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Junior Accountant Resume Example

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JUNIOR ACCOUNTANT
Summary

Dedicated and focused Junior Accountant/Administrative professional who excels at prioritizing, completing multiple tasks simultaneously and following through to achieve project goals. Strong work ethic, professional demeanor and great initiative.

Highlights
  • Strong organizational skills
  • Effective time management
  • Analytical reasoning
  • Account reconciliations
  • Excel spreadsheets
  • Microsoft Office proficiency
  • Report development
  • Meticulous attention to detail
Accomplishments
  • Created and designed spreadsheets for Treasury review analysis showing the number of accounts and balances held at each bank for each region.
  • Contributed in the transition of moving all corporate accounts to a different bank.
Experience
Junior Accountant
June 2011 to Current Transwestern Commercial Services － Houston, Texas
  • Run daily cash reports, maintaining cash logs, and updates for daily cash needs, invest/redeem funds as needed
  • Send Daily Positive Pay reports and check for exceptions
  • Open and close bank accounts for all project and corporate accounts; scan documents
  • Prepare wire transfers/ACH payments, including payroll, commissions, 401K, etc.
  • Various administrative duties as needed.
  • Balance payroll reports to wire request.
  • Send information to other regions.
  • Daily combined cash report prepared for Senior Management.
  • Accounts payable - data entry, filing, updating A/P database
  • General Ledger - input journal entries into Acuity including CM(Cash Mgmt entries) Maintain Database for each bank account, including signatory information;for bank activity
  • A/R - Misc. billings for fees.
  • Bank Reconciliations for Petty Cash accounts, and other small accounts.
Teller
August 2010 to March 2011 Black Hills Federal Credit Union － Black Hills, South Dakota
  • Process transactions to include deposits, withdrawals, check cashing, purchase of cashier checks, cash advances, transfers and inquiries on customer accounts both accurately and efficiently requested in person, telephone or by mail.
  • Analyze out of balance situations and devise solutions.
  • Perform detailed account reconciliations.
  • Perform Administrative duties and maintain high level of confidentiality.
  • Customer service and marketing of bank products and services.
Lobby Teller
May 2007 to June 2010 Amegy Bank of Texas － Pasadena, Texas
  • Process transactions to include deposits, withdrawals, check cashing, purchase of cashier checks, cash advances, transfers and inquiries on customer accounts both accurately and efficiently.
  • Account reconciliations.
  • Perform Administrative duties
  • Maintained confidentiality of bank records and client information.
Education
B.S : Accounting, 2009 University of Houston － Clear Lake, TX

Emphasis in Accounting
A.A : Social Science, 2007 San Jacinto Community College － Pasadena, TX, U.S.
  • Deans List
  • Phi Theta Kappa
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Resume Overview

Companies Worked For:

  • Transwestern Commercial Services
  • Black Hills Federal Credit Union
  • Amegy Bank of Texas

School Attended

  • University of Houston
  • San Jacinto Community College

Job Titles Held:

  • Junior Accountant
  • Teller
  • Lobby Teller

Degrees

  • B.S : Accounting , 2009
    A.A : Social Science , 2007

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