PLAIN TEXT / ELECTRONIC / ASCII VERSION - FINANCIAL SERVICES ACCOUNTANT RESUME
Motivated and highly organized professional with extensive experience in all aspects of accounting, including accounts payable (A/P), accounts receivable (A/R), auditing, data entry, and general ledger balance.
ABC Charities – Grand Forks, ND, 20xx–Present
Financial Services Accountant
Oversee all transactions within an intricate accounting system for a non-profit organization. Close out each month to prepare financial statements for monthly Board meetings. Complete all general ledger reconciliations and maintain full balance sheet control. Monitor internal controls and update procedures.
* Streamlined the month-end close process to produce financial statements more efficiently.
* Re-entered all journal entries from the original database into a new accounting software program with full accuracy.
BCD Services – Grand Forks, ND, 20xx–20xx
Financial Services Accountant
Develop budgets by account and function to provide accurate forecasts and variance reporting. Prepare supporting schedules for audit. Maintain an investment portfolio and prepare reports for the Investment Committee. Report directly to the CFO for a $13 million organization.
* Drove the reduction of rejected payment documents from over 30 to just one per month.
* Streamlined the payment process and improved vendor relations by linking staff with specific departments; cross-trained employees to handle all payment documents.
* Prevented late charges and paperwork confusion by creating an Excel spreadsheet to track departmental business travel accounts.
* Earned Employee of the Year nomination.
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