MATHEW JACOB

Meadow Lake Drive, Palatine, IL - **074

Email: ad3oug@r.postjobfree.com

SKILLS

Specialized in Financial & Income Tax Accounting, at Harper College, Palatine, Illinois.

Experienced in SAP ERP, SAP Concur, Oracle R12, S21, NetSuite, QuickBooks and Sage100.

Strong Excel skills, including Pivot tables, VLOOKUPs and other Advanced formulas. PROFESSIONAL EXPERIENCES

Wolters Kluwer North America IL- Accounts Receivable Specialist (Remote)-2020 to Jan.24

Account Receivable SAP Cash application: - F-30, FBL3N, FBL5N, FLB1, FBRA, VA43, ZFCCR, FF_6

Research/Analysis Unapplied items: Credit memo (RV-11), Customer Partial/Advance payment.

Process Customer Unapplied ACH/Credit Card and Check Payment with Open invoices.

Apply Returned Check and Clear with GL, Research and Analysis Credit Card payment issues.

Apply/Clear the Customer payment issues from Sales-Cloud and Service-Cloud with On-Guard. Nippon Express USA, IL - Accounts Payable Coordinator, Accounting Software - SAP, SAP Concur, AS400 and Oracle S21 – 2018 to 2020

Process Accounts Payable invoices with 3-way PO matching and GL Account Code

Perform Payable Invoices in SAP Concur and Submit for approval with Cost center code.

Process Check, ACH, EFT, Credit Card Payment to full Payable Circle including Payout.

Perform Accounts Payable SAP T Code: - F-43, F-44, F-54, F-53 and Credit memo – F-41

Reconciles Vendor statement of accounts with SAP FBL1N - Vendor line-item display. Murat Wiring System North America, IL - Accounts Payable, Accounts Receivable, Collections, Bookkeeping, Accounting Software - Sage100 and QuickBooks – 2015 to 2018

Maintains Vendor account information and Resolving vendor statement issues with invoices.

Prosses the Vendor invoice payment in full Accounts Payable circle including Payout.

Prosses Customer payment - Check, ACH, EFT, and Reconciliation with bank statement.

Prepare Bank Reconciliation and Accounts Receivable and Accounts Payable Reconciliation.

Process Expenses to GL accounts, Auditing accounts, Prepare Journal entries and Collections. ACES Engineering in Dubai - Accounts Payable, Accounts Receivable, Collections, Billing Specialist Bookkeeping/Accountant – Oracle Accounting Software - 2002 to 2014

Apply Customer payments, analyzing payments received and resolve discrepancies.

Reconcile the Accounts receivable ledger to ensure all are properly posted and Collections.

Prepare Journal entries, including Accrued, Prepaid, Depreciation and adjusting entries.

Perform Auditing, GL Account reconciliations, Bank reconciliations, Accrued and Prepaid.

Prepare Monthly Financial closing entries, Income Statement, and other Financial Reports Academic Qualification: - Bachelor’s degree in Bookkeeping Accounting US Education: - Financial Accounting and US Income Tax Accounting, Harper College, Palatine, Illinois

Citizenship Status: - US Citizen

Mathew Jacob

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