Accounts Receivable Resume
3.00/5 (Submit Your Rating)
Houston, TexaS
SUMMARY:
- Ability to reconcile all balance sheet accounts on a regular and ongoing basis.
- Experience in sales tax reporting.
- Proficient in coordinating projects and tasks with all levels of management and staff.
- Highly skilled at processing payroll in accordance with Federal and state regulations.
- Understand the importance for accuracy to the finance department’s for true financial reports to upper management.
- Support senior level Management in all aspects of business including, financial reporting, expense reporting and A/R, A/P functions.
- Experience with software programs including Excel, Word, Access, PowerPoint, QuickBooks, and Great Plains.
WORK EXPERIENCE:
Accounts Receivable
Confidential, Houston, Texas
- Maintain and record weekly journal entries in drivers account.
- Maintain daily cash clearing activity via V - lookup by company.
- Make daily cash deposits to bank.
- Maintain daily credit card deposits made to reconcile to banking reports.
- Reconcile account balances and daily account activity.
- Processing vouchers and matching with assigned purchase orders.
- Weekly collections.
- Bi-weekly billing.
Administrative Assistant/Office Manager
Confidential, Houston, Texas
- Processed payroll for employees.
- Calculate weekly expense reports for project managers.
- Maintained all accounts receivables and payables for company.
- Ran reports for all financial purposes.
- Perform analysis of financial statements by making adjusting journal and including financial notes on the income statement.
- Produced review notes after finals for owner presentation.
- Performed balance sheet account reconciliations.
- Reviewed an approved all A/P Invoices.
- Sales Tax Reporting.
Lane Supervisor
Confidential
- Processed daily cash management.
- Performed month end close duties for toll plaza.
- Daily cash deposits of toll collectors on shift
- Accountable for execution of all cash vaults for deposit
- Performed balanced sheet analysis and run financial statements with explanations.
