Accounts Payable Accounts Receivable Resume Example

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Jessica Claire
Montgomery Street, San Francisco, CA 94105
Home: (555) 432-1000 - Cell: - - -
Professional Summary
Accounts Receivable Clerk who leverages strong organizational, technical and interpersonal skills and Accounts Payable Clerk committed to accurate payment tracking across all company departments.
  • Account reconciliation

  • Expertise in invoice and payment transactions

  • Accounts payable specialist

  • Intuit QuickBooks specialist
  • Analytical reasoning

  • Exceptional organization

  • Advanced computer proficiency (both PC and Mac)

  • Strong in MS Access and Excel

  • Superior attention to detail
Work History
07/2012 to Current
Accounts Payable / Accounts Receivable Main At Locust Pharmacy City, STATE,
  • Posted receipts to appropriate general ledger accounts.
  • Composed effective accounting reports summarizing accounts payable data.
  • Monitored payments due from clients and promptly contacted clients with past due payments.
  • Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
  • Researched and resolved accounts payable discrepancies.
  • Balanced monthly general ledger accounts to accurately record cost and month end accruals.
  • Coded and entered at least 50 to 60 invoices each day into the in-house accounting software.
  • Created daily and weekly cash reports for accounting management.
  • Revenue Auditor

    Isle of Capri Casinos - June 2010 - Sept 2012

  • Supervised and coordinated projects for external auditors and examiner evaluations.
  • Supported management through risk identification, control testing and process improvement procedures.
  • Communicated audit results to upper management through written reports and oral presentations.
  • Articulated audit findings, risks and detailed recommendations to upper management.
  • Auditing Procedures -
    Knowledge of planning techniques, test and sampling methods involved in conducting audits.
  • Learned all audits in less than 7 months, a company record.
  • Learned both accounts payable / receivable with very little training.
  • Made new accounting spreadsheets to reduce errors, increase productivity and communication between different departments.
Expected in 2012
Associate of Arts: Accounting
Kaplan University - 1801 E Kimberly Rd Davenport, IA 52807
Please call for references.

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Resume Overview

School Attended
  • Kaplan University
Job Titles Held:
  • Accounts Payable / Accounts Receivable
  • Associate of Arts

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