barry ARTICULATE ACCOUNTING professional with
excellent "phone skills" and "know how" attached is my resume, over 10 years of
2. accounts payable, accounts receivable, bank reconciliations, deposits, general
ledger, generating financial statements, budgeting, forecasting, credit card
processing, collections, capitalizing assets, cash flow, profitability, and all other
activities associated with controlling the company’s finances.
This candidate has multi-faceted, diversified business experience, proven track
record, and is a perfect fit for your company, interested in starting a career with a
solid company to develop a long-term relationship and employment (people
person). Flexible team player who has a "can do" attitude and is willing to do
whatever it takes to get the job done, ACCOUNTING professional experience in
all phases of the accounting cycle and bookkeeping.
Team Player who wants to improve, advance, contribute, grow with the company
and enjoy continued success.
SUMMARY OF QUALIFICATIONS
Internal Controls Fraud Prevention
· Billing-Invoicing
· Accounts Payable
· Accounts Receivable
· Aging of Accounts Receivable
· Inventory Valuations
· Collections
· Auditing
· Bank Reconciliation
· Making Deposits
· Payroll Cutting Checks
· Budgeting
· Experience making adjusting entries
· Generating the financial statements accurate and timely reporting. Internal
Controls and Fraud Prevention: information processing with vendors,
employees, and inventory that demonstrate ethical business practices.
· Adjusting Entries Accounting : accruals, deferrals, revenue, expenses, unearned
revenue, prepaid expenses, other end- of- period entries, adjusted trial balance,
income statement, statement of retained earnings, Statement of cash flow,
balance sheet.
· Audit/Correction of Accounting Errors : Where errors occur and how they are
found, bank reconciliation, finding and correcting errors, correcting current
3. period deferral and accrual errors.
· Depreciation Accounting Methods : Depreciation under GAAP for book purposes,
straight line depreciation, units of production, declining balance, sum of the
year’s digits, MACRS depreciation for Federal income tax.
· Payroll Accounting : Employees and non- employees, Federal and State wage
hour law, employment records and payroll record keeping, employee data form
W-4, withhold and deposit Federal taxes, Federal employment reporting and
due dates.
· Inventory Accounting Methods : Inventory record keeping, perpetual and
periodic inventory, costing methods, weighted average, moving weighted
average, FIFO, LIFO, lower of cost or market rule.
· Federal Income Tax Certification-- Accounting Procedures IRS Tax Laws State
DOR Tax Laws GAAP Accounting Rules
·
·
Please contact me to exchange information and for a phone interview. Articulate
professional with excellent "phone skills" and "know how". Have great day I look
forward to meeting you. Call any time. Listed below are software applications
used
· QuickBooks all phases of filing taxes IRS-941 DOR Unemployment all
accounting laws compliance
· Sage accounting software MASS 90
· Excel Counterpoint Outlook
· Studied MMARS Fixed Assets Acquisition Policy Massachusetts
Management Accounting Reporting System
· Many types of accounting software specific to many company’s needs
(proprietary)
· 28 years of auditing experience in the food manufacturing industry dairy
products local, State, and Federal regulations compliance reporting
documentation.
4. · Digital Equipment Corporation
· Allen Bradley
Best regards,
Steven D. Barry
sdbarry2@yahoo.com
508-875-1751 or 508-380-2364 cell
