summary highlights jessica claire montgomery street san francisco ca 94105555 4321000 resumesampleexamplecom experienced highly motivated work ethic resultsdriven professionalism recognized commitment excellence demonstrates expertise communicating collaborating peers clients portrays excellent business acumen successfully provide accurate accounts receivables collections accounts payable initiatives achieves targeted company goals selfmotivated professional able work independently team environment demonstrating broad based transferable qualifications extensive knowledge microsoft windows computer systems mac operating system proficient microsoft office word excel power point basic experience quickbooks enterprise solutions 90 sagemas software peachtree microsoft access account reconciliation expert general ledger accounting flexible team player accomplishments experience accountant american cast iron pipe company raleigh nc 2010 102013 managed 10 million per month revenue accurately applied payments vendor accounts researched resolved incorrect payments eob rejections issues outstanding accounts successfully boosted collections 40 90 within 2 years trained new existing employees new procedures computer programs ran monthly aging reports compile billing statements vendors outstanding invoices utilize following hcfa cms 1500icd9cpthcpcs coding ub04 prepare submit claims mltc billing ensure claims entered submitted 48 hours receipt run ap checks vendor payment using internal software realworld prepare ap checks signature responsible running reports monthend yearend closing reconciliation gl journal entries insure office practices compliance hipaa regulations daily use hha exchange santrax crescent programs investigated resolved discrepancies monthly bank accounts tight deadlines accountant american cast iron pipe company birmingham al 032006 112008 responsible followup explanation ax vi mc credit card accounts issue debit memos travel agencies chargebacks debited el al israel airlines handled large volumes credit card disputes inquiries chargebacks communicating credit card department travel agencies passengers created excel database order update disputes log solved assisted supervisor month end year end close including limited preparing entering journal entries running reports reconciling airline tickets database reconciliation accounts airline tickets personal expense accounts petty cash accounts created company procedure manual trained new existing coworkers job according new procedures made sure department deadlines met handled aspects reconciling general ledgers responsible checking paying personal expenses employees performed payroll hourly employees using adp system bookkeeper belay atlanta ga assist accounts payableaccounts receivable maintain spreadsheets records store sales expenses ensure proper handling customer calls contact customers collect money owed perform various administrative duties reconciled bank statements enter invoices accountant 012003 082005 102013 current american cast iron pipe company charlottesville va reduced closing time monthly quarterly close implementing new consolidation procedures analyzed costs revenues project future trends received recorded banked cash checks vouchers well reconciled records bank transactions completed monthly quarterly annual bank reconciliations 11 subsidiary companies reviewed book entries ensure accuracy gl prepared monthly annual expense forecasts including necessary recommended action required manage costs achieve budget post journal entries mas200 company general ledger accounting software assisted management preparation monthend financial statements cash flow statements budgets asoistant bookkeeper 091999 112002 sheltering arms betances day care center ny assist accounts payableaccounts receivable assist payroll processing prepare verify bank deposits balancing receipts sending cash checks terms payment maintain organizations record keeping price reprice merchandise necessary handle merchandise returns exchanges within company guidelines customer service sales floor assigned departments complete daily paperwork within company guidelines education bachelor science accountancy city university new york brooklyn college brooklyn ny accountancy litoral arts kingsborough community college brooklyn ny languages skills 6 2006 6 2001 gpa deans list excellence academic achievement brooklyn college completed adp payroll course liberal arts deans list excellence academic achievement brooklyn college completed adp payroll course bilingual englishrussian account management accounts payable accounts receivable administrative adp ap bank reconciliation basic billing closing cms cpt credit customer service database debit fluent english gl icd9 invoicing mac medical billing microsoft access excel exchange money microsoft office office power point microsoft windows word enterprise operating system payroll payroll processing peachtree coding quickbooks reconciling record keeping russian sales spreadsheets staff training supervisor vi yearend