RODAILY Z. ELLIOTT 
153 Kimberly Avenue
Danville, Virginia 24541
Home Phone (434) 792-2777 E-mail: [Send email using form at bottom]

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Objective: 

To obtain a career in Accounting fields Utilize my experience, skills and
education.


Qualifications:

Performed Financial Transactions, Recording reports.
Stock Inventory using Quick book programs.
Provided information to staff on policies and procedures.
Proficient with Navision and SAP Program
Organized Company activities


Work Experience:

January 2008 to Present
General Ledger Accountant
Essel Propack America, LLC

Do Bank Reconciliation
Post entries to General Ledger
Do reconciliation of GL accounts.
Prepare Monthly Income Statement
Prepare Daily Cash Flow
Assist accounts payable and accounts receivable  personnel if needed


August 2006 to December 2007
Accounts Receivable 
Essel Propack America, LLC

Prepare Daily  Invoicing to Customers
Do Monthly Reconciliation with customers’ account
Post Payments received from customers .
Prepare monthly sales volume  break up report





February 2006 to Present - Accounting Clerk  -  Part-time 

Yene Fusion Café and Sushi Bar 
1050 Main Street
Danville, Virginia 24541

Recording  sales, purchases, and process accounts payable.
Prepare  weekly  sales report. 



July 2001 to September 2004 - Cashier / Assistant to Accounting and Finance
Officer 

Agri-Aqua Development Coalition-Mindanao 
Davao City, Philippines

Processed payroll, accounts payable and receivable, and prepared journal
entries.
Balanced cash and check disbursements, and in-charged of bank transactions. 
Maintained petty cash fund.
Prepared monthly depreciations, statement of accounts, and conducted
inventories.
Assisted in preparation of reports to government agencies.
Filed memos, letters and contracts and assisted in developing and implementing
company policies and procedures.


January 1998 to May 2001 ¨C Accounting In-charge Datu complex Inc. / DC Dist
Company 
Davao City, Philippines

Monitored cash and check disbursements, and verified bank transactions.
Managed accounts payables, receivables, and general ledgers.
Prepared Financial Statement.
Prepared payroll, and reports to government agencies.
Reconciled inventories and performed data entries on purchases and charged
invoices.
Performed Bank Reconciliation.



February 1997 - December 1997 ¨C Staff Auditor Datu Complex, Inc. – Bolton
Branch – Davao City, Philippines 

Verified cash, check and Petty Cash Fund disbursements.
Reviewed sales reports.
Verified correctness of deliveries and inventories.
Checked completeness and accuracy of entries and posting of payment to general
ledger.
Reconciled Bank Statements.

April 1996 to January 1997 - Receiving Clerk Datu Complex, Inc. – Bolton Branch
Davao City, Philippines 

Verified and processed incoming shipments invoices
Monitored and computed selling price of goods
Conducted cost comparison reports

December 1995 to March 1996 - Cashier Datu Complex, Inc. - Bolton Branch Davao
City Philippines 

Handled all cash and credit card transactions in the grocery store.
Reconciled cash drawer at the end of shift.







Education:
1995 
Bachelor of Science in Accounting 
University of Mindanao
Davao City, Philippines
Degree