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Accounting Clerk Resume

North Brunswick, NJ

ACCOUNTING CLERK
Highly knowledgeable and results-driven Accounting Specialist with extensive experience in bookkeeping, generally accepted accounting principles (GAAP), and report generation. Proven abilities in general ledger accounting, financial reporting, and staff training/development. Additional skills in customer service and recordkeeping. Valued team member respected for attention to detail, accuracy, and research/analytical talents.

  • Account Management
  • Variance Analysis
  • Journal Entries
  • Reconciliation
  • Data Entry
  • Document Control
  • Records Management
  • Financial Statement Preparation
  • Cash Flow Reporting & Forecasting
  • Workflow Planning
  • Microsoft Excel

PROFESSIONAL EXPERIENCE

Confidential, North Brunswick, NJ
Operations Processor/Accounting Clerk

Hired to handle tenant accounts as member of 12-person team for financial services company with 6K+ locations and more than $93B in annual revenue. Maintained demand deposit accounts (DDA) and balanced Activant Eagle general ledger system. Opened new accounts and processed requests from landlords. Issued withdrawals utilizing Keyfast system and dispensed official checks for partial withdrawals.
Balanced credits and debits daily and posted general ledger credit tickets to landlord trust accounts. Reviewed journal and exceptions report for monetary errors and prepared weekly statement regarding discrepancies. Prepared end-of-month report and reconciled issues. Served as escrow bookkeeper and processed deposits and checks on in-house system.

  • Successfully managed account information and compiled financial records, ensuring high level of accuracy.
  • Processed checks and customer requests within stringent timeframe, meeting all deadlines/objectives.

Confidential, North Brunswick, NJ
Account Specialist

Provided records management, accounting, and customer service abilities for leading U.S. financial institution. Monitored general ledger accounts and oversaw aging and disposition of entries. Contributed to month-end closing process and prepared monthly and quarterly reports for senior management. Managed movement of funds in DDA account set up for unidentified deposits.

  • Effectively trained fellow team members on proper accounting procedures and operating processes.

Additional experience asInvestigator/Service Center Associate IIIfor First Union, North Brunswick, NJ
andData Entry and Accounting Clerkfor First Fidelity, Totowa, NJ

EDUCATION

Bachelor of Arts in Economics and Psychology,Confidential, Gujarat, India

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