Accounts Receivable /Accounts Payable Resume

SUMMARY

Analytical accounting professional with over 30 years of experience in accounting and providing bookkeeping services.
Knowledgeable of accounting principles, including monthly reconciliation, variance analysis, and preparing accounting ledgers and reports.
Extensive experiences in payroll, accounts payable, accounts receivable, taxation policies, and presenting financial statements.
Ability to work and communicate effectively with peers and management.
Ensures accurate financial information through strong attention to detail.

AREAS OF EXPERTISE

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential

Accounts Receivable /Accounts Payable

Responsibilities:

Contact customer by telephone to manage payments.
Generate and analyze the Open Invoices Report.
Sending bill reminders and statements to all clients, weekly.
Contact customer by telephone to manage payments.
Post customer payments by recording cash, checks, credit card transactions and Credit memo.
Make and send special reports to customers with large accounts.
Journal Entry on QB System.
Review warehouse receipts against vendor invoices and reconcile discrepancies
Code incoming invoices and bills and log them on QB system.
Confirm appropriate approvals before processing invoices
Make checks on QB System

Confidential

Management Consultant

Responsibilities:

Confidential

Accounting Manager

Responsibilities:

Oversaw Accounts Payable Team, handled tax issues, and provided performance evaluations
Minimized penalties by creating process that avoided late fees
Explanation of variances between actual and budgeted numbers
Analyzed weekly financial reports and managed clients bank accounts
Completed monthly closing process and ensured all transactions were recorded in accordance with accounting principles

Confidential

General Accountant

Responsibilities:

Served as Head of Treasury
Liaised with senior leaders of banks and monitored daily account balances
Forecasted revenue and capital expenditures and reported daily, weekly, and monthly cash flow statements
Supervised staff accountants in accounts payable and accounts receivable processes
Resolved accountancy related issues as Financial Analyst by carefully analyzing cost and variance between Actual and budget numbers.

Confidential

General Accounting Superintendent

Responsibilities:

Presented financial statements to senior management at corporate office located in North America
Directed and mentored Accounts Payable, Accounts Receivable, and Expense Budget Control Department in performing accounting task
Spearheaded project that maximized efficiencies by implementing process that simplified daily work task