Accounts Payable Receivable - Accounting Bookkeeping Resume Search
Accounts Payable Receivable - Accounting Bookkeeping Resume Search
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Accounts Payable/Receivable Resume


Desired Industry: Accounting/Bookkeeping SpiderID: 57535
Desired Job Location: Lanham, Maryland Date Posted: 2/3/2012
Type of Position: Full-Time Permanent Availability Date: Immediately
Desired Wage: 60000
U.S. Work Authorization: Yes
Job Level: Experienced with over 2 years experience Willing to Travel: Yes, 25-50%
Highest Degree Attained: Bachelors Willing to Relocate: No


Objective:
Highly analytical, innovative, and
strategic financial/accounting analyst
backed with in-depth problem-solving
abilities, offering progressive years of
experience in researching and
reconciling

complex discrepancies, advising business
leaders on pricing proposals for various
government contract vehicles, and
providing robust control systems for
cross-functional business units. Show

expertise in addressing complex
challenges through in-depth analysis and
due diligence to effect dramatic
improvements in productivity and
business processes toward successful
attainment of

organizational goals. Respond to
financial challenges with confidence,
determination, and focus. Portray strong
communication skills, along with
excellent relationship-building
qualities. Highly

regarded for punctuality in meeting
deadlines within a high-growth, time-
sensitive environments.


Experience:
FANNIE MAE ~ HERNDON, VA
BUSINESS ANALYST III, GOVERNMENT
CONTRACTING 2008–2011

- Held full responsibility in
overseeing business requirements and ad
hoc reports for the Financial and Home
Mortgage Department.
- Served as a liaison between
downstream and upstream working
financial groups.
- Led efforts in managing data-
based financial recommendations through
forecasting, projects, and key metrics.
- Dealt with the preparation and
processing of legal documents relevant
to seized and forfeited assets along
with legal audits for the Financial
Department.
- Organized and conducted tax
schedules, general ledger accounts, and
fixed assets analyses for auditor.

Notable Contributions:

- Developed and implemented
financial budget functions and daily
monthly expense transactions.
- Systematized a variety of
business cases for strategic special
projects in cooperation with peers;
reviewed and evaluated multiple cases
within specific operational areas.
- Conducted in-depth financial
cost and benefit analysis of capital and
operational projects to define and
utilize proper levels of resources
crucial in implementing programs.
- Ensured that 100% compliance
with budgetary limit was maintained by
carrying out strategic business plans
and overseeing budget allocations along
with cost accounting for diverse
financial

areas.

SENIOR FINANCIAL ANALYST II, ACCOUNTING
/ COLLECTIONS DEPARTMENT

- Took charge of providing complex
approvals for loss mitigation options,
which included loan modifications, short
sales, bankruptcy, foreclosure, and
deeds in lieu.
- Completed economic and
competitive assessment of purchase
rates, including effects of interest
rates, prepayment risk, default risk,
and other trends.
- Handled the analysis and
negotiation of terms for delinquent
mortgage loans.
- Compiled and reviewed closed
files for potential additional actions
while supervising loss mitigation
specialists and onsite representatives.

Notable Contributions:

- Planned and utilized innovative
solutions for up to 200 troubled loans
monthly, while minimizing potential
losses through the HAMP Program.
- Enhanced business profitability
by identifying and resolving core issues
while identifying training
opportunities.
- Performed detailed analyses and
prepared reports to generate short- and
long-term strategic marketing, pricing,
product management, and risk management
decisions.

E*TRADE FINANCIAL ~ ARLINGTON, VA
COLLECTIONS/ACCOUNT RECEIVABLES CLERK
III (BILLING) 2003–2008

- Proactively handled accounts
payable and receivables for banking-
related transactions, such as check
request and credit cards payments, while
reviewing inquiries concerning budget
and

vendor.
- Managed and ensured accuracy of
month-end and close transactions;
processed vendor approvals and coding
entries; as well as other related
accounting procedures.
- Strategically planned, prepared,
and submitted cost proposals for various
vendors as well as ad hoc reports;
verified approvals for clients through
the Accounting Department.
- Ensured both accurate statements
of accounts payable and accounts
receivable, as well as compliance of
managers with company controls and
procedures.

Notable Contributions:

- Worked in cooperation with the
Associate Director of Accounting,
ensuring organization’s trial balance
was accurately stated and maintained.
- Played a pivotal role in
verifying completion of vendor payments.
- Processed month-end closing and
prepared monthly recurring journal
entries.
- Adhered to Generally Accepted
Accounting Principles (GAAP) in
preparing adjusting journal entries.
- Engaged in compiling monthly and
annual forecasts.
- Organized assigned audit
schedules and reconciliations in
conjunction with E*Trade’s annual
financial audits.
- Processed monthly
reconciliations of selected balance
sheet and income statement accounts,
including invoices on a timely basis;
travel expense reports and consultant
timesheets; and other

accounts payable transactions,
such as travel advances and monthly
field office advances.
- Supported special projects
involving cash handling for the Cash
Management Department.
- Assessed and organized validity
of vendor reports involving coding and
accuracy along with imputing data into
accounting system.
- Oversaw the reconciliation of
general ledger, check requests, and
credit charge accounts, along with the
management of cash receipts.
- Audited all incoming and
outgoing transactions pertaining to
credit card authorization and check
request transactions.


CAPITOL ONE ~ VIENNA, VA
ACCOUNTS PAYABLE II, TREASURY DEPARTMENT
(GLOBAL/REGIONAL MARKETS) 2000–
2003

- Effectively supervised the
Regional Foreign Currency Treasury Team
in carrying out cash management
strategies through accounting.
- Rendered direct assistance with
accounting functions dealing with
international cash flow and third party
vendor-related transactions while
handling cash receipts throughout
treasury on a

quarterly basis.
- Facilitated feasibility of
capital structure to continuously
improve cash management infrastructure
of vendor-related issues.

Notable Contributions:

- Coordinated management with
month-end closeouts to ensure accuracy
of transactions through general ledger
postings containing all foreign and
domestic transactions.
- Processed accurate month-end
balancing and reconciled transactions
through use of journal entries and
ledger accounts by means of accounting
software geared toward foreign affairs.
- Worked closely with other
departments within the treasury as well
as with vendor personnel in researching
and resolving A/P exception transactions
through foreign treasury.
- Efficiently managed incoming and
outgoing credit card, checks, and ACH-
related transactions.
- Contributed in the development
and implementation of training to new
members on the usage of treasury’s
automated invoice management workflow
platform to ensure work productivity.

PNC ~ LAUREL, MD
ACCOUNTS RECEIVABLE COORDINATOR II,
DELINQUENCY DEPARTMENT 1998–2000

- Restored substantial sums from
delinquent members; administered the
negotiation for repayment on defaulted
shares.
- Minimized company losses by
proposing recommendations for
competitive, alternative actions on
blocked or suspended lines of credit.


Education:
Bachelor’s Degree in Business
Administration | Expected Graduation: Year
UNIVERSITY OF PHOENIX, CITY, STATE


Affiliations:
---------


Skills:
Audits & Financial Statements
Accounts Receivable & Payable
Financial Reconciliations & Reporting
General Ledger Accounting
Record & Systems Automation
Financial Research Projects
Strategic & Financial Analysis
Audit Review Procedures
Teamwork & Communication


Additional Information:
TECHNICAL SKILLS

Microsoft Office Suite (Excel,
PowerPoint, Visio, and Access)
Great Plains, PeopleSoft, Deltek GPS,
DOS, and SQL-Based Applications


Reference:
Available upon request.


Candidate Contact Information:
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