Accounting Representative Resume Samples

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AT
A Tromp
Amalia
Tromp
20369 Antonio Causeway
Phoenix
AZ
+1 (555) 773 3108
20369 Antonio Causeway
Phoenix
AZ
Phone
p +1 (555) 773 3108
Experience Experience
Detroit, MI
Accounting Representative
Detroit, MI
Moore-Bernier
Detroit, MI
Accounting Representative
  • Reconcile payments and make corresponding accounting entries
  • Assist with various projects as assigned by direct supervisor
  • Ensure all responsibilities are performed in compliance with company policies and procedures
  • May provide administrative support in routine close processes
  • Ensure that assignments are carefully reviewed and completion within established timeline/deadline
  • Reconciliation and auditing, working with team to reconcile budget vs actual
  • Manage central Cash Application email correspondence and answering all incoming calls via Cash Application centralized phone line
Chicago, IL
Operations Accounting Representative
Chicago, IL
Hoeger-Cremin
Chicago, IL
Operations Accounting Representative
  • Ensures that production is performed and executed within Service Level Agreement (SLA) to maintain customer satisfaction
  • Ensures that production is performed and executed within Service Level Agreement (SLA)
  • Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt the
  • Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt the production process once implemented
  • Assists in training of/coaching new team members
  • Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt
  • Others - Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt
present
San Francisco, CA
Senior Accounting Representative
San Francisco, CA
Littel LLC
present
San Francisco, CA
Senior Accounting Representative
present
  • Provides analysis of detailed expense transaction documentation to aid Project Accountants with completing financial reports, and in responding to questions from the research community
  • Interact with KPMG employees and partners to provide information in response to inquires that are made via phone or email
  • Analyze and interpret data to provide a quality response in a timely manner
  • Communicate feedback and recommendations to management on procedural issues that will help and enhance customer satisfaction
  • Identify area of concern that should be escalated to management such as system problems or process improvements
  • Proficient with Microsoft Office Suite applications including Word, Excel, and Outlook
  • Providing analysis of detailed expense transaction documentation to aid Project Accountants with completing financial reports, and in responding to questions from the research community
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
University of Delaware
Bachelor’s Degree in Accounting
Skills Skills
  • Billing, accounting, accounts payable and/or accounts receivable experience in a multi-location environment desirable
  • Detail oriented with good analytical and organizational skills
  • Ability to solve problems quickly and efficiently
  • Good computer skills with demonstrated proficiency in word processing, spreadsheet and email applications
  • Strong oral and written communication skills to effectively communicate with all levels of management
  • Ability to communicate effectively in writing and orally
  • Self-starter and able to work with limited supervision
  • Ability to manage multiple projects, objectives, and deadlines
  • Strong personal computer, Microsoft Excel, word processing and general ledger system skills
  • Ability to maintain a high level of confidentiality
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12 Accounting Representative resume templates

1

Operations Accounting Representative Resume Examples & Samples

  • Knowledgeon Payments Operations, Policies and Procedures, and Service Level Agreements (SLA)
  • Knowledge on Payments Processing Systems
  • Proficient in Desktop Applications (MS Office)
  • Problem-solving Skills
2

Accounting Representative Accounting Operations Resume Examples & Samples

  • University Accounting degree/college diploma or equivalent work experience in Accounting
  • Strong sense of ownership and accountability
  • Positive attitude imperative
  • Knowledge of banking products, systems and processes
  • Ability to independently problem solve and resolve issues successfully
  • Manual check requests
  • Payformance check requests
  • Stop payment / Reissue requests
  • Voids
  • ODP Adjustments
  • Interest Rate Adjustments
  • Exception Processing and Verification
  • Preparation of more complex accounting transactions
3

Accounting Representative Resume Examples & Samples

  • Reconcile payments and make corresponding accounting entries
  • Inbound customer service calls from clients
  • Must possess basic to intermediate computer skills including MS Excel, MS Word & MS Outlook
  • Must possess solid math skills
  • Must be able to respond in an effective and efficient manner to requests and carry out verbal and written instructions
  • High School Diploma or Equivalent
4

Operations Accounting Representative Resume Examples & Samples

  • Responsible for transactional processing invoice transactions coursed through P2P. Role may be involved in special projects to support management and site deliverables that would benefit the center in general
  • Experience working in cross-cultural global teams
  • Project-related experience desirable
  • Proficient in the use of office applications (MS Office, MS Word, MS Excel, MS Powerpoint)
  • Excellent English written & verbal communication skills
  • Knowledge in foreign languages is an advantage (eg Japanese, Mandarin, German, etc.)
5

Accounting Representative Resume Examples & Samples

  • Expert in promoting and attaining quotes - financial modeling, accounting, budgeting and competitive analysis
  • Reconciliation and auditing, working with team to reconcile budget vs actual
  • Prepare monthly reports for management
6

Senior Accounting Representative Resume Examples & Samples

  • Provides analysis of detailed expense transaction documentation to aid Project Accountants with completing financial reports, and in responding to questions from the research community
  • Associates degree or equivalent combination of experience, education, and training from which comparable skills can be acquired
  • Understands and interprets financial statements and reports; reconciles financial records
  • 1-3 years of work experience involving grants management or accounting, preferably in a higher education setting
7

Operations Accounting Representative Resume Examples & Samples

  • Role may be involved in special projects to support management and site deliverables that would benefit the center in general
  • Excellent Vietnamese written & verbal communication skills
  • Selects appropriate alternative sources of information and utilizes them to evaluate situations, with supervision
  • Analytical thought needed to resolve issues in a variety of complex situations, without supervision
  • Requires use of conceptual and innovative thinking (i.e., identifying solutions)
8

Senior Accounting Representative Resume Examples & Samples

  • Interact with KPMG employees and partners to provide information in response to inquires that are made via phone or email
  • Analyze and interpret data to provide a quality response in a timely manner
  • Ability to offer educational guidance to caller in order to reduce future issues
  • Communicate feedback and recommendations to management on procedural issues that will help and enhance customer satisfaction
  • Identify area of concern that should be escalated to management such as system problems or process improvements
  • Support all functions of the Dallas Accounting Service Center including payroll, time and expense, accounts payable, accounts receivable
  • Minimum two years of general accounting support or related experience; preferably within a fast paced service or call center environment
  • Proficient with Microsoft Office Suite applications including Word, Excel, and Outlook
  • Knowledge of PeopleSoft or SAP accounts payable modules a plus
9

Operations Accounting Representative Resume Examples & Samples

  • Responsible for daily operation activities on AP-related balance sheet accounts
  • Support management and site deliverables that would benefit the center in general
  • Biz Operations: Ensures timely, within accepted and agreed Service Level Agreement (SLA), and accurate adjustment of account exceptions to maintain customer satisfaction
  • Ensure to keep up with the process updates/changes will not disrupt the production process once implemented
  • Ensures that agreed control processes and procedures are implemented
  • Participates in the COB planning and implementation for the unit for an effective back-up system within the group
  • Support the data and reporting provision to the management and ad hoc activities if required Interactions: Regularly coordinates with other Team Members, Team Leads and Seniors, both internal and external, for production updates, service feedback and issues resolution
10

Operations Accounting Representative Resume Examples & Samples

  • Responsible for monitoring, investigating and resolving exceptions in AP-related balance sheet accounts
  • Primarily on a Citigroup basis
  • Directly impacts the quality of services provided by self or others
  • Impacts quality, timeliness of results, planning and revenues or budget
  • Responsibility directly impacts the professional/technical direction and strategy
  • Defines professional/technical direction and strategy
  • Interpersonal Skills
11

Client Accounting Representative Resume Examples & Samples

  • To collect on past due accounts and partner with clients to bring accounts back to current status to ensure DSO and company cash objectives are met
  • To provide superior customer service to internal and external clients
  • Identify root causes of disputes and work with the necessary departments to resolve the problem to prevent future disputes
  • To communicate regularly with Client Services regarding past due accounts and other issues discovered during routine collection calls or other correspondence
  • To advise the appropriate parties within Client AR of deteriorating accounts, potential high risk accounts, and other impediments to prompt collections
  • To create a working relationship with the Cash Receipts team within the Client AR department to ensure proper research and support is provided to the Cash Receipts team
  • To create, run and manipulate reports in Great Plains to efficiently identify past due accounts, reconcile accounts, or provide reports to leadership as requested
  • Maintain and continuously update notes in Great Plains
  • Must be knowledgeable of client contracts, billing and timekeeping processes, and aware of booking limits and exposure to properly service accounts
  • Prepare adjustments, refunds, and payment applications in accordance with Client AR procedures
  • 2 years of collections experience
  • Commercial credit and collection experience
12

Project Accounting Representative Resume Examples & Samples

  • Creating contract compliant charging structures to be used in program analysis and customer billings
  • Contract set up review, contract documentation and support validation
  • Entering contracts and internal work order information into SAP and ensuring data accuracy
  • Bachelor's Degree in Business Administration, or a related field, and 3 years relative experience in a position relating to accounting or finance. 4 additional years relative experience may be considered in lieu of degree
  • Must have experience with SAP; knowledge of the Project Systems (PS) module is preferred
  • Must be familiar with general accounting principles and have a basic understanding of US Government contracting
  • Proficient in Microsoft Office (Excel, Word, and PowerPoint)
  • Must possess strong analytical skills
  • Demonstrated interpersonal (both verbal and written) communications skills
  • Demonstrated ability to operate in a dynamic environment while maintaining attention to detail
  • US Citizenship required
  • Previous experience in an accounting or business related role
  • Previous experience in with government contracts is also a plus
  • Bachelor's Degree in Business Administration, or a related field, and 6 years relative experience in a position relating to accounting or finance. 4 additional years relative experience may be considered in lieu of degree
13

Accounting Representative Resume Examples & Samples

  • Perform analysis on financial data as needed to support team projects
  • Manage customer Accounts Receivable payments (checks, wire transfers, and electronic funds transfers) by resolving customer obligations and creating deductions and over payment records that support key accounting and finance reporting directives
  • Reconcile daily bank transmission to in-house systems and drive resolution when discrepancies are identified
  • Perform regular data transmissions to the General Ledger system and reconcile weekly activity within the Accounts Receivable system to support the company’s financial reporting needs
  • Review non-EDI (Electronic Data Interchange) customer invoices daily and broker invoices monthly to ensure all are being mailed in a timely manner
  • Maintain and update the Accounts Receivable documentation to reflect current customer exceptions, standard processes or system enhancements
  • Build strong relationships with internal Accounting, Customer Service, and Treasury groups to streamline the overall cash process
  • Assist with miscellaneous quarter-end activities
  • Support audit requests for observations, reconciliations, and transaction back up
  • Monitor performance of cash application metrics
14

Composite Accounting Representative Resume Examples & Samples

  • Handle frequent calls and/or correspondence in a fast paced goal oriented Accounting Department
  • Provide superior customer service to a portfolio of accounts, partnering with our customers to resolve issues and overcome hurdles for late or non-payment
  • Manage incoming requests from suppliers and customers (both internal & external), supplying necessary information and ensuring prompt follow through
  • Interface with business line managers to produce accurate invoices, reviewing the scope of work completed
  • Develop understanding and communicate customer, supplier and internal matters to other CN departments, including Marketing & Sales and Operations as well as other Railroads
  • Under the guidance of managers, take necessary actions to improve results
  • Experience in Accounts Receivable, Accounts Payable or Billing, an assset
  • University Bachelor’s degree in commerce or in a related field
  • Accounting designation, an asset
  • Fully bilingual (English and French)
  • SAP knowledge is considered an asset
  • Commitment excellent customer service
  • Professional attitude
  • Deadline focused and results oriented
  • Intermediate MS Excel and MS Word required. MS Access knowledge is an asset
15

Accounting Representative Resume Examples & Samples

  • Under general supervision, process routine invoices for payment
  • Maintain and update required databases and files; preparing the analyses of diverse reports on a routine basis
  • May perform accounts receivable activities within the assigned function(s)
  • May provide administrative support in routine close processes
  • May act as a point of contact in response to internal and external inquiries
  • Ensure all responsibilities are performed in compliance with company policies and procedures
16

Accounting Representative Resume Examples & Samples

  • Bachelor’s degree with focus in Accounting or Finance preferred
  • University degree and 1 year suggested minimum experience, or 2 year degree and 6 years suggested minimum experience, or equivalent combination of education and experience
  • Demonstrated strong oral and written communications skills as well as independent problem solving
  • Bachelor’s Degree with a major in Finance, Accounting or Business, or equivalent experience in Accounts Payable
  • Working knowledge of Lawson (or other ERP) systems
  • Possess advanced skills with PC applications, especially Microsoft Office suite
  • Ability to manage multiple tasks at a time (interruptions, phone calls) while working in a fast-paced customer driven environment
  • Goal oriented, understands and raises customer needs at extremely high level
  • Comfortable working in a fast-paced customer driven environment
17

Accounts Receivable Accounting Representative Resume Examples & Samples

  • Bachelors degree or equivalent experience preferred
  • 1-3 years of directly related experience
  • Bi-lingual (Spanish) preferred
  • Experience working with SAP preferred
  • Strong analytical skills, accuracy and attention to detail
  • Knowledge of MS-Office software – Word, Powerpoint, Outlook. High level proficiency in Excel
  • Must be able to work independently and effectively with a range of individuals
  • Ability to multi-tasks and work under tight deadlines in a dynamic environment
18

Accounting Representative, Lender Services Resume Examples & Samples

  • Analyze and process special requests for exceptions in pricing within Genworth Guidelines
  • Review and approve/decline requests for release in collateral in accordance with Genworth Master Policy and Genworth Underwriting Guidelines
  • Review and correct any system out of balance conditions resulting from nightly cash processing
  • Process certificate changes in compliance with Genworth Master Policy and Genworth internal policies
  • Review and analyze documentation provided by 3rd parties to determine appropriate course of action with regards to changes in insurance coverage or indicative data
  • Analyze and resolve Suspense account items in accordance with Genworth Master Policy and Genworth internal policies
  • Manage and distribute emails received in the generic mailbox in accordance with departmental policy
  • Manage the system on-boarding of new Bulk/Pool insurance transactions
  • Perform other duties as assigned by the Lender Servicing leadership team
  • College degree or at least two years in mortgage insurance, mortgage banking or banking industry
  • Proficiency with Microsoft Office Suite 2007 to include Excel, Access, Word and PowerPoint
  • Must have familiarity with legal agreements/contracts
  • Ability to thrive in a dynamic work environment
  • Must possess effective critical thinking skills
  • Proven ability to handle multiple priorities and tasks
  • Strong interpersonal skills; Solid written and oral communication skill
19

Accounting Representative Resume Examples & Samples

  • 1 – 2 years’ related experience
  • Billing, accounting, accounts payable and/or accounts receivable experience in a multi-location environment desirable
  • Good computer skills with demonstrated proficiency in word processing, spreadsheet and email applications
20

Loan Accounting Representative Resume Examples & Samples

  • Manually input/upload all types of loans onto the Bankway system via Laser Pro
  • Assist in processing loan maintenance requests
  • Assist bank personnel and bank members with top quality member service in all types of loan inquiries
  • Assist Manager/Loan Accounting Team with daily duties, not limited to Participation remittance, Unposted Reports, general report clean up etc
  • Process loan payments received daily
  • Prepare correspondence for payoff requests
  • Must be efficient, thorough, work well on your own, WITH co-workers AND possess a willingness to help others at any time. (References will be checked)
  • Strong written and oral communications skills
  • Excellent telephone skills
  • Must be able to work in a fast paced environment and work well under pressure to meet monthly deadlines (Overtime is expected if needed)
  • Computer experience (Word and Excel)
  • Desired Skills or Competencies
  • Previous experience using the Bankway Banking System
  • Previous experience using LaserPro, Fortis, Docufind, eVision etc
  • Education with an emphasis in banking/finance or accounting
  • Previous work experience in retail or commercial lending with a bank or finance company
21

AP Accounting Representative Resume Examples & Samples

  • Professional oral and written communication skills
  • Excel spreadsheet and Microsoft word processing software skills
  • Ability to follow detailed instructions and company policies without deviating
  • Basic knowledge of the job responsibilities derived from on the job experience
  • Basic knowledge of accounting and finance
  • Minimum 2 years Accounts Payable experience preferred
22

Senior Accounting Representative Resume Examples & Samples

  • Providing analysis of detailed expense transaction documentation to aid Project Accountants with completing financial reports, and in responding to questions from the research community
  • Processing subcontract payments according to the rules and regulations of granting agencies; reconciling subcontract payments from internal spreadsheets to University financial system
  • Approving expenditures on travel, consulting and equipment, along with various forms, such as Intra Institutional Vouchers, Requests for Accounting Corrections, the Research Assistant and Scholarship Appointments, and payroll adjustments, in accordance with granting agency guidelines and University policies and procedures
  • Assisting in the preparation of invoices to granting agencies, and with the deposit of revenue received to University accounts
  • Providing assistance with special projects as needed
  • Communicates effectively one-to-one, in small groups and in public speaking contexts; writes precise, well-organized emails, letters and proposals while using appropriate vocabulary and grammar
  • Meets Deadlines Displays consistency and success in adhering to deadlines
  • Plans, organizes and schedules in an efficient, productive manner; anticipates contingencies and pays attention to detail; targets projects or initiatives that require special attention and focuses on key tasks when faced with limited time and/or resources
23

Client Accounting Representative Resume Examples & Samples

  • Provide support for internal and external clients related to invoicing, remittance, and cash posting
  • Reconcile remittances to or from assigned clients using various systems and tools
  • Process client-required payments and reports based on contractual deadlines
  • Research and resolve inquiries and exceptions timely
  • Review and update procedures as needed
  • Knowledge, understanding, and compliance with functional area and TSI policies and procedures
  • Perform other duties as assigned by management
  • Bachelor’s degree or equivalent relevant work experience desired
  • Candidates should have 2-4 years of experience in General Ledger Accounting
  • Demonstrate good accounting skills and understanding of General Ledger, Accounts Payable, Accounts Receivable and account reconciliations
  • Strong organizational skills, attention to detail, dependability
  • Excellent judgment, reasoning, and problem resolution skills
  • Strong knowledge of MS Office (emphasis on Excel) Knowledge of SAP and SecureCRT is a plus
24

Accounting Representative Resume Examples & Samples

  • Process cash receipts to outstanding invoices through matching of receipts to payment files
  • Proactively route other certificate maintenance transactional documentation to appropriate area within Lender Services
  • Manually data enter accurately premium received from non-electronic customers or exception payments at a certificate level
  • Resolve any un-keyed items or bank statement open items
  • Responsible for processing all cash payments and commitment activations prior to month-end or the customer’s next billing cycle
  • Utilize automated system procedures to upload payment data files and resolve any processing issues with file upload failures
  • Produce portfolio audits as requested for internal/external customers
  • Manage central Cash Application email correspondence and answering all incoming calls via Cash Application centralized phone line
  • Responsible for providing updates to the Lender Services Training Area for the Cash Training Manual as daily procedures change
  • The position is responsible to contact customers to motivate/encourage to select an electronic bill/payment method
  • Ensuring adherence to departmental reconcilement clearing standards for the cash clearing liability account
  • Ensuring the adherence to internal/external regulations
  • Associates Degree in Accounting/Finance or 3+ years accounts receivable experience
  • Ten-key by touch skills (Required 10,000 key-strokes per hour)
  • Extensive working knowledge of “Lockbox” processes
  • Microsoft Excel, Word and Access proficiency
  • Ability to approach service and resolution through the eyes of the customer while finding the appropriate balance between customer and business needs
  • Ability to handle multiple priorities and tasks
  • Ability to function effectively as part of a team, motivating and assisting others as needed
  • Ability to remain flexible in a changing environment
  • Ability to provide insight to the team in improving processes and increase effectiveness
  • Excellent time management and organization skills
  • Ability to work periodic overtime
  • Knowledge of mortgage insurance industry
  • Familiarity with legal agreements/contracts
  • Experience in collections of past due payments
25

Senior Accounting Representative Resume Examples & Samples

  • Support various functions within an accounting service center including accounts payable, general ledger, accounts receivable, and others
  • File, scan documents, prepare shipping labels, check matching, mailing checks and other correspondence as needed
  • Participate in special projects and other administrative tasks as assigned
26

Accounting Representative Resume Examples & Samples

  • Post, balance, research and reconcile general ledger accounts timely and accurately
  • Process and pay invoices and expense reports as received using correct GL entries
  • Process and manage bank wire activities
  • Ensure the accuracy of general ledger accounts supporting the financial statements and other associated subsidiary records and financial reports
  • Make recommendations for implementing new accounting procedures
  • Maintain general ledger integrity by ensuring timely reconciliation of balance sheet accounts, analyzing reasonableness of account balances
  • Assist in creation, maintenance and evaluation of assigned budgets
  • Maintain updated and accurately documented procedures for accounting department functions
  • Participate in determining, setting, and meeting departmental goals
  • Provide professional friendly and courteous interaction with members, staff and outside entities while remaining consistent with the overall company’s strategic board policy
  • Promotes honest and open communication throughout the organization
  • Demonstrate behaviors that are consistent with the company’s values, philosophies, and leadership characteristics
  • Act as a liaison between accounting and other departments to ensure that processes and workflows are providing the best possible service to our client credit unions
  • Self-starter and able to work with limited supervision
  • Knowledge of accounting principles/ practices and analysis
  • Strong personal computer, Microsoft Excel, word processing and general ledger system skills
  • Ability to solve problems quickly and efficiently
  • Ability to think analytically, creatively and logically
  • Ability to manage multiple projects, objectives, and deadlines
  • Ability to maintain a high level of confidentiality
  • Ability to communicate effectively in writing and orally
  • Must be able to be bonded