Years Experience Accounts Payable

Elaine L. Paragon-Bates

720-***-**** *********@*****.***

Objective

Interested in utilizing 10 years experience as accounting clerk with strong account

payable and receivable experience. Skilled in customer and vendor relations while

maintaining positive company image and ethics.

Qualifications

Accounts payable Customer relations MS Office 2007

Accounts receivable Data entry updating Self starter

Balancing accounts Debits and credits Reconciliations

Check processing/verification Detailed orientated Verified

invoices

Composing correspondence Multi tasks Vendor relations

Professional Experience

Lincoln Trust Company - Formerly Fiserv Investment Support Services 1999-2010

Senior Trust processor/Financial Service Processor

Identified and implemented processes for suspense reconciliation.

- Created time and cost savings measures involving four department

Expedited clearing assets with unknown location codes

- Reduced report research by 4,000

Researched broker statement rejections

- Resulted in proper registration of 1,000 accounts

Maintained communication flow between internal and external clients and vendors

- Detail correspondence for research and account balancing

Processed and implemented purchase and sale guidelines for limited partnership

- Procedures are utilized in two departments

- Detail credit and debit posting and balancing

Submitted tender offers to tendering agencies

- These could number 500 with documentation verification and submission

Processed updating client accounts

- Valuations up to and exceeding 700

Education

Metropolitan State College of Denver, B.A. 2008

Training

Gramm-Leach Bailey Act of 1999 Annual

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