LISA MURRY
Martinez
Summary
Professional with focus on financial management and strategic planning, prepared for leadership roles. Notable achievements in optimizing accounting operations and driving financial initiatives. Valued for teamwork, adaptability, and financial acumen.
Overview
28
28
years of professional experience
Work History
Accounting Manager
Baja Construction Co., Inc.
02.2024 - 10.2024
- Cash Management
- Close and reconcile accounts monthly, journal entries
- Weekly Revenue Reporting
- Train new Receivable Staff on all aspect of construction billing and receiving
- Sales Tax Reporting and implementing tracking system
- Review existing processes and create new processes when required
Controller
Devon Self Storage Holdings US LLC
02.2023 - 02.2024
- Cash Management
- Intercompany Cash Management and Reconciliations
- Portfolio Financial Reporting
- Review existing processes and create new processes when required
Controller
Benicia Plumbing Inc.
10.2020 - 12.2022
- Manage the Accounting/Insurance/IT Department - 6 direct reports
- Close and reconcile accounts monthly, journal entries
- Present monthly, quarterly and annual financials in a timely manner
- Implement transfer of in-house payroll and benefits to ADP Workforce
- Manage and maintain 401k program
Office Manager/Bookkeeper
Ricker Thermline, Inc./ Cold Air Refrigeration, Inc.
10.2018 - 09.2019
- Manage company accounting and reporting functions
- Manage Accounts Payable and Receivables, expense control procedures including bank and G/L reconciliation, cash receipts, disbursements, finance charges, inventory verification, and preparation of daily bank deposits
- Union Reports
- Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies
- Review Contracts
- Insurance - COI, Workers Compensation Monthly/Weekly Reporting, Insurance Renewals, Annual Audits
Accounting Administrator
American Glazing & Aluminum, Inc.
01.2017 - 09.2018
- Manage company accounting and reporting functions as well as weekly payroll processing for employees
- Timely and accurate month-end closings and financial reporting activities
- AIA, Progress and T&M Billing
- Collections
- Monthly WIP Review
Accounting Administrator
Platinum Scaffolding Services
01.2016 - 08.2016
- Prepare Billing - AIA, Progress and T&M Billing
- Review Project Status with Construction Managers
- Weekly Status Reports to the CFO
- Monthly WIP Review with Corporate
Project Manager
Broadway Mechanical Contractors, Inc.
06.2013 - 03.2014
- Review Contracts/Execute Subcontract Agreements
- Schedule and attend kick-off meeting, define scope of work
- Report Monthly to Management with Projections and Project Review
- Assemble and maintain project submittals
- Manage Labor Resources
- Attend project meetings with owner and General Contractor
- Work with Foreman and Superintendent
- Prepare AIA, Progress and T & M billings for projects
- Negotiate change orders
- Coordinate Equipment commissioning with vendor and field foreman
- Acquire and arrange close-out documentation, expedite retention payment
Controller
Western Plumbing & Heating Co., Inc.
02.1997 - 05.2013
- Manage company accounting and reporting functions as well as weekly payroll processing for employees
- Handled diversified Accounts Payable and Receivable and expense control procedures including bank and account reconciliation, cash receipts, disbursements, finance charges, billings, invoicing, purchase order and inventory verification, and preparation of daily bank deposits
- Timely and accurate month-end closings and financial reporting activities
- Review Contracts
- Create schedule of values
- Execute Subcontract agreements
Skills
- Sage 50
- Sage 300
- Sage 300CRE
- QuickBooks
- American Contractor
- Viewpoint V6
- Adobe Acrobat
- MS Project
- Microsoft Excel
- Microsoft Word
- Microsoft Outlook
- Cashpro
Personal Information
Title: CONTROLLER
Locations
- Martinez, Martinez, CA
- Emeryville, Emeryville, CA
- Benicia, Benicia, CA
- Oakland, Oakland, CA
- San Francisco, San Francisco, CA
Timeline
Accounting Manager
Baja Construction Co., Inc.
02.2024 - 10.2024
Controller
Devon Self Storage Holdings US LLC
02.2023 - 02.2024
Controller
Benicia Plumbing Inc.
10.2020 - 12.2022
Office Manager/Bookkeeper
Ricker Thermline, Inc./ Cold Air Refrigeration, Inc.
10.2018 - 09.2019
Accounting Administrator
American Glazing & Aluminum, Inc.
01.2017 - 09.2018
Accounting Administrator
Platinum Scaffolding Services
01.2016 - 08.2016
Project Manager
Broadway Mechanical Contractors, Inc.
06.2013 - 03.2014
Controller
Western Plumbing & Heating Co., Inc.
02.1997 - 05.2013
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