1. Teri McCormick
1308 Crestview Rd. /Sterling,IL. 61081
(815)-631-6580
CareerSummary: Extensivelyexperienced, hardworking, goal oriented, committedteamplayerwithover
18 yearsof experiencedinfinance andpayable functions. A disciplined,motivated
leader, willingtoacceptchallengesandgrow inthe businessworld.
Core competenciesinclude:
- Financial Analysis - Budgeting - ERP Implemenation
- Forecasting - CashManagement - AccountsPayable Applications
Experience: January2016 - October2016 Raynor Mfg.Co. Dixon,Il.
Accounts Payable Coordinator
ProcessAccountsPayable invoicesintoJDESystem
Three waymatch all vendorinvoicestoreceiptandpurchase order
Verifycorrectaccountcodeswere usedforthe paymentof vendorinvoices
ProcessAccountsPayable checkruns/ EFT paymentsona dailybasis
Maintainedemployeecreditcardapplicationsandcharges.Performedmonthly
general journal entries
Coordinatedwithotherdepartmentstostreamline the Payablesprocessby
resolvingaccount/invoice discrepancies
Maintainmastervendorfiles
Involvementanddocumentationof the MPC(ManufacturesPurchasingCredit)
intorequiredtax documentationworksheets
Memberof the ERP Upgrade team forthe roll outof the JD Edwardssoftware
upgrade
Workedwithinventoryandreceivingclerksonthe proper accountingof all incoming
items
WorkedwithPurchasingDepartmentinthe implementation andmaintenance of aVMI
(VendorManaged Inventory)system.
Continued....
2. Teri McCormick - Page 2
Career Experience Continued
August2002 - January2016 Raynor Mfg Co. Dixon,IL.
Staff Accountant
Prepare,examine,andanalyze accountingrecords,financial statementsand
otherfinancial reportstoassessaccuracy,completeness,andconformance to
reportingandprocedural standards.
Reportto managementregardingthe financesof the organization
Develop,maintain,andanalyze budgets,preparingperiodicreportsthat
compare budgetedcoststoactual costs
Analyze businessoperations,trends,costs,revenues,financialcommitments,
and obligationstoprojectfuture revenuesandexpense toprovideadvice
Appraise,evaluate,andinventoryreal propertyandequipment,recording
informationsuchasthe description,value,andlocationof property
Constantcommunication withSupervisors,Peers,orSubordinates regarding
departmentexpensesandcorrectcodingof charges andpotential issues
Directinvolvementwithdailycashmanagement
Directinvolvementwiththe completionof monthlyclosingdataandrelated
financial reportsandanalysis
Directinvolvementinmonthly,quarterly,andyearlyclosings
Decreasedmonthendclose cycle from15days to 3 days beginningtoend
Distributedmonthlyfinancial anddepartmentcostreports
Responsible forgeneral ledgeraccountreconciliation
Responsible fortrackingof the company'scapital expenditures
Directinvolvementinyearlyinventory
Createdandimplementedanew inventorycontrol,whichsignificantlyreduced
inventoryvariances.
Yearlypreparationandcompletion of the State Tax Apportionmentfolders
Assistinthe yearlycompletionof the Annual Report
Continued...
3. Teri McCormick - Page 3
Career Experience Continued
August2001 - August2002 Newell Rubermaid Freeport,IL.
SeniorAccountant
Prepare,examine,andanalyze accountingrecords,financial statements,and
otherfinancial reportsof RubbermaidEurope andSanfordCompany.
Developed,maintainedandanalyzedbudgets,preparingperiodicreportsthat
comparedbudgettoactual costs.
Reportedtomanagementthe financesof the organizationsresponsiblefor
December1998 - August2001 NorthwesternSteel andWire Sterling,IL.
Financial Analyst
Prepare anddistribute monthlyrevenue reports
Analyzedfinancial proposalsandperformedawide range of financial studies
Directlyinvolvedinmonthly,quarterly,andyearlyclosings
Directlyinvolvedinthe quarterlyaudit
Plannedandpreparedthe annual business plan
Responsible foranalyzingcompany'sfinancial resultstobusinessplan
Preparedforecastsandanalyzedtrendsinmanufacturingandsales
Monitoredgeneral businessconditionswithmanagement
Calculateddailyborrowingavailability
Directlyinvolvedindailycashmanagement
Involvedinthe completionof monthlyclosingdataandrelatedfinancialreportsandanalysis
PreparedChief Financial Officer'smonthlyandquarterlyfinancial resultspresentation
Responsible forthe trackingof the company'scapital expenditures.
Responsible forgeneral ledgeraccountreconciliation
Continued...
4. Teri McCormick - Page 4
Career Experience Continued
Education 1994-1996 BostonCollege ChestnutHill, Ma.
Bachelorof Science General Management
1992 - 1994 SaukValleyCommunityCollege DixonIL.
Associate Degree,Business
5. Teri McCormick
1308 Crestview Rd./Sterling,IL. 61081
(815)-631-6580
Business References
Mr. Kermit Reins
Former Manager of Financial Planner
Northwestern Steel and Wire Company
Cell: (815) 441-2089
Ms. BJ Puentes
Accounts Payable Supervisor
Raynor Mfg. Co.
Cell: (815)-622-0665
Mr. Dave Knutti
Former Accounting Manager
Northwestern Steel and Wire Company
Home: (815) 225-7618
Mr. Peter Elsenbach
Director of Marketing
Raynor Mfg Co.
Cell: (815) 677-7573
Mr. Shay Moeller
ProductManager North AmericanConsumerDivision - ConsumerPet
Wahl ClipperCorporation
Cell:(815) 564-8022
6. Teri McCormick
1308 Crestview Rd./Sterling,IL. 61081
(815)-631-6580
10/19/16
Wahl ClipperCorporation
3001 Locust Street
Sterling,IL. 61081
To Whom It May Concern:
Please acceptthisletterasan application forthe AccountingClerkpositioncurrentlyavailable inyourcompany.
My confidential resume isenclosedforyourreviewandconsideration.
My pastexperience is,Ibelieve,readilyadaptabletomeetyourneeds.Ihave spentthe past18 yearsdirectly
involvedwithinnumerousfacets of the AccountingDepartment.MostrecentlyIhave beendirectlyinvolvedin
the dailyoperationsandactivitiesof the AccountsPayable Department,includingthe matching,entering, and
payingof all vendorinvoices.
I am accustomedto a fast-pacedenviromentwhere accuracyanddeadlinesare apriorityandhandlingmultiple
jobssimultaneouslyisanorm. I enjoya challenge andworkhardto attaina goal.Constantcommunicationwith
co-workersandall levelsof managementhave strengthenedmyinterpersonal skills.Iwouldlikeverymuchto
discusswithyouhowI couldcontribute toyour organization.
Please contactme at your earliestconvenience sothatImay share withyou mybackgroundand enthusiasmfor
the job. Thank you for yourtime and consideration.
Respectively,
Teri McCormick
Enclosure:Resume