Data Entry Billing Clerk
Resume:
Miriam Tauanuu
Accounting/Administrative Assistance
*************@*******.***
Tacoma, WA, 98422
ADDITIONAL SKILLS
Monthly and Annual Journal Entries
Discrepancy Reconciliation
Critical Thinking and Analysis
Audit Preparation
Document Recordkeeping
Processing Checks and Invoices
Effective organizational skills, multi-tasking, reliable and dependable
Team player
CAREER OBJECTIVE
Hard-working professional with 15+ years of experience and a proven knowledge of confidential correspondence, customer service, and data entry. Aiming to leverage my skills to successfully fill the Accounting role at your company.
EXPERIENCE
ACCOUNTANT
Northwest Administrators, Inc., Federal Way, WA
Jan 2021 - Apr 2022
Reconciled financial discrepancies by collecting and analyzing account information.
Reviewed ACH deposits and determined the proper account breakdown
Allocated monthly Employer payments received for processing
Managed multiple Employer accounts to ensure contributions are posted and applied accordingly.
Owned balance sheet accounts, researching and clearing outstanding transactions.
Reviewed accounts for discrepancies to properly reconcile differences and created adjustments.
Prepared detailed reports on audit findings.
Developed and prepared detailed reports on audit findings.
Transferred and downloaded Employer reports/spreadsheets for processing
Supported requests from internal and external audit reviews
Reviewed and created necessary correction to Participant's pension contribution to ensure eligibility for retirement.
Daily reconciliation of bank batches from bank.
Processed billings and refunds.
SUPPLEMENTAL BILLING CLERK
Northwest Administrators, Inc., Federal Way, WA
Dec 2019 – Dec 2021
Reviewed aged Employer/Participant reports and worked with other departments on the timely resolution of past due and disputed items
Processed billing/credit and notified Employers of discrepancies or adjustments
Compiled and provided reports/spreadsheets for management review
Provided administrative support to management team and other departments.
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