T. Dahlia Smith
2111 East Main, Chicago, Illinois -60608
Cell :( 883) 222-1287
Email:dahlia.smith@example.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. Jack Andrew
- California Financial Centre, California
- Accounting Specialist
- Cell: (883) 239-3526
- Email: andrew@hotmail.com
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