Customer Service Accounting

Dale Walder

***********@*****.*** 347-***-****

Accountant / Auditor

Records Management ...Financial Reporting...Invoice Processing

...Bookkeeping...Process Improvement

AP/AR...Cost Accounting...Staff Support...Vendor Relations...Cash

Management...Month-end Closing

Talented and results-driven Financial Professional with 5+ years'

experience in general ledger accounting, profit and loss analysis, and

recordkeeping. Proven talents in accounts receivable/payable, account

reconciliations, and report generation. Expert multi-tasker who thrives in

busy, fast-paced environments with exceptional analytical and problem-

solving skills. Valued team member respected for outstanding attention to

detail and customer service abilities.

Technology Proficiencies: QuickBooks Pro; Peachtree Quantum; Microsoft

Word, Excel, PowerPoint

Education

Master of Accounting & Financial Management (2010)

DeVry University Keller Graduate School of Management, Fort Lauderdale, FL

Bachelor of Science in Accounting (2007)

University of Phoenix, Fort Lauderdale, FL

Professional Experience

Vacation Village Resort, Weston, FL 2008 to Present

Senior Night Auditor

Audit guest ledger on daily basis for mid-sized hotel. Identify,

investigate, and correct discrepancies. Prepare daily deposits, generate

reports, and verify front-desk cash for next day. Post room rate and tax in

each guest folio at COB. Ensure accuracy of sum of revenues due to AR from

various departments. Check guests in and out of hotel.

. Promoted to Senior position based on exceptional performance and

proven leadership skills; appointed to train new hires.

Imarketers.Net, Inc., Boca Raton, FL 2010

Bookkeeper

Hired to reconstruct and reconcile 3-year backlog of transactions for

property management company. Converted foreign currencies into US dollars,

reviewed and analyzed all journal entries, and prepared P&L, income, and

balance sheets/statements. Worked directly with Manager, Sales Agent, and

CEO.

. Key player in design and implementation of paperless invoice filing

system; streamlined client transactions from 3 weeks to 1 and saved

significant supply costs.

Bayside Industries, Inc. d/b/a SeaEscape, Fort Lauderdale, FL 2006 to 2008

Staff Accountant

Managed full-cycle AP/AR for cruise, casino, and entertainment company.

Processed employee commissions, reconciled and maintained general ledger,

and generated P&L statements, monthly closings, and cost accounting

reports. Served as staff, vendor, and client resource for billing,

invoicing, and accounting policy inquiries.

. Reduced number of payment errors/duplicates and vendor late fees

through development and implementation of regulatory accounting and

accounting control procedures.

. Improved productivity and cut necessary time to issue checks by

maintaining accurate and efficient financial databases and filing

systems.

. Entrusted to reconcile vendor accounts of more than $1M.

Checkmark Services, Fort Lauderdale, FL 2004 to 2006

Junior Accountant

Prepared and analyzed various AR reports for accounting services firm

including income, cash flow, P&L, monthly closing, and cost accounting.

Reconciled general ledger accounts and bank statements.

Ramada Plaza Hotels, Fort Lauderdale, FL 2001 to 2004

Night Auditor

Handled full-cycle AP/AR, including refunds, daily deposits, and

transactions. Adjusted entries and delivered daily financial reports.

Contact this candidate