Customer Service Accounts Payable

Kevin S. Johnson

**** **** **** *****, *********, Ohio 43004 ? 614-***-**** ?

**********@*******.**.***

Accounting Professional

Hardworking and organized Accounting Professional with over 16 years of

experience in the field. Brings knowledge and experience working with

accounts payable, accounts receivable and mutual funds. Dedicated and

ambitious with a proven ability to effectively train new employees.

Recognized for efficiency and accuracy, often asked to assist others within

the company to accomplish their objectives more quickly.

Skills Summary:

Accounts Payable/Receivable Customer Service Mutual Fund

Accounting Expense Tracking

Professional Experience

Citi Global Financial Services (formerly Bisys Fund Services), Columbus,

Ohio 1994-2010

SECURITY PROCESSING REP LEVEL 3, Victory/Hirtle Calahan Financial Group

(2004-2010)

. Successfully reported net asset values and dividend factors for

multiple funds with an accuracy rating of 99%.

. Met strict deadlines 100% of the time when creating semi-annual and

annual reports.

. Proposed and worked with the IT Department to create a new macro that

resulted in reducing the amount of time needed to review documentation

by 50%, along with decreasing the potential for error.

. Served as a valued liaison for both internal and external clients

during trade transactions.

. Compiled and verified data for various reporting agencies necessary to

be reported to the general public including Standard and Poors,

Lipper, and Morningstar.

. Worked with over 50 foreign securities and currencies to calculate net

value in comparison to the United States dollar.

SENIOR FUND ACCOUNTANT, Laudus Rosenberg Financial Group (2001-2004)

. Achieved an accuracy rating of 100% for processing payments from the

client.

. Responsible for organizing invoices to be paid by the client for the

entire Laudus

Rosenberg team.

. Verified that correct authorizations were received by managers before

withdrawing money

from funds.

. Coordinated payment dates and amounts as instructed by the client in

order to meet strict payment agreements.

. Improved the turnaround time of paying invoices through diligent

research and organization.

. Received Bisys Mutual Fund Certification.

MUTUAL FUND ACCOUNTANT, Arch Financial Group (1994-2001)

. Responsible for inputting weekly financial information into

spreadsheets needed for month

end calculations.

. Assigned to various, multiple class funds that required a daily value

be calculated and reported to NASDAQ.

. Verified with 99% accuracy that the correct dividend factors were

entered for all securities and correct dividends were received on

targeted pay dates.

. Compiled a master broker list which increased the accuracy of trades

booked by the team.

Account Temps (assignment at Borden, Inc.), Columbus, Ohio

1993-1994

ACCOUNTS RECEIVABLE CLERK

. Researched past due accounts and communicated discrepancies to vendors

resulting in eliminating the number of outages.

. Processed up to 50 checks daily from lockboxes.

. Responsible for training new employees on how to research and process

lockboxes.

. Recognized for processing efficiency and often sought to assist with

other teams in processing their lockboxes.

Education

Otterbein College, Westerville, Ohio

Bachelor of Arts in Accounting and Business Administration

Computer Skills

Word ( Excel ( Access ( Lotus 1-2-3 ( SunGard (

Frontier

BCMS (Business Cash Management System Reporting)

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