Sample Assistant Reconciliation Accountant Resume


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Michael Jubing
2541, East 34 Street,
Carlisle, MA 18978,
(555)-323-9990.
Email: michael.jubing@gmail.com

Professional Goals:To work as an Assistant Reconciliation Accountant where my accounting skills will have effective contribution towards the smooth running of the organization.

Skills of Summary:

  • Extensive knowledge of creating accurate account statements for large and medium- sized business firm
  • Good knowledge of federal accounting standards and regulations
  • Considerable knowledge of auditing internal and external accounts
  • Good knowledge of Microsoft suite applications like spreadsheet applications and software applications
  • Excellent communication and customer service skills
  • Highly skilled in preparing standard financial statements
  • Attention to detail and ability to work independently under pressure

Educational Qualifications:
Bachelor’s degree in Accounting from Commerce College, Chicago in the year 1999

Certification Course:
Certified Internal Auditor, Chicago in the year 2000

Professional Experience:

Organization: Mediline Foods Firm, Chicago
Duration: 2005 till date
Designation: Assistant Reconciliation Accountant

  • Responsible for preparing bank reconciliation statements on a monthly basis
  • Handles the tasks of preparing accurate details of monthly suppliers as well as inter company accounts payable reconciliation statements
  • Prepares schedules of external and external auditors as required
  • Clears outstanding reconciliation items within two months if any
  • Performs other accounting tasks under the instructions of Finance Manager
  • Maintains accurate and high level of efficiency within the department

Organization: City Bank, Chicago
Duration: 2000 to 2003
Designation: Assistant Reconciliation Accountant

  • Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement like asset, liability, expenses and revenues
  • Provides a detailed list of instructions for cash transaction employees like payroll and treasury staff
  • Reconciles assigned cash GL accounts on a monthly basis with minimum supervision
  • Prepares file forgery claims, journal entries, and reorder copies of cleared checks
  • Maintains proper record of file bank statements, notices, reports and other supporting documentation

Areas of Interest:

  • To generate effective guidelines and policies and ensures that cash processes are adequate and accurate
  • To play an integral role in handling accounts department and contribute towards smooth and effective working of the organization

Hobbies:
Playing table tennis, baseball, watching movies, listening to music and traveling

Personal Details:

  • Name: T. Dahlia Smith
  • Date of Birth: 05.07.1978
  • Employment Status: Permanent
  • Marital Status: Single

References:

  • Mr. Peter Crouch
  • NevadaFinancial Centre, California
  • Accounting Specialist
  • Cell: (125) 147-3627
  • Email: peter@gmail.com