Accounting Assistant/Accounts Payable

**** * ****** , ****** **•912-***-****•******@*****.***

Mary E Frazier

Objective

I am seeking a challenging position with increased responsibilities, which includes problem solving and decision making. I am searching for a career that will enable me to showcase my abilities and ensure success within the company.

Skills: AP/AR, Bank Reconciliations, Data Entry, Customer Service Supervisor, MS Word, MS Excel, Spreadsheets, Posting payments, resolve account disputes, Assisted in hiring process, Ability to meet deadlines.

Experience

07/06-11/09 The Savannah Bancorp Savannah GA

Accounts Payable Specialist/Reconciliation Specialist:

• Full Cycle Accounts Payable-IPS Sendero Software

• Set up and Maintained vendor accounts

• Code invoices to appropriate accounting code, processed journal entries

• Managed Invoice Approval Process

• Prepared and processed weekly check runs

• Processed and tracked 1099 statements

• Month end Journal Entries

• Processed Employee expense Checks

• Reconciled multiple bank and general ledger statements

• Successfully met daily and monthly deadlines.

09/03-7/06 Palmer & Cay/ Wachovia Savannah GA

Accounts Payable/Accounts Receivables:

• Processed AP payments to carriers

• Timely processed return premium checks to clients, posted multiple payments from carriers.

• Month end Closing reports

• Worked with over 22 offices Nationwide

• Heavy volume of posting payments.

06/01-09/03 Pitney Bowes Savannah GA

Administrative Statistician:

• Prepared daily, weekly, monthly, Quarterly reports for VP of Sales.

• Balanced A/R to General Ledger

• Maintained confidential employee records

Education

Columbus State Columbus Ohio

Contact this candidate