jessica claire 100 montgomery st 10th floor 555 4321000 resumesampleexamplecom summary bilingual englishspanish accounting professional businessoriented team player proven track record working multiple industries high achiever strong performance record contributing organizational success creative risk taker change agent demonstrated talent expertise following areas general business knowledge account reconciliation financial reporting passion numbers analytical skills accounts receivable cash posting time management communication skills skills people skills accounting software accounts payable receivable financial statements financial reporting general ledger journal entries balance sheet month end close account reconciliation expert gaap accounting general ledger entries fullcycle accounting analytical research yearend close accountant 082019 current experience alliance positive health hudson ny reconciles daily 4000 bank transactions kyriba system records manually exceptions transactions gl mapping rules set system verifies accuracy entered data oracle adjusts necessary items reconcile cash reconciles 100 bank accounts records checks ach cash receipts performs monthend close procedure including preparation journal entries day 3 closing tax leases new acquisitions non customer lockbox pl specials accounts reconciles gl accounts investigate resolves discrepancies adding supporting documentation maintaining accurate account balances collaborates extensively auditors preliminary yearend audit processes providing requested documentation reviewes reconciles discrepancies accounts financial documentation identifies process inefficiencies recommended improvements reduces closing time monthly quarterly close implementing new consolidation procedures staff accountant 022018 082019 nidec motors rancho cordova ca performed general ledger account bank statement reconciliation local international clients prepared journal entries financial statements creating maintaining periodic reporting maintaining fixed asset system reconciled cash accounts general operating accounts entered cash journals general ledger assist monthend closing process conducting research making correction journal entries account discrepancies prepared closing journal entries accrual entries assisted accounting team preparing financial statements processed byweekly employees travel expenses reports created journal entries assisted sarbanesoxley documentation following proper processes prepared monthend journal entries international clients based current exchange rate converted local currency kept track accruals recorded income expenses transactions completed reconciled accrual accounts followed discrepancies month accounts receivable coordinator 042015 022018 collaborative solutions saint louis mo applied funds received via wire ach checks customer receipts qad mfgpro responsible properly approving cash discount customers paid within credit terms prioritized schedule weekly contact clients via phone emailed collect 5 days open invoices minimize bad debt expense reviewed sales orders credit hold releases base credit limit past due invoice financial impact revenue recognition receivables recommended delinquent key accounts bad debt writeoffs monthly basis resolved invalid unauthorized deductions followed shortages damaged pricing issues rebates chargebacks resolved edi issues following customer edi administrator ensure invoices paid within credit terms emailed customers copy open item statement copy daily invoices ensure timely payment worked international accounts researched acted cash application open credits older 30 days weekly basis met quarterly individual team goals aging portfolio accounts greater 60 days past due reviewed resolves outstanding account client issues reconciled gl monthly entries assists related special projects required responsible updating unapplied taking log report weekly basis assisted developing maintaining procedures ensure efficient administration pricing rebates credit documentation entered data information 100 pieces return analysis cash posting specialist 012013 092014 concentra flagstaff az processed timely cashcheck payments tiva system assisted uploading cash files daily bank tiva systems assisted accounting manager special projects audited accounts ensuring correct disbursements payments allocations contractual budgets processed adjustments payment modifications transfers appropriate performed reports provided departments provided feedback regarding posting issues processed updated clients data regarding refunds andor credit balances prepared payment batches future research education training bachelors business administration international business trade 012019 florida atlantic university boca raton fl associates arts accounting 012012 broward college davie fl associates arts marketing 012015 censa medellin regularly attend continuing education courses stay current changing regulations activities honors fau 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