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Online Resumes with "Bank Statement Reconciliation"



Featured Profile

Fiduciary Accountant/Tax Accountant - 15 years Experience - New York, NY

Accomplished, analytical and dedicated Fiduciary Accountant with solid background in finance/accounting, client relations and legal administration. Recognized for strong report/record management, legal correspondence preparation and tax preparation skills. Articulate communicator and effective problem solver with the ability to identify areas of concern and implement appropriate plan of action. Solid legal administration sk...

Ideal Companies: Legal Industry

Tags for this Online Resume: Prosystem Fx, OneSource Estate Tax (FPS), BNA Bloomberg, WestLaw Legal Research, Hot Doc, Lacerte tax Systems

Controller - 12 Years of Experience - Near 91304

Seeking position of Controller, Assistant Controller, Accounting Manager, or Senior Accountant that will utilize my skills, knowledge and experiences in accounting and give a great opportunity of professional growth.

Tags for this Online Resume: CPA candidate, Bank statements reconciliations, QuickBooks, Excel, accounts payable, accounts receivable, Budgeting, Deposits, Benefits, ACH, Sungard

Accountant - 15 Years of Experience - Near 30017

Results-oriented, high-energy, hands-on accounting professional, responsible for overseeing the daily operations of the accounting department including accounts payable, accounts receivable, general ledger, payroll, financial statement consolidation, and multiple entity financial reporting. Review and approval of monthly balance sheet account analysis, cash applications, PCARD and bank statement reconciliations. Responsibl...

Tags for this Online Resume: JD Edwards, Peoplesoft, Microsoft Office, Excel, Pivot Tables, VLookup, AS400, Year-end close, Financial, Financial Statements

Bookkeeper, San Diego

I am retired from the County of San Diego where I worked as an Intermediate Account Clerk, Senior Account Clerk and Accounting Technician. I have experience with QuickBooks, Oracle, Excel, Word, inventories, petty cash reconciliation, bank statement reconciliation, cash receipts, preparing financial reports and various governmental accounting activities like preparing Cash Transfers and Deposit Permits. As far as spr...

Tags for this Online Resume: Bookkeeping, QuickBooks, Excel, Accounts Payable, Accounts Receivable, Nonprofit Accounting

Accounting Clerk - 5 Years of Experience - Near 77045

Willing to meet new challenges, surpass departmental and company objectives, proficient in multi-tasking. Responsible and loyal.

Ideal Companies: ADP or any company that does accounting or process payroll

Tags for this Online Resume: FileNet, SAP, Kofax, Scanning Clerk, Accounts Payable Clerk, Basware

Accountant

SUMMARY OF QUALIFICATIONS: A senior accounting professional with expertise in financial planning, debt financing, cash flow monitoring, and budget management. I have an in-depth knowledge of the principles related to matters linking to finance, accounting, budgeting cost management and controls. Is adept with using both automated and manual financial and accounting reporting systems. In my previous employment I was involved...

Tags for this Online Resume: Accounting, Accounting Records, Accounts Receivable, Accruals, Banking Industry, Billing, Cash Flow, Cash Flow Analysis, Delinquent Accounts, Filing

Accountant - 10 Years of Experience - Near 20705

Summary of Qualification: Auditing, Journalizing, Ledger entries, Accounts Payable and Receivable, Adjustment of entries, Financial Statements and their analysis, Bank Statement Reconciliation, Payroll, Cost Accounting, Special Journals, and other general accounting functions.

Tags for this Online Resume: Accounting, Accounting Functions, Accounts Payable, Audit, Cost Accounting, Financial, Financial Statements, General Accounting, MAS 90, Mas90, accounting

Bookkeeper - 15 Years of Experience - Near 91335

QUALIFICATIONS Proficient in the application of computerized and manual accounting procedures, including: * Accounts Payable/ Accounts Receivable * Cash Receipts and Disbursements Journals * General Ledger through Trial Balance * Reconciliation of Bank Statements * Reconciliation of Credit Card Statements * Payroll * Preparation of Financial Statements, Reports * Computer Literate: MS Word, MS Office, MS Excel, QuickBooks.

Tags for this Online Resume: Accounting, Accounts Payable, Accounts Receivable, Balance, Bookkeeper, Cash receipt, Computer Literate, Credit Card, Financial, Financial Statements

Accountant - 20 Years of Experience - Near 95355

Qualifications * Resume', Education & Certifications (Pages 3 & 4) QUALIFICATIONS Software Systems, I.T. Knowledge * Extensive Computer Knowledge - Windows 8, Windows 7, Windows 10, Windows XP, Vista, Excel, Word, PowerPoint, Access, Outlook and Network Administrator & I.T. support up to 20 workstations. * Accounting Software - QuickBooks - All Versions, (including 2017 and ENTERPRISE) Peachtree, (aka "Sage 50"), Constructi...

Tags for this Online Resume: Accounting, Accounting Functions, Cost Accounting, Financial, Financial Statements, General Ledger, Outsourcing, Policies and Procedures, Inventory, Referrals, accounting, audit, manufacturing, gaap, accountant, controller, excel, finance

Controller - 18 Years of Experience - Near 92399

SUMMARY Performs Analysis Database Management Budget Preparation Capitation Reconciliation IBNR Claims Reporting General Ledger Accounting Strategic Planning Risk Analysis P&L Statements Bank Statement Reconciliation Lead Audit Liaison

Tags for this Online Resume: CFO, Balance, Balance Sheet, Report Writer, Spreadsheet, Financials, Management, Budgeting, Financial, accounting, finance, excel, controller

Financial Manager, Branch or Department - 15 Years of Experience - Near 30075

Accountable for supervising * Reports and forecasts to owners to include: monthly financial statements, analysis, and reconciliation of accounts. * Develops and streamlines accounting processes and procedures to include job simplification improvement and controls. * Examines and evaluates US operation's budget and cash flow to ensure reliability and data integrity. * Prepares Chart of Accounts, P&L, Balance Sheets to be inc...

Tags for this Online Resume: cpa, controller, accountant, excel, tax, accounting, finance, Fund Accounting, Management, Cash Flow, audit

Accountant

SUMMARY * Significant experiences with excellent knowledge of accounting, financial & taxation fields. Exceptional analytical & problem solving skills & able to provide financial information to all areas of the business whilst ensuring that all management information is accurate. * Participate in accurate and timely monthly closes for multiple companies and sites closing procedures include bank statement reconciliations ban...

Tags for this Online Resume: Financial, Journal Entries, Deposits, Financial Statements, General Ledger, Payroll, Reconciliations, Accounting, Accruals, Banking Industry