Staff Accountant Resume

TECHNICAL SKILLS

Abilia, Sage, Great Plains, Elite, Carpe Diem, CMS, Worksite, LEDES, Microsoft Office Suite

PROFESSIONAL EXPERIENCE:

Confidential

Staff Accountant

Reconciling the Bank Statement, GL accounts, Lockbox and Credit Card. Revising the AP Policy Manual. Maintained invoices, processed check requests and issued checks.

Confidential

Accounts Payable Coordinator

Maintained invoices; processed check requests, issued checks, and reconciled GL accounts. Prepare Peer Review Billings.
Perform review and allocation of travel expenses reports reconciling ticket purchases with the prepaid travel account and Peer Review Billing

Confidential

Accounts Receivable

Process the daily cash receipts, reversal and reapplications of funds, write offs.
Reconcile the Wire bank statements on a daily basis.
Balance the unallocated summary report on a weekly basis. Run ARTB reports upon request.

Confidential

Accounting Specialist

Accounts Payable— Maintained invoices and the Client Trust Account Ledger; processed check requests, issued checks, transferred disbursements and reconciled statements. Run and maintained approximately 1205 daily, pre-balancing and month-end reports and prepared weekly reports for CFO reviewed and distribution to Equity Directors.
General Ledger—Created and maintained general ledger numbers
Accounts Receivable— Processed daily cash receipts, reversals and reapplications. Prepared and distributed monthly Cash Receipts reports to Equity Directors
Audit attorney travel advance accounts monthly
Billing/Collections - Assisted with billing as needed and communicated with client and/or Directors to identify open items, did research to resolve open items and prepared audit letters upon request