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Settlement Analyst/Reconciliation Analyst Resume Example

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SETTLEMENT ANALYST/RECONCILIATION ANALYST
Summary
Profile and Qualifications Dedicated, goal-oriented, experienced professional with a strong desire for further development and advancement. A motivated, dependable individual who is able to work effectively as a contributing team member or independently in order to reach stipulated goals. A detail oriented employee who is able to comfortably manage multiple priorities as well as meet tight deadlines without compromising quality. Proven interpersonal, communications and customer service skills. A strong planner and problem solver willing to learn and teach newly acquired skills. Strong Accounting background consisting of work experience and education, including, but not limited to: accounts receivable - billing and collections, accounts payable, payroll - including taxes and garnishments, job costing, reconciliations and month end closings. Strong customer service background which is evidenced in the clerical support, office management, and retail and strong computer skills. Performed research and resolution for reconciliation issues.
Experience
Settlement Analyst/Reconciliation Analyst
October 2006 to Current
State Of Idaho - Moscow , ID
  • Reconciliation of general ledger and internal DDA accounts; Dashboard reporting; Monitor exception reporting and assign outstanding items to appropriate departments; Obtain correct supporting documentation; Perform investigation and follow-up on exceptions; Responsible for reconciliation design and process improvement to increase departmental efficiencies.
  • Settlement processing; journal entries; wire set ups for release of funds.
Office Manager/Bookkeeper
March 2004 to August 2006
Fujifilm Diosynth Biotechnologies - Ri , RI
  • Responsible for all aspects of the day to day operations of the dental office: Patient Scheduling, Patient Finance Liaison; Problem Resolutions; Billing; Accounts Payable; Payroll - processed checks, taxes, garnishments; 401 K; Government reporting; W-2 processing and 1099 preparation; Prepared Financial Statements; Month-end Closing; Bank Reconciliations; Insurance; Business growth and development; Supervision of Front Office Staff.
Accounting Assistant
March 2003 to March 2004
Fujifilm Diosynth Biotechnologies - Sacramento , CA
  • Accounts Payable; Accounts Receivable - Billing and Collections.
  • Month end closing and reporting; Maintained airline reconciliation process.
Accounting Assistant
May 1999 to March 2003
Bickford Senior Living - Marshalltown , IA
  • Accounts Payable; Accounts Receivable - Billing and Collections.
  • Month end closing and reporting; Job Costing; Ordered; General office duties; Supervision of Accounts Payable Clerk.
Modern Technologies Corporation Soin Internation
  • Accounts Payable; Accounts Receivable - Billing and Collections.
  • Month end closing and reporting; Employee Reimbursements some with Government regulations and travel; Reconciliation of Inter-company accounts; Daily Deposits; Airline and Travel Reconciliation; 1099 preparation and verification.
Education
Bachelor of Science : AccountingIndiana Wesleyan University - City, State
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Resume Overview

School Attended

  • Indiana Wesleyan University

Job Titles Held:

  • Settlement Analyst/Reconciliation Analyst
  • Office Manager/Bookkeeper
  • Accounting Assistant

Degrees

  • Bachelor of Science : Accounting

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