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Accounting Assistant Payment Processor

Dallas, TX
January 12, 2022

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214-***-**** Dallas, TX 75211


Accounting Assistant with at least 29 years of experience supporting offices accurately and efficiently. Skilled in the use of Oracle and working with minimal direction in order to achieve streamlined operations. Trained in Excel and know for accurate mathematical abilities.

Billing Payment processor applying payment to policy premium.

Customer Service representative assisted customer by answering questions concerning policy activity.


Insurance billing payment processing Financial statement preparation

Billing Customer Service State Escheat Filings

Bank Reconciliation Ledger Account Reconciliations


Sr. Accounting Assistant, Amtrust Group November 1986-May 2021

Dallas, Texas

-Compiled general entries on short schedule with near perfect accuracy.

-Communicated with Manager or Supervisor about discrepencies and informed of them of the plans to reconcile financial issues.

-Applied mathematical skills to calculate total, check figures and correct problems with physical and digital files.

-Reviewed daily transactions, including verifying, classifying and reconciling daily transactions to bank activity.

-Assist Corporate Escheat Team with Escheatment process by validating items to be paid to State.

-Mitigated financial discrepancies by preparing bank reconciliations, reviewing field audits and accounting records for accuracy.

-Reconciled all assigned bank accounts-Operating and Disbursement.

-Research and resolve invalid or questionable entries.

-Followed month end closing Calendar prepared by Department Controller.

-Maintained full compliance when executing and tracking bank reconciliations. Updating imaging system with dated reconciliation, bank statement, ledger activity, detail reports and discrepancies with follow-up action.

-Researched and resolved inquiries regarding Escheated checks.

-Helped convert from Peoplesoft to Oracle by double-checking for accuracy.


GED, June 1984

Bishop Dunne High School Dallas, Texas

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