Accounting Reconciliation Resume Format in Word Free Download -->

Accounting Reconciliation Resume Format in Word Free Download

Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download


Teresa Lynn
309 Paradise Circle, Douglasville, GA 30001
770-508-9876
teresa@bellsouth.net


Professional Summary
401k Recordkeeping, Omniplus, PowerImage, Omnipay, Legacy, ReconNet, Data Entry (11,000 alpha/13,000 numeric) Reconciliaton, MS Word, PowerPoint, Excel, Access, Expert Customer Service skills


Enterprise Iron Consultant for TIAA-CREF, Denver, Co 80202 January 2011-June 2011
Business Analyst/Accounting Reconciliation Team
Identified out of balance items and reconciled to an offsetting ledger entry as reported in the Financial Data Warehouse.
Entered heavy volumes of data into Excel spreadsheet, with speed and accuracy.
Researched items in Omni and Legacy to determine root cause of out of balance.
Monitored out of balance accounts daily and ensured they were resolved in a timely manner.
Reconciled Mobius report daily and communicated to managers and affected departments weekly.

Healthport, Alpharetta, GA 30005 December 2009-December 2010
Data Entry Indexing
Entered(alpha/numeric) heavy volumes of request for medical records, using Dual screens.
Generated customer invoice, bill, record printing, and shipment
Consistently met standard requests per hour
Comply with HIPPA regulations and established guidelines and timeframes.
Responsible for accurately identifying and indexing information with speed and complete accuracy.


Manpower/Bank of America (client), Riverdale, GA  October 2009-August 2010
Lock box/Data entry operator
Entered heavy volumes of Student loan repayments, Credit Card payments, and Commercial tax payments with speed and accuracy
Opened and sorted mail to proper payment bins
Performed audits of peers to ensure complete accuracy
Consistently met standard request per hour


Policy Studies Inc, East Point, Ga 30344 April 2009-December 2009
Data Entry Operator
Entered heavy volumes of New hire enrollment forms from source documents using a dual computer system for several states (NC, WVA, VA, GA, SC).
Verified entries for accuracy and completeness.  May convert data from one electronic system to another.
Consistently met standard request per hour
Performed audits of own work or that of peers to ensure conformance with established procedures.
Comply with HIPP regulations and established guidelines and timeframes.



Enterprise Iron Consultant for TIAA-CREF, Charlotte, NC 28262 Sept 2006-January 2009
Principal Consultant/Centralized Adjustment Team (Omni plus/power image system)
Analyzed and reconciled thousands of participants retirement accounts (401k,403b,457) from call sheets logged into power image from call center to determine errors and resolve issues.
Reconciled account by reversing and reposting (contributions allocations, conversions, withdrawals, etc)
Corrected accounts by moving money from incorrect contracts/sub plan to correct contracts/sub plan using the VBA.
Calculated gain/loss on the movement or correction of any monies on the participants account.
Processed conversions from Legacy mainframe system to Omni Plus system, using VBA
Processed heavy volumes of Enrollment form s with speed and accuracy
Composed letters for every adjustment to inform participant of what action(s), was/were taken on their account.

Princeton Retirement Group (Merrill Lynch), Atlanta, GA 30326 August 2002-Sept 2006
Transaction Associate/Omni Plus system, Omni Pay, Power Image
Processed large volumes of payrolls/remittances, loan repayments and posting indicative data for assigned book of business (defined contribution and defined benefits plans).
Processed heavy volumes of participant enrollment forms, allocations, loans (residential/personal), death distributions, installments, transfers and total account withdrawals.
Communicated with clients as it relates to the accurate and timely processing of their payroll files or any other issues.
Processed Compliance refunds ADP/ACP/MRD with efficiency and accuracy using Omni plus.
Reconciled processing account, to ensure all money received (check/wires/ach) was posted daily using Omnipay

Pan American Life Insuraance Co, New Orleans, LA 70130 March 1999-May 2002
Withdrawal II/Deposit processor       November 99-May 2002
Processed heavy volumes of withdrawls, monthly installments, death benefits, loans and hardships for defined contribution/defined benefit plans.
Trained employees on processing transfers, new enrollments and correcting web transfers and outside asset plans.
Assisted Administrative Account Representatives on clearing up any unresolved problems which arose from plan level to participant level transactions
Quality control for withdrawals up to a preset dollar amount and reversing any work processed incorrectly during the business day, if necessary.

Executive Assistant/Sales and Marketing Department, March 1999- November 1999
Handled large volumes of telephone calls, typing of letters and memorandums and scheduling of meetings for the VP of sales.
Processed accounts bayables and receivables for all Pan American locations.
Maintained a large filing and database system for billing and other correspondence

EDUCATION
American College: graduated July 1987/Certified Nursing Assistant
Delgado Community College: college courses in Business Administration



Download Resume Format 

0 comments:

Post a Comment

Resumes By Categories

1-5 Years Experienced CV 10-15 Years Experienced CV 10th Standard 12th Standard CV 15-20 Years Experienced CV 20-25 Years Experienced CV 30+ Years Experienced CV 5-10 Years Experienced CV Accounts CV Aeronautical CV Automobile Engineer B Com CV B Pharma CV B.Tech CV BA CV BA Philosophy CV Banking CV BBA CV BBM CV BCA CV BDS CV Beautiful CV Bio Technology CV BMS CV BPO Call Center CV BSC CV BSC IT CV Business Analyst CV CA CV Cashier CV CEO CV CFA CV Chemical CV Civil Engineering CV CMA CV Commercial CV Cook CV Cover Letter for Resume CS CV D Pharma CV Diploma CV Doctor CV draff Economist CV Electrical CV Electronics CV Engineer CV Fashion Designer CV Films CV Finance CV Foreign Resume Format Fresher CV GM CV Hotel Management Housekeeping CV HR CV ICWAI CV Import Export CV Industrial Engineering CV Instrumentation CV Insurance CV IT CV ITI CV journalist CV LLB CV M Com CV M Pharma CV M Phil CV M Sc Computer Science CV M Tech CV M.Tech MA CV Manager CV Marketing CV Mass Communication CV MBA CV MBA Event Management MBA Finance MBA Hospitality CV MBA HR CV MBA IB cv MBA Marketing MBA Production MBA Quality MBA SCM CV MBA System MCA CV Mechanical CV Medical Representative CV Mining CV MMS CV MS CV MSC CV Over 25 Years Experienced CV Paint Technology CV Pharmacy CV Phd CV Philosophy CV Project Manager CV Psychology CV Purchase CV Quality Engineer Real Estate CV SAP ABAP CV SAP Basis SAP BI CV SAP BO CV SAP CRM CV SAP CV SAP FICO CV SAP HR CV SAP MM CV SAP PP CV SAP SD CV SAP Security Six Sigma CV Special Resume System Administrator CV Teacher CV Textile CV Treasury CV USA Resume Web Designer CV