Accounts Receivable Payable

RAMESH PATEL

** ****** **, ******** ****, NJ ****3

Phone: 551-***-**** (Cell) and 732-***-**** (Home)

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

OVERVIEW

Experienced Administrative professional with extensive experience in banking on the excellent accounting and bookkeeping skills.

Accounts Payable

Problem Collections

Organizational Skills

Computer Literacy

Work as Team Player

Accounts Receivable

Communication Skills

Time Management Skills

Research Abilities

EDUCATION

B.S in Mathematics & Chemistry (Two Year Program), Gujarat University, India

Banking Certificate (Two Years Program), American Institute of Banking

Bookkeeping (One Year Program), Hoboken School for adult Education.

COMPUTER SKILLS

WordPerfect, Microsoft Word, Microsoft Excel

IBM PC

Working knowledge of Paradox 5.0 for window

PROFESSIONAL EXPERIENCE

Accounts clerk

1995 – 2010

Wells Fargo Bank, Carlstadt, NJ

Full charge processing of all accounts receivable and payable

Manage all petty cash and office supply expense accounts

Reconcile bank balances; record general ledger entries

Establish customer credit lines and set up credit accounts with vendor

Transmit U.S tax deposit made through a large commercial bank to the Internal Revenue Service

Principal Clerk

Chemical Bank, New York, NY 1981 - 1994

Maintained and updated the database for fund transfer systems.

Responded promptly to corporate and retail customers and various departments of bank.

Processed domestic and international money transfer payment thru Fed wires, CHPs, telexes, and SWIFT.

Input Account Payable and Account Receivable in IBM systems.

ACCOMPLISHMENTS

Meet the dead line before time.

REFERENCES

Will furnish upon request.

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