Accounts Payable Accounting

BUSINESS PROFESSIONAL

More than ** years experience in accounting that includes monthly

reconciliations of up to 20 accounts. Process payments by identifying

information in order to provide proper credit to customer's policies.

Core skills: General Accounting, Accounts Payable, Account Receivables,Balance Sheet Reconciliation, intercompany reconciliation

Bilingual: English and Spanish

Assurant

Leading provider of insurance services in partnership with financial

institutions

BANK RECONCILATION FUNCTIONAL ASSOCIATE LEAD 1993-Present

Perform a variety of administrative activities and services that range from

the routine to the moderately complex for assigned accounts. Some of the

activities include direct support to managerial levels in carrying out

operational and analytical functions.

Serve as a resource to other areas in the resolution of complex problems

and issues. Ensure that critical deadlines are met on accounts that require

monthly balancing with government guidelines.

Carry out a variety of daily clerical/accounting functions in; general

accounting, accounts payable

In partnership with internal/external clients research and resolve

outstanding items by notifying the source owners and work together to

resolve and balance the account.

Perform and document a reconciliation of assigned balance sheet

accounts/combinations

Reconcile several intercompany and suspense accounts and then update the

financial reporting tracking system

Maintained all assigned cash accounts to match the general ledger and bank

statement while adhering to strict deadlines and government regulations.

Run quires to validate ledger balances ties back to the source

documentation and reconciliations ending balance.

Responsible for research and validation of unapplied remittances received

through lockboxes

Additional Experience

SOUTHEAST BANK aka FIRST UNION BANK

1989-1992

Collections Clerk

Assisted attorneys with estate issues. Worked together with probate courts

to resolve outstanding financial issues. Notify customers of past due

accounts .Reconciled and maintained customer accounts. Provided customer

service on sensitive issues

Additional Information

Technical skills: Microsoft Excel, Word

Trained in reconciliation system that was developed to help all accounting

personnel to adhere to the Balance Sheet Account Reconciliation process.

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