jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom professional summary highly motivated sales associate extensive customer service sales experience outgoing sales professional track record driving increased sales improving buying experience elevating company profile target market skills guest services inventory control procedures merchandising expertise work history accountant 052012 current applied industrial technologies inc cowan heights ca loss prevention cash register operations product promotions practical knowledge thorough understanding principles methods theories laws regulations directives accounting provide training accounting instruction assistance application compliance generally accepted accounting principles procedures relating accounts payables monthly reconciliation disbursements review verify print cost trust checks request daily case files within office remotely regional office locations prepare bank deposits cash received electronically deposited checks several accounts remotely prepared daily reports account funds prepare monthly reports several cost trust accounts include uploading bank reconciliations data great plains accounting system verify trial balances trust accounts reconciles active files assists cash payment transactions received clients employees perform monthly reconciliation petty cash inventory analysis check stocks maintain reconcile monitor accounts payable vendors involves reviewing analyzing processing invoices statements accuracy ensure approved charges paid promptly within specified timeframe provide customer services internal external customers acted focus pointliaison resolve vendor issues track daily transactions funds via wire checks cash incoming outgoing several foreclosure attorney cost foreclosure attorney trust accounts make recommendations resolve conflicts vendors records accounting records management assists several accounting projects required minimum supervision accountant 072007 092011 applied industrial technologies inc crafton pa supervisor kelley van horn xxx8782222 hrs per week 40 validated variety accounting data entered schedules accounts apply appropriate accounting techniques standard practices entering tracking analyzing reconciling reporting assigned customers accounts responsibility processed maintain accurate accounts payable customer records process payroll assisted monthly account payable closing procedures processes including accurate recording financial data comparison analysis processed complete end month bank reconciliations research statements prior payments assisted manager ensure accurate timely closing general ledger provided requested information analysis maintained recorded journal entries provided accurate weekly updates regarding clients cash flow financial positioning prepared time management firm fixed pricing cost plus fixed fee invoices government contractors monitored collection ar funds enteredreviewed timesheets processed payroll created payroll review wages issued payroll checks via transmitting direct deposit ach files banks transmitting quickbooks intuit mailing paychecks prepared processed payroll tax filings garnishments retirement payments timely staff accountant 052005 062007 tri pointe homes raleigh nc supervisor eva haynes xxx 3415083 hrs per week 40 reviewed analyzed vendor bills employee expense reports accuracy entered data great plains accounting system tracked paid timely verified expenditures follow policies purchasing travel ensured expenditures recorded appropriate accounts followed generally accepted accounting principles verified adequate budgeted funds available payments scheduled issuance accounts payable checks reviewed analyzed detailed monthly expenditures reports department prepared adjusting entries required audited reports coding errors duplicate payments assisted general ledger functions include various journal entries accounts payable accounts receivable reconciliation general ledger accounts monthend closing created biweekly payroll report spreadsheet review analysis prior sending payroll integration file third party management company participate yearend audit compilation analyzed interpreted actual versus budget variance reporting forecasting reconciled bank statements matched supporting bank deposits cash receipts related monthly statements managed payment schedule insurance tax escrow accounts twenty 20 properties education completing ms accounting gpa gpa 40 accounting gpa 40 enrolled walden university total credit hours earned 15 30 bs business administration 1 2005 university maryland university college gpa gpa 32 business administration gpa 32 aa accounting 1 2004 university maryland university college gpa gpa 33 accounting gpa 33 24 hours accounting total credit hours earned semester 60 60 training 24 hours accounting classes includes accounting ii intermediate accounting ii accounting information systems cost accounting statistics accounting taxation legal ethical issues accounting 12 2013 skills accounting accounting accountant accounts payable accounts payables accounts receivable ar attorney trial balance bank reconciliations budget cash flow closing contracts cost accounting credit client clients customer services edi email filing financial focus forecasting functional funds general ledger gl government great plains software great plains accounting information systems instruction insurance inventory legal excel ms office applications office outlook powerpoint word payroll peachtree policies positioning pricing processes coding purchasing quickbooks reconciling recording reporting research spreadsheet statistics supervisor supervision tax typing work flow yearend