jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom professional summary obtain challenging xxx professional dynamic environment utilizing skills experience career accounting core qualifications excel word access powerpoint knowledge sap system experience accountant 022001 current american cast iron pipe company fort lauderdale fl document monthly close procedures recommend implement new processes needed govern intercompany reinsurance recoverable accounts perform analysis including cash settlement monthly basis balance intercompany reinsurance recoverable accounts close balance sheet prepare intercompany wire transfer requisitions manager approval subsequently complete cash settlement forecast treasury department validate cash settlements treasury report ensure wires processed communicate intercompany settlement status senior management prepare post accounts payable paper settlement journal entries subsidiary companies 100 percent reinsured parent company complete account reconciliation alert reporting deadlines prepare business summary analysis bsa intercompany reinsurance recoverable accounts quarterly basis submit bsa corporate accounting department approved sap account requests multiple departments accountant 031999 022001 american electric power wheeling wv assisted budgeting annual expense plan accrual analysis allstate motor club completed monthly close procedures including investment activities bank reconciliation income tax provisions analyzing accounts analyzed prepared monthly year date financial reports determine liabilities income statements balance sheets profit loss tax liability financial activities reviewed finance statements monthend closing process documented month end close issues staff accountant lease administrator 051996 031999 veritext cleveland oh completed monthend close procedures prepared posted monthly journal entries assisted month yearend closings included downloading uploading information corporate system prepared analyzed monthly financial statements analyzed monthly sales expense reports processed accruals managed accounting function including general ledger rent lease documentation analyzed reconciled balance sheet accounts reviewed prepared real estate salesused personal property taxes managed fixed assets including deferred amortized account activities audited accounts payable 1099 reports implemented necessary changes assistant claim approver 061992 051996 united health care insurance company city state reviewed insurance claims determine insured medical service providers submitted pertinent information reviewed insurance claims determine whether covered appropriate insurance plan evaluated medical charges andor benefits reasonableness processed approved insurance coverage ppo medicare medicaid indemnity renal dialysis adjustment insurance claims assigned territory responded inquiries medical providers members regarding insurance claims resolve issues professional timely manner prepared letters memoranda required processed requests primary care physicians authorization specialty referrals proof operator 081991 061992 american national bank city state processed balanced customers deposits withdrawals daily basis prepared necessary adjustments customer teller transactions billing associate 081988 091990 j b sanfillippo son inc city state performed industrial billing daytoday basis reviewed maintained customer account records managed customer inquiries concerning coverage changes rebills renewal rates reinstatement procedures reviewed customer credit analyses contacted customers collect unpaid balances investigated claims deductions returns excessive freight charges account receivable clerk 051984 081988 sales tools inc city state receipted money received department form checks lockbox credit memos deductions prepared reviewed customer invoices adjusted errors previous invoices prepared necessary adjustment credited invoices writeoffs approval analyzed reconciled account balances periodically corrected weekly reports ensure subsystem total balances general ledger totals assisted preparing entering payment vouchers education master degree accounting gujarat university accounting computer programming cobol language triton college river grove il 1 professional affiliations skills account reconciliation accounting accounts payable accruals accrual balance sheet balance balance sheets bank reconciliation benefits billing budgeting cobol computer programming corporate accounting credit dialysis documentation senior management expense reports finance financial financial reports financial statements fixed assets general ledger insurance letters access excel money powerpoint word monthend closing month end close primary care processes profit loss real estate reporting sales sap settlements tax taxes treasury yearend