Resume Samples for Finance & Business Analytics
Senior Financial Analyst
Accounts Payable Specialist
Chief Financial Officer
Sr. Financial Analyst
Director of Finance
Assistant Vice President
Dolores Fortin - Accounting Specialist Resume Simple
I am a highly motivated, detail-oriented, and dedicated individual with a strong background in accounting, finance, and human resources.
cash applications, database, accruals, payments, credit, cash, expense reports, accounting, administration, audit, reports, workflow, accounts payable
expense reports, credit card, payments, credit, audit, invoices, reports
Audit and process expense reports, credit cards, and wire transfers. Maintain vendor database and cash applications. Prepare and process monthly accruals.
Managed accounts payable workflow, including vendor payments, administration of accounting records. Prepared and processed 1099's. Maintained and updated vendor files.
Reviewed and processed all expense reports for accuracy and proper expense disclosure. Prepared monthly accrual entries. Performed month-end close.
Maintained vendor files, and processed 1099's for vendors and employees. Performed all other duties as assigned. Prepared and filed 1099s.
Created and maintained a system for tracking and analyzing customer accounts. Resolved disputes and discrepancies. Received and processed credits.
Responsible for all customer service inquiries and complaints. Follow up with customers to resolve issues. Assist in the resolution of customer disputes.
Accounts Payable Specialist (Contract)
Verify and process expense reports, credit card statements, and ACH payments. Prepare and process check requests. Match invoices to checks, obtain all signatures for checks and distribute accordingly.
Work with external auditors to ensure timely and accurate completion of audit requests. Prepare and distribute monthly financial statements.
Maintained vendor files and updated vendor information in the system. Reconciled and processed 1099 vendors. Ensured that all vendors were paid in a timely manner.
Process all vendor invoices and ensure that all payment is in accordance with company policy. Assist in the preparation of 1099's.
Review and process all invoices for payment, including check requests, expense reports, and check requests. Reconcile vendor statements and resolve any discrepancies.
Assist with the month end close process by preparing journal entries and reconciling accounts. Prepare and post journal entries.