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Accounting Analyst Resume

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Duluth, GA

Objective: To obtain a challenging position in a company, particularly within technology department that will help me develop my skills, while contributing to organization goals.
Academics: Fiji Institute of Technology Suva Fiji Islands
Bachelor in Business Applied Computing/Accounting
Computer Skills: Extensive experience with office automation tools Windows XP/NT/2000,
Microsoft Office XP: Microsoft Access, Microsoft Word, Microsoft Excel, Microsoft Powepoint and Microsoft Project. Microsoft Outlook ,Microsoft Visual Basic 6.0, Lotus Notes and Same Time SQL, SAP, Oracle Database, Basic MS SharePoint, QuickBooks VLOOKUPs, Telemarketing, PeopleSoft, Great Plains, AS400, Peachtree Accounting

Employment History:

02/2008 - 06/2009 Adecco Tampa FL USA
Confidential
Accounting/Data Analyst Clerk (AML/Compliance)

  • Accessing internal information systems and information from external sources.
  • Extracting and manipulating data, researching, interpreting, reporting and disseminating analyzed data.
  • Performed data entry duties at Citi Bank Specific task include verifying customer record with Cities Ness Database.
  • Performed Quality Assurance
  • Making necessary changes and updates
  • Saving records for Backup
  • Extensive use of MS Access MS Excel, Syfact, Oracle Database, Quickscreen, Ness, Oracle Internet etc
  • Making and receiving calls from customers tracking their payments
  • Telephone etiquette
  • Check Processing, Doing daily Reconciliation
  • Compiling and sorting documents, such as invoices and checks, substantiating business transactions.
  • Verifying business transactions, such as funds received and disbursed, and totals accounts, using calculator or computer.
  • Reconciling bank statements.
  • Reconciling all revenues collected on a daily basis. Checking balances against accounting receipt records.

01/2007 - 10/2007 Apple One Tampa FL USA
Confidential
Accounting Analyst

  • Paying invoices by verifying transaction information and entering data
  • Ensuring integrity of data by researching and reconciling data variances; corrects, Deletes or re-enters data
  • Processing Mortgage Loan Document
  • Obtaining revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accounts
  • Extensive use of advanced features in Microsoft Excel Microsoft Access to perform data gathering, loading, and analysis.
  • Perform Quality Checking

04/2005 - 12/2006 Spherion Tampa FL USA
Confidential
Transaction Processing Clerk

  • Performed daily reconciliations to reconcile the account activity on a timely basis extensive use of Excel and Access.
  • To take immediate action to resolve errors or discrepancies noted during the report reconciliation and follow up to ensure that errors are corrected.
  • To keep accounts updated for changes in authorized signers and other account information, updating ACH- Automated Clearing House transaction.
  • To maintain on file copies of supporting documentation for all activity processed for the account for at least the minimum time periods.
  • Preparing and issuing documents related to accounts such as bills, invoices, inventory reports, accounts statement and other financial statements using computerized and manual system.
  • Using SAP and Lockbox to enter transactions
  • Coding, totaling batch of invoices, verifying and reconciling transactions such as accounts payable, receivable, payroll, statements in a ledger and computer system and create purchase orders, checks, invoices, EFT processing, performing AP/AR
12/1997 - 02/2005
Confidential
IT Assistant
  • Evaluate and recommend standards for the data warehouse.
  • Create models for new data and made changes to existing data stores as needed
  • Implement ETL processes, including data quality and testing
  • Access information and produce data
  • Implement security requirements for the data
  • Performing Data modeling.
  • Testing scripts as business needs
  • Generate Reports as per business needs
  • Disk Installation
  • Configuration of network services

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