ACCOUNTING - BOOKKEEPING

 

LINDA R. SORG 222 County Park Road 484-212-3061 Pottstown, PA 19465  ______________________________________________  ______________________ _________________________________________________ __________________________________  _________ 

BACKGROUND SUMMARY FULL CHARGE BOOKKEEPER with over 35 years broad experience setting up and carryi ng out the bookkeeping function through trial balance with the thoroughness for acc urate financial statements. PROFESSIONAL HISTORY

Dennis Dahlmann Properties CONTROLLER   Property Management Company

Ann Arbor,MI 5/2001 - 6/1/10

Responsible for all accounting functions necessary in the operation of this prop erty management company. Maintained relationships with all banks and mortgage lenders. Responsible for reconciling bank accounts for nineteen properties. Preparation of state and federal payroll tax reports, sales tax reports, and acc ommodation tax payments. Collected rents for out of state and local properties. Responsible for preparing requests for return of replacement reserve escrows. Responsible for shareholder distributions from hotels and apartment properties. Prepared month end financials for all properties. Accountable for all monies coming in and going out of all properties. Responsible for computing and collecting management fees. Liaison between employer and CPA firm. Proficient in Great Plaines Accounting Software, FRX Financial Reporting Softwar e, and Microsoft Excel and Word. Responsible for signing all payable checks for all properties.

University of Michigan Department of Radiation Oncology Administrative Assistant I School of Higher Learning

Ann Arbor, MI 12/1999 - 5/2001

Responsible for monitoring government and sponsored research grant funds and rec onciling to financial operations accounts. Responsible for salary and effort changes on all Rad Onc grants. Responsible for handling checks received from sponsors toward grants. Responsible for investigating account problems and preparing the Journal entry t o correct them. Liaison between Personnel/Human Resources for departmental job postings. Assist with preparation of work permits and visas for foreign staff and research fellows. Procurement management. Assisted with grant processing to corporate, foundation and government sponsors. Keep faculty abreast of where they stand with funding on their grants.

 

Assist in preparing the departmental budget as it relates to grant funding. Resolve payroll discrepancies for research staff.

University Lithoprinters, Inc. Ann Arbor, MI CONTROLLER 11/1998 - 7-1999 Commercial Printer Responsible for all accounting functions necessary in the operation of this comm ercial printer. Preparation and transmittal transmittal of of Payroll Payroll for sixty employees. Liaison between employer and CPA firm. Liaison between employer and insurance companies. Responsible for all Human Resource functions. Supervised a staff of four employees, including receptionist. Accountable for all monies coming in and going out of company. Responsible for preparation of month end financials. Implemented new computer system (Macola). Responsible for receivable collections.   Sun & Snow Sports, Inc. Ann Arbor, MI CONTROLLER

5/1979 - 10/1998 Specialty Retail Store/Inline Skate Arena Responsible for all accounting functions necessary in the operation of this spec ialty retail store and inline skate arena. Preparation of state and federal payroll tax reports and state sales tax report. Researched and procured company insurance. Participated in the buying and selling of merchandise. Responsible for year end W2's and 1099's. Responsible for all customer service related matters. Implemented Team Sales Program. Proficient in Great Plaines Accounting Programs and ProCon Inventory Software. Liaison between employer and CPA firm. Supervised office staff. Accountable for all monies coming in and going out of company.

SECRETARY - OFFICE CLERK 1965-1978

Ann Arbor, MI

Gained a wide range of experience working for such Ann Arbor frms as Bendix Aero space, Conductron Corporation, School-Tech, Inc., Quantalog, Inc., Transidyne General, and Chemotronics International, Inc.

EDUCATION

 

Cleary College, Ypsilanti, Michigan REFERENCES Available on Request