summary jessica claire 100 montgomery st 10th floor555 4321000 resumesampleexamplecom dynamic highly qualified ap ar extensive knowledge accounting principles taxation policies income tax procedures wellorganized diligent keeping records current statements accurate accounts reconciled fully compliant tracking reporting auditing financial records knowledgeable federal gaap standards skills experience tax return filing yearend close tax preparation ap ar general ledger entries accounts payable accounting bookkeeping customer relations general ledger accounting bill payment vendor account monitoring petty cash disbursement consultant national financial partners corp beltsville md internal controls account reconciliation erp system quickbooks online desktop sage 100 oracles buildium xero vendor relationships invoicing billing gaap principles good work ethic microsoft office flexible schedule organization active listening 102022 current prepared monthly yearend closing statements financial documents invoices tracked employee payroll processes verify timely reporting avoid late fees reviewed financial information detailing assets liabilities capital prepared balance sheets profit loss statements applied mathematical skills calculate totals check figures correct problems physical digital files maintained accurate invoice summaries collection records enhance monitoring billing cash inflows calculated prepared checks utilities taxes payments interacted internal external auditors help complete audits resolve issues coded invoices records maintain organized accurate records prepared updated vendor files tax documents insurance information used erp system verify reconcile invoices purchase orders worked vendors reconcile aging statements respond email inquiries leveraged accounting software process accounts payable receivable entries reconciled accounts identifying errors omissions applying accounting standards charged expenses accounts analyzing expense reports reviewed purchase documents company receipts reconciliation statements maintained full compliance executing tracking bank reconciliations ap invoicing billing collections performed basic accounting payroll bookkeeping services manage business operations reconciled vendor statements assist monthly closings entered deposits credit card charges sales entries facilitate cash management prepared bank reconciliations managed field audits reviewed accounting records accuracy processed invoices checks maintained daily cash logs deposits organized maintained chart accounts updated monthly entries adjustments adp payroll entries monthly accruals performed biweekly payroll coordinated record keeping handled ap ledger reconciliation statement requirements maintain records accuracy integrity compliance accountant black veatch corporation livermore ca bangkok thailand 022018 092019 managed accounts payable accounts receivable bank reconciliations payroll function prepared monthend closing entries detailed reporting recordkeeping coded invoices records maintain organized accurate records managed payroll processing changes 15 employees processed payroll reviewed employee liability balances support hr objectives prepared pl reports financial statements review management collaborated accounting associates improve reconciliation processes reviewed ap general ledger entries deposits contract compliance gained accounting efficiency improved documentation coordination development optimal journal entry schedules managed financial operations monthend reporting financial schedules reconciliations assessed data information check entries calculations billing codes accuracy applied mathematical skills calculate totals check figures correct problems physical digital files defined implemented optimized cost budget processes support budget control tracked income expenses business using accounting software prepared schedules auditing yearend administered biweekly payroll ensure accurate timely employee compensation accounts receivable 032017 012018 colliers international minnesota ga bangkok thailand reconciled bank credit card accounts monthly followed detailed endofmonth accounting procedures verify proper balancing accounts readiness new month processed customer payments set payment plans resolved vendor employee inquiries invoices purchases quickly research verified vendor accounts reviewing documentation rectifying issues contacting account holders maintained accuracy reviewing reconciling general ledger reviewed vendor invoices expense reports identifying discrepancies verified items billed items received followedup vendors employees reconcile variances researched resolved collections disputes maintain customer relationships accounts payable freeman health system frontenac ks bangkok thailand checked accounting system regular basis monitor transactions 102015 032017 followed companys strict rules procedures maintain data integrity confidentiality used exemplary communication interaction skills build strong working relationships partners employees clients analyzed reconciled general ledger accounts prepared journal entries identified account aging issues communicated account holders quickly resolved problems oversaw monthly intercompany invoice preparation related companies processed payments paid vendors verified accounts payment totals handled invoices purchase orders properly logging system managed bookkeeping accounting systems completed data entry accuracy efficiency reconciled monthly statements transactions keep records accurate current assisted monthend yearend closings support accounting system accuracy problemsolved accounts payable questions behalf internal team members management vendors verified classified computed posted recorded accounts payable data reconciled daily totals confirm proper accounting carefully went invoice requisition payment coded invoices records maintain organized accurate records reconciled bank records statements verifying entries prepared updated vendor files tax documents insurance information worked closely department personnel produce accurate timely bills clotomer service te connectivity ltd milpitas ca 122013 102015 bangkok thailand answered questions informed customers current sales promotions handled client inquiries exceptional professionalism enthusiasm educated clients conduct transactions convenient online solutions fostered relationships product support staff technical personnel sales leaders finance team executives transform strengthen business processes evaluated benefits caller determine service needs address concerns consulted customers modern styles trends informed customers product lines services offered company accounting bookkeeper 062011 052013 kps inspection coltd city state bangkok thailand processed invoices checks maintained daily cash logs deposits reviewed transactions issued checks updated ledgers budgets reviewed purchase documents company receipts reconciliation statements prepared accurate financial reports month collecting analyzing summarizing account information maintained full compliance executing tracking bank reconciliations ap invoicing billing collections resolved balance errors using accounting software ofoice clerk utac thai limited city state 112007 032011 bangkok thailand documented routed business correspondence manage office paperwork assisted team members special projects coordinating records resources meet expected requirements trained office professionals administrative procedures keep file handling consistent accurate copied scanned filed documents maintain office records provided friendly professional assistance employees visitors customers responded requests preparing sending files documents education withholding taxdharmniti seminar training co 012017 training dharmniti seminar bangkok thailand 178 dharmniti building 4th floor khwang bang sue wwwdstcoth basic compliance bacc compliance 012017 thai yazaki corporation bangkok thailand address 25th floor two pacific place building 142 sukhumvit road klongtoey subdistrict klongtoey district 10110 bangkok thailand wwwthaiyazakicom higher vocational diploma business administration accounting 032010 attawit commercial college bangkok thailand wwwatcacth gpa 325 bachelor accountancy accounting 082014 rajamangala university technology krungthep bangkok thailand address 2 nang linchi wwwrmutkacth english esq 032020 websites portfolios profiles languages lci language center houston texas prolem solving decision making naqs bangkok thailand tenwork 042016 062016 naqs bangkok thailand naqs bangkok thailand 28062016 28062016 address 12864 soiramkhamhaeng 24 huamark bangkapi bangkok 10240 bangkok 10240 bacc qc circle 092016 naqs bangkok thailand english negotiated thai negotiated