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Paula R
- 1. Paula R. Ramsay 73Hutchison Street Ashville Oh. 43103 ( 740 ) 497-8415 tvsoccermom15@gmail.com Education: Westfall High School, Williamsport, OH Graduated 06/85 Bradford School Aug. 98 to Dec. 98 Travel / Hospitality Experience: Uniglobe Travel Designers May 2015 to Present Columbus, OH Accountant Duties: All aspects of accounting. Accounts Payable, Accounts Receivable, Reconciling American and Visa bills monthly. Daily interfacing from Amadeus travel system into TRAMS accounting system. Daily deposit, running daily reports as requested from TRAMS and iBank. Billing clients for travel daily. Sending client statements weekly. Processing credit card payments daily. Balancing and transmitting ARC report weekly. Paying company bills. All other duties as needed. Ohio Auto Club June 2004 to May 2015 Worthington, OH Accounts Payable Bookkeeper Duties: Verify vendor invoices, check requests and expense reports for accuracy. Verify that account numbers and approval processes are complete and accurate. Enter check requests, expense reports, and vendor invoices into the Axis Accounts Payable system. Prepare pre-check report for check run, print checks and assemble backup for signature. Print travel side (TPOS) checks when needed. Distribute checks for forwarding and mailing. Research and resolve staff and vendor payable inquiries, staff and vendor payment requests and vendor past due statements. Work with all departments to ensure proper coding of branch office cash receipts activity and electronically transfer deposits to HQ concentration bank. Run all daily batching reports for Swipe, Medical Insurance, Sundry Sales and Auto Touring for all branch offices. Balance bank statements for branch offices monthly. . Ohio Auto Club Sept. 2001 to June 2004 Worthington, OH Travel Agency Accounting Clerk Duties: Accounts receivable, accounts payable; balance daily/weekly ARC reports; keep accurate records for travel agent commissions; verify daily bank deposits for all offices.
- 2. Ohio Auto Club Dec.98 to Sept. 2001 Circleville OH./Reynoldsburg OH Certified Travel Associate Duties: Hotel, air, and car reservations. Sale of package trips. Graduate of Disney College of Knowledge, Small Cruise Ships, Alaska University, and North America and Caribbean Destinations. Earned CTA certification in December 2000. In home daycare June 96 to August 98 Star Time Video Dec. 91 to May 96 Central Center Store Manager Chillicothe, OH Duties: Weekly schedules, interviewing applicants, hiring employees, preparing employee evaluations, preparing end of week and end of month reports. Kroger Co. July 85 to Jan. 91 Lancaster Pike. Cashier Circleville Oh. 43113 Duties: Scan customer orders, balance cash drawer, bag customer orders.