Accounts Receivable Accounting
Resume:
FRANK J. ISEMAN
New York, NY *0028
(Home) 212-***-****
(E-mail) ******@*****.***
OBJECTIVE: To secure a position which fully utilize my financial
experience, education and background.
Profile: Accountant with extensive experience in all phases of general
accounting. Team player with ability to
adapt to changing environments.
EXPERIENCE:
11/03-Present (AIG) CHARTIS INSURANCE COMPANY, NEW YORK
Accountant-Controllers Department
* Code, process and prepare schedules for vendor invoices.
* Monitor check issuance and disbursements.
* Prepare variance analysis of financial statements and General Ledger
accounts.
* Analyze expenses and journal entries for preparation of forecasts,
budgets and variances.
* Verify, review, analyze, distribute and co-ordinate responses for
external auditor requests.
* Perform analysis of various reports and supportive schedules to prepare
journal entries.
* Review regulatory and compliance documents required by law.
* Complete special projects as assigned.
4/98-11/03 INTERNATIONAL TRADEMARK, INC., NEW YORK
Accountant-Controllers Department
* Responsible for accounts receivable and payable.
* Prepared journal entries for month-end closing.
* Reconciled general ledger, balance sheet and expense accounts.
* Processed daily cash receipts and disbursements.
* Reconciled bank statements to general ledger.
* Reviewed vendor invoices and processed payment.
3/96-4/98 SANFORD C. BERNSTEIN, INC., NEW YORK
Accountant - Controllers Department
* Reconciled general ledger, balance sheet, revenue and expense accounts.
* Recorded and reconciled bank statements, accounts receivable and payable.
* Reviewed vendor invoices and processed payment.
* Prepared daily and month-end close journal entries.
* Monitored check issuance and disbursement function.
* Reconciled, processed and recorded customer wires, deposits and
withdrawals.
* Implemented new systems, policies and procedures.
* Ensured accuracy of all accounting functions and reviewed daily journal
entries.
FRANK J. ISEMAN
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EXPERIENCE:
7/92-3/96 YASUDA LIFE, INC., NEW YORK
Accountant - Controllers Department
* Analyzed, prepared and reviewed monthly financial statements.
* Performed accounts receivable, payable, revenue and expense analysis.
* Reconciled and analyzed bank statements to general ledger accounts.
* Processed and reviewed daily cash receipts and disbursements.
* Prepared and input journal entries.
* Analyzed expenses for the budget and prepared a variance schedule.
* Verified and reviewed vendor invoices and processed payment.
* Calculated employee wages using the ADP Payroll System.
* Completed and filed return for Commercial Rent Tax.
COMPUTER: Excel, Lotus, Word, Windows and Great Plains.
EDUCATION: St. Francis College BS June 1985
Management-Accounting-Finance
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