jessica claire 100 montgomery st 10th floor 555 4321000 resumesampleexamplecom professional summary experienced accounting finance professional successful cultivating effective working relationships levels driving improvements account management expense tracking forecasting future financial needs proven track record performing work ethically maintaining integrity financial data industrious costconscious excellent project management abilities skills expense tracking reporting proficiency transaction monitoring budget forecasting relationship building management work history process implementation discrepancy investigations account reconciliation processes financial management closing processes 032019 current facilities finance administrator armanino mckenna certified public accountants consultants irvine ca oversee financial affairs university including maintenance general accounts requisitioning invoice processing budget maintenance fostered working relationships vendors cost center managers facilitate communication payment schedules prompt conflict resolution problems occurred managed expense tracking personnel vouchers analyzed budgets forecasts current trends support overall financial operations reconciled accounts investigated variances produced reports outlining latest financial information expenses income outstanding balances validated existing accounting management reporting systems assess quality conformance identify problems implement corrective actions analyze monthly vendor statements prepare financial reports assistant director facilities financial management director financial management university facilities review purchase order requests completeness proper spend category classification request goods services required kept uptodate accurate funding accounts internal departments key programs special projects identified improvement changes regarding key processes internal controls accounting procedures performed routine closings maintained clean accurate accessible records kept close eye transaction updates throughout quarter 042017 032019 cash analyst glanbia plc blackfoot id performed reconciliation seven bank accounts worth 15 million assisted managing daily cash reports adept extensive research utilizing peoplesoft touchnet software reporting developed customized reports following exact specifications executive leadership team verified cash flow electronic transactions credit card system balance registers assessed data information verify entry calculation billing code accuracy acted liaison banking transactions various departments university collaborated various departments ensure deposits disbursements accounted system period occurrence initiated implementation process peoplesoft workday finance resulting automation digitization bank statements 082015 042017 accounting assistant ii allied universal security laguna hills ca created vouchers broad range authorized transactions including nonpurchase order invoices check enclosed purchase orders cash advance expense reimbursement requests student refunds reconciled account information reported figures general ledger comparing bank account statement month maintained accurate complete documentation facilitate accounting filing functions assisted audit data collection trainingguidance general accounting college interns solely prepared processed weekly check runs college operating foundation student refunds accounts checked general ledger entries increase accuracy prevent significant errors identify adjustments 032014 102014 reconciliation analyst investors savings bank city state responsible analyzing reconciling pl suspense accounts accrued accounts payable federal home loan bank mac settlement handled daytoday accounting processes drive financial accuracy assessed data information verify entry calculation billing code accuracy coordinated communicated levels management effectively took ownership timely research resolution education 2012 bachelor science accounting rutgers state university new jersey new brunswick nj associate science business 2009 raritan valley community college north branch nj