Accounting Specialist Resume Format in Word Free Download -->

Accounting Specialist 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


Bella Johnson
309 Cedar Lake Rd #217
Minnetonka, MN 55001
               Cell Phone: (952) 807-9876                    E-mail: bella@hotmail.com


OBJECTIVE

To find a position that is challenging and rewarding; one that utilizes my skills and expertise to meet the company’s objectives, and allows opportunity for advancement.


PROFESSIONAL EXPERIENCE

­­­
Sempris, LLC                                                                                                July 2007 – Present
Accounts Payable

·        Review invoices for accuracy and key them into Oracle Financials
·        Put together a weekly payables list for our company executives to review and sign, then submit these lists to the company CEO for final approval
·        Cut checks to vendors weekly, ensuring we are always current with our accounts
·        Set up ACH electronic payments weekly in Wells Fargo and U.S. Bank (weekly AP payments and commission payments from the marketing department)
·        Download reports and update their respective spreadsheets (PayPal, Paymentech, Citibank, Amex) daily
·        Transfer AP to the general ledger weekly and make sure everything ties at month-end
·        Put together weekly deposits to our business account


U.S. Bank                                                                                      November 2004 – July 2007
Accounting Specialist IV

·        Research teller errors dealing with cash-in and cash-out tickets (debits and
credits) and offset to the correct accounts; work with numerous general ledgers
·        Daily manual matching to discover the errors that need to be researched
·        Research ATM errors
·        Communicate effectively with branches around the country to help solve errors
·        Escalate suspected fraudulent activity, saving the department monetary losses
·        Correct customers' accounts in a timely manner
·        Train new employees
·        Perform testing functions when implementing new systems
·        Work on a separate team researching system errors
·        Maintain and file research and documentation
·        Archive monthly work load to ship to Iron Mountain


Wells Fargo                                                                   November 2003 - September 2004
Teller


·        Process transactions including but not limited to deposits, withdrawals, issuing money orders and cashier's checks, traveler's checks, wire transfers, etc.
·        Review and evaluate customers' accounts to make sure they are in the best possible products, and if not, refer them to a banker
·        Recommend products to customers, such as credit or debit cards
·        Keep transactions neat and orderly to send to the proof department
·        Count and balance the cash drawer on a daily basis
·        Provide fast and friendly customer service to customers
·        Lock and secure the bank at closing time


EDUCATION

Metropolitan State University
Bachelor of Arts in Psychology December 2004


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