Customer Service Accounts Payable
Resume:
Jacob Margolin
Email: *********@********.***
Address: *** *** ****** **
City: Rockville
State: MD
Zip: 20850
Country: USA
Phone: 301-***-****
Skill Level: Management
Salary Range: $50,000
Primary Skills/Experience:
See Resume
Educational Background:
See Resume
Job History / Details:
Jacob Margolin
728 Ivy League Ln
Rockville, MD 20850
Ph:301-***-****
Professional Experience:
Federal Deposit Insurance Corporation Federal Credit Union, Washington D.C. 2004-2009
Accounting Manager
* Monitor annual budget preparation and consolidation of departmental budgets.
* Oversees the daily operation of the accounting department. Prepare regulatory reports.
* Review and reconcile investment portfolio, assets/liability system and other financial credit union activity.
* Maintain and oversee cash management function.
* Prepare end of the moth work, close the books and monthly financial packages.
* Balance Trial Balance. Works with auditors/examiners on comprehensive audits.
* Prepares accounts payable, prepaid expenses, and fixed assets as scheduled.
* Maintain reliable accounting information concerning, income expenses, assets, liabilities, and capital as a basis for management planning.
* Hires, trains, direct, and evaluate employee performance within the department.
Senior Accounting Officer 2000-2004
* Balanced General Ledger accounts. Reconcile bank statements.
* Processed all ACH (Electronic Fund Transfer) and Share Draft files to including posting to member and general ledger accounts and reconciles for relevant general ledger accounts.
* Consolidated daily transactions of ATM (Automatic Teller Machines).
* Maintained data contained in the general ledger, reports and various subsystems and assure accuracy of recorded financial transactions.
* Prepared monitor and maintain accounts payable.
* Verified accuracy of purchase orders and invoices.
* Transferred funds trough FRB (Federal Reserve Bank) for external users.
* Prepared adjustments request for FRB.
* Prepared month end reports and financial statement for audit.
* Worked with external auditors on -request -responds- bases. Provide accounting support to membership services.
* Assisted in implementation of computerized accounting system.
Columbia Federal Credit Union, Silver Spring, MD 1998-2000
Accountant
* Performed reconciliation of general ledger accounts and bank statements.
* Consolidated daily ATM transactions.
* Received and process transmissions of ACH (automated clearing house) debits and credits via Fedline terminal.
* Processed share drafts exception reports by posting transactions, deposits, payments, returns, and fees to member`s accounts.
* Prepared, monitor and maintain accounts payable function.
* Processed federal return checks.
* Managed incoming and outgoing credit union and members` wire transfers.
* Provided account support to customers, including troubleshooting, accounts research, and general information assistance.
* Supervised accounting clerk.
Huron River Area Credit Union, Ann Arbor, MI 1997-1998
Accountant
* Balanced corporate draft accounts.
Maintained and adjusted tellers' change fund accounts.
* Consolidated daily ATM transactions.
* Investigated and corrected posting errors in G/L shares and loans accounts.
* Processed federal return checks and phoned credit union members regarding returns.
* Prepared check adjustment requests.
* Balanced payroll accounts and posted payroll deductions.
* Provided customer service, researched accounts and informed members of the status of their accounts, payments and deposits.
Education:
Leningrad Institute of Economics and Finance, Leningrad, USSR
Bachelor of Science in Accounting
Master of Business Administration in Accounting
Technical Skills:
* Windows Vista
* Word processing (Word)
* Spreadsheets (Excel)
* Report writing (Crystal Report)
* XP Systems
Languages
* English-fluently
* Russian-fluently
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