robert smith professional accountant phone 0123456789 email infoqwikresumecom website qwikresumecom summary monitoring financial transactions related various corporate credit card programs complete monthly reconciliations erp data credit card statements completing various general ledger reconciliations core competencies accpac excel vip payroll pastel partner caseware word professional experience professional accountant abc corporation 20152015 key deliverables oversaw accounting responsibility 14 retail stores reconcile general ledger accounts transfer budget costs labor costs accounts payable accounts receivable cash receipts entries gl reconciliations bank account reconciliations reconciliation accounting systems trial balance reconciliation systems develop financial reports bridge schedules benchmark reports outlook schedules annual planning entered information client accounting software administrated reconciliation software tool responded client concerns trained employees completed gaap documentation developed mapping upload documents professional accountant delta corporation 20062011 key deliverables revenue gas accounting tax exemptions general accounting takes care accounts payables purchase orders accounts receivables daily deposits journal entries monthly bank statements wire handles workers compensation forms claims student incident reports purchase order processing ordering bank statements purchasing computes quarterly fuel tax refund school district currently holding accounting role primarily cargill risk managements investor based products group focusing accounting tasks private includes working questions discrepancies customer enquires capable recognizing implementing process responsible us income expense real estate site operations software development fulfillment system departments us balance sheet 2259 oak street old forge new york 13420 free resume template copyright qwikresumecom usage guidelines