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Online Resumes with "Reconciling accounts "



Accountant

Professional Summary I am an expert in analyzing financial statements, reconciling accounts and cash flow management.

Tags for this Online Resume: Accounts Payable, Cash Flow, Credit Card, Deposits, Financial, Financial Statements, General Ledger, Inventory, Inventory Control, Monthly Financial Statements

Bookkeeper - 20 Years of Experience

SUMMARY Hold an Associate's Degree in Accounting. Extensive experience in the Operations segment of the Insurance Industry, which provided the opportunity to broaden many transferable skills. Specifically, Customer Service and Administrative functions, with increasing level of responsibilities throughout career.Qualifications include: * Known for excellent customer service * Possess a passion for numbers and mathematics * B...

Tags for this Online Resume: Business Requirements, Compensation, Customer Service, Insurance, Data Entry, Management, Microsoft, Microsoft Excel, Microsoft Office, Planning

Accountant - 4 Years of Experience - Near 77055

05001 Run payroll for clients and file payroll tax & benefits payments * Audit and reconcile clients' tax reports, sent them to the IRS * Maintain and sent out clients' 401K IRA and other benefits * Run w-2s and w-3s for clients at the end of year * Post all the journal entries to General Ledger and reconcile accounts' balance * Pay all the office bills and take care vendor files * Prepare monthly bank reconciliation report...

Tags for this Online Resume: Payroll, Payroll Taxes, Balance Sheet, Accounts Reconciliation, General Ledger, Inventory, Financial statements, Audit, Month end closing, AP/AR, Fixed asset, Board reports

Tax Collector - 20 Years of Experience - Near 94621

PROFESSIONAL SUMMARY: I am offering over 20 years of experience in the Credit & Collections with effective communication and excellent organizational skills. For a diverse group of industries including Retail Outdoor clothing, Equipment, Soft-wear, Manufacturing, Auto financing. Self employed entrepreneur for a small janitorial business. Work as Team Player Reconciling accounts or change backs Organization Skills Communicat...

Tags for this Online Resume: Management, Collection, Merchandising, Pricing, Skip Tracing, Billing, Accounts Receivable, CFO, Past Due Accounts, Bankruptcy

Receptionist - 10 Years of Experience - Near 92404

Summary Detail oriented and quality focused professional trained in medical administrative support. Successful track record of handling complicated assignments and administrative/clerical requests. Highly experienced in posting deposits / payments and reconciling accounts. Offer solid foundation in software applications, database management, and data entry proven ability to readily master new technology. Dedicated to mainta...

Tags for this Online Resume: Information Technology, Advertising, Business Development, Business Development Manager, Microsoft Windows, Telecommunications, Microsoft Windows 95, Pc, Personal Computer, Systems Administrator, administrative, customer service, clerical, administrative assistant, data entry, receptionist, typing, staffing, telecommute, sales

Accounting Clerk - 20 Years of Experience - Near 77578

Summary Seeking a challenging position utilizing my strong background in Corporate Finance with potential Management assignments. Excellent time management and organizational skills. Ability to manage multiple tasks with competing priorities and deadlines, works well independently as well as with a team. Highlight of Experience Accounting Assistant * Process all Receivables for 13 properties * Process Accounts Payables usin...

Tags for this Online Resume: pay, payroll, Accounts Payable, Accounting, General Accounting, Accounting Functions, Accounts Receivable, Billing, Cash receipt, Journal Entries

Paralegal - 20 Years of Experience - Near 33026

Summary of Qualifications * Dedicated, loyal employee with over 25+ years of AV-rated law firm and title experience * Certified paralegal, licensed title agent and notary public * Comfortable in large or small firm or title company * Proficient with TRID regulations * Experienced in all aspects of trust, escrow and business accounting Certified Paralegal - Transactional and Real Estate Law * Manage files from contract throu...

Tags for this Online Resume: Accounting, Drafting, Due Diligence, Mortgage Loans, Payables, Payroll, Post Closing, Real Estate, Receivables, Support

Financial Operations - 13 years experience - New York

Processed client equity, Lepercq de Neuflize & Co.,and Tocqueville Asset Management, New York, NY * Opened, serviced, traded for and reconciled client accounts Oversaw SEC, NYSE, FINRA and Blue Sky compliance filings mutual fund bond and annuity transactions Administered daily operations strengthened client relationships and reconciled accounts Obtained Series 7 63 and 55 licenses . Worked on trade desk

Ideal Companies: Apple, Amazon, Miami Symphony

Tags for this Online Resume: Miami, FL, Management, Data Management, Bonds, Equities, Trading, Settlements, Compliance, International Sales, Hotel, Front Desk, Restaurant, customer service, driver, recruiter, financial, hotel industry, hotel, talent acquisition, South Florida, Fort Lauderdale, FL

Bookkeeper - 20 Years of Experience - Near 92563

SUMMARY OF QUALIFICATIONS Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data. Proficiency in managing accounts payable and accounts receivable, generating invoices and monthly statements for clients. Excellent computer skills proficient in Microsoft Word, Excel, Peachtree, Pick Systems, QuickBooks Pro and able to learn proprietar...

Tags for this Online Resume: Deposits, Financial, Financial Statements, Policies and Procedures, Accounts Payable, Bank Deposits, Journal Entries, Accounting, ACH, Payment System

Accountant - 20 Years of Experience - Near 63034

Summary of qualifications Highly organized and detail-focused Accounting Assistant with an exceptional track record of accurately handling financial reporting in deadline-oriented environments. * Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data. * Expertise in developing and delivering monthly, quarterly, and annual financial s...

Tags for this Online Resume: Accounts Payable, Budgeting, Coding, Inventory, Purchasing, Receivables, Spreadsheet, Accounting, Bank Deposits, Billing, accounting, accountant, finance

Financial Specialist - 7 Years of Experience - Near 10002

SUMMARY OF QUALIFICATIONS Highly organized and detail-focused Finance Officer/Administrative Assistant, with an exceptional track record of accurately handling financial reporting in deadline-oriented environments. * Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data. * Proficiency in managing accounts payable and accounts receiv...

Tags for this Online Resume: Logistics, Order Processing, Statistics, Transportation, Credit Card, Customer Service, Financial, Financial Statements, Payroll, Reconciliations, accounting, full charge bookkeeper

Accountant - 2 Years of Experience - Near 20156

Velsor Properties July 2017-till know * Provide accounting and clerical support to the accounting department Type accurately prepare and maintain accounting documents and records Prepare bank deposits general ledger postings and statements * Reconcile accounts in a timely manner * Daily enter key data of financial transactions in database * Provide assistance and support to company personnel Research track and restore accou...

Tags for this Online Resume: Payroll, Accounting, Management, Reconciliations, Benefits, Documentation, Deposits, Bank Deposits, Data Entry, accounting, finance, audit, excel, accountant