Jacqueline Krausz - Accounts Payable Specialist Resume Simple
A highly motivated, detail-oriented, and organized professional with over 10 years of experience in the accounting field. I am a self-starter, and a team player who is able to work independently and as a team.
  • gl, cash flow, accruals, payments, journal, invoice, cash, accounts payable, expense reports, closing, journal entries, fixed assets, reports, concur, maintenance, invoices, reconciliation
  • accounts payable, journal, payments, billing, accruals, concur, expense reports, account receivable, oracle, journal entries, reports, maintenance, invoices
  • 2017-12-252017-12-25

    Accounts Payable Specialist

    AIB College of Business

    • Responsible for month end close, accruals, journal entries, reconciliation of vendor statements, and processing of invoices for payment.
    • Handled accounts payable, invoice processing, GL, bank reconciliation, petty cash, and month end closing. ********.
    • Review and process expense reports, Concur expense report, and vendor payments. Reconcile and maintain company AMEX cards.
    • Assisted with month end close, maintenance of fixed assets, and depreciation schedules. Reconciled bank statements and prepared monthly accrual entries.
    • Responsible for all accounts payable functions including: Processing invoices, posting payments, coding, entering invoices, cutting checks, and maintaining vendor files.
    • Prepared monthly sales report for the company and distributed to the corporate headquarters for review. Worked with the sales team to ensure that all the sales were properly recorded and reported.
  • 2017-12-252017-12-25

    Accounts Payable Specialist


    • Process accounts payable invoices, including expense reports, journal entries, and bi-weekly check runs. Responsible for the month end close.
    • Responsible for month end close, reconciliation of vendor accounts, researching and resolving discrepancies, posting payments to vendors, and reconciling the accounts payable module in ACCPAC.
    • Accounts Payable: billing, accruals, and account reconciliations. Maintained and updated Excel spreadsheet. Reconciled bank statements.
    • Reconcile vendor statements. Prepare and process monthly check runs. Oracle software. Work with vendors to resolve issues.
    • Month end close, account reconciliation, and sales commission calculation. Prepare and process weekly check run. Assist in the maintenance of the company's QuickBooks.
    • Processed and maintained all vendor and employee expense reimbursements in Concur. Reviewed and approved travel and entertainment expenses. Managed the payment process for the company.