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City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Meticulous Accounting Technician with more than 12 years of full-time financial record-keeping experience. Comprehensive knowledge of financial record keeping methods procedures and generally accepted accounting principles and practices. Able to utilize computer-generated reports query tools integrated financial systems and other of records management systems to interpret and reconcile financial data. Strong talent for investigating errors and discrepancies exercising independent judgment and working across departments to develop practical and thorough creative solutions.
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- File documents accurately to state reporting agencies for titling and registration
- Review contract documents for proper compliance with regulations and per company policy
- Reconciled appropriate account schedules and prepare daily deposit and journal entries as requested
- Prepared and entered journal entries into financial system; performed account analysis and recommendations
- Identified and resolved accounting problems; reviewed fiscal documents for completeness and accuracy
- Maintained accounting records for funds involving multiple transactions; processed inter-fund accounting activity and generated documents for month and year-end closing processes
- Accepted payments from students and other customers and recorded transactions
- Answered routine payment and account questions directing customers to appropriate office for questions
- Reconciled collections of cash credit card payments and checks at the close of business and recorded on daily analysis report
- Distributed checks and other documents mailing documents as needed
Accounting Technician – City, State State Personnel Board Specification
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