Reconciliation Clerk Resume Samples
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Reconciliation Clerk Resume Samples
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Guide the recruiter to the conclusion that you are the best candidate for the reconciliation clerk job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.
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GS
G Schmeler
Geoffrey
Schmeler
34437 Bogan Haven
San Francisco
CA
+1 (555) 920 6213
34437 Bogan Haven
San Francisco
CA
Phone
p
+1 (555) 920 6213
Experience
Experience
Boston, MA
Reconciliation Clerk
Boston, MA
Auer-Gislason
Boston, MA
Reconciliation Clerk
- Keep management informed on branch issues that involves receiving and recording of incoming work: scanned, truncation, and mail
- Assist with CD processing for Intregra Pay and Purity as assigned
- Assist with Sorter Room production including running ITRANS and Opex 150 sorters as assigned
- Research and reconcile out of balance work processed from UMB Branches, Block, and P9882 Jobs
- Assist with Image Proof of Deposit processing: Codeline, Amount Keying, Balancing, Expert Balancing
- Interact with supervisors and staff regarding the quality of work produced by their team
- Assist with TMS Data Entry: Scan Fix, Amount Entry, Check Stubb Entry
Houston, TX
Cash Reconciliation Clerk
Houston, TX
Murray Group
Houston, TX
Cash Reconciliation Clerk
- Support internal and external audits by providing audit schedules, support and responding to inquiries
- Perform accounting and clerical functions to support the Business Services Center (account inquiries, accruals, etc)
- Perform general ledger entries and reconciliation for month-end close
- Perform monthly bank reconciliations for a set accounts
- Perform general ledger entries and balance accounts for month-end close
- Perform monthly bank reconciliations for a set of accounts
- Reconcile and analyze balance sheet and income statement accounts
present
Houston, TX
Accounts Reconciliation Clerk
Houston, TX
O'Keefe-Haag
present
Houston, TX
Accounts Reconciliation Clerk
present
- Perform other work related duties and special projects as assigned
- Perform verification and reconciliation of customer accounts
- Perform duties with minimal supervision
- Compile necessary information from institutions and solicit payment on overdue accounts
- Adhere to corporate standards and procedures in reconciliation activities
- Maintain communication with internal sales and external customers
- Extensive knowledge of invoice pricing/discount/net on sales invoices
Education
Education
Bachelor’s Degree in Accuracy
Bachelor’s Degree in Accuracy
University of Delaware
Bachelor’s Degree in Accuracy
Skills
Skills
- Demonstrates strong attention to detail and organization skills
- Maintains an acceptable productivity level as defined by management
- Demonstrates good verbal and written communication skills
- Demonstrates excellent visual comparison skills
- Demonstrates strong mathematical skills
- Attention to detail
- Demonstrates ability to analyze and solve problems in a timely manner
- Demonstrates excellent interpersonal skills
- Demonstrates strong 10-key and keyboard by touch skills
- Matches and/or maintains online accounts receivable as defined by management
3 Reconciliation Clerk resume templates
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1
Reconciliation Clerk Resume Examples & Samples
- Interact with supervisors and staff regarding the quality of work produced by their team
- Monitor and record Remit Pro spreadsheet and affiliated cash letters. -Mail out customer and teller advice notices daily
- Research and reconcile out of balance work processed from UMB Branches, Block, and P9882 Jobs
- Keep management informed on branch issues that involves receiving and recording of incoming work: scanned, truncation, and mail
- Assist with TMS Data Entry: Scan Fix, Amount Entry, Check Stubb Entry
- Assist with Image Proof of Deposit processing: Codeline, Amount Keying, Balancing, Expert Balancing
- Assist with Data Entry for Purity: Payee, Expense Code, Quality Control, MICR Verify
- Assist with Data Entry for Atlantis: Payee, Date, OCR Date verification
- Communicate daily with branches and internal departments
- Responsible for recording and sending cash received in check deposits to the Cash Vault
- Assist with Sorter Room production including running ITRANS and Opex 150 sorters as assigned
- Assist with CD processing for Intregra Pay and Purity as assigned
- Demonstrates good verbal and written communication skills
- Demonstrates strong 10-key and keyboard by touch skills
- Demonstrates strong attention to detail and organization skills
- Demonstrates excellent visual comparison skills
- Demonstrates strong mathematical skills
- Demonstrates familiarity with PC desktop applications (i.e. Microsoft Office)
- Demonstrates ability to analyze and solve problems in a timely manner
- Demonstrates excellent interpersonal skills
2
Cash Reconciliation Clerk Resume Examples & Samples
- Perform accounting and clerical functions to support the Business Services Center (account inquiries, accruals, etc)
- Perform monthly bank reconciliations for a set accounts
- Research, track and resolve accounting issues
- Perform general ledger entries and reconciliation for month-end close
- Reconcile and analyze balance sheet and income statement accounts
- Review, analyze and monitor expenses
- Maintain and monitor applicable SOX controls and provide associated support to internal and external auditors
- Support internal and external audits by providing audit schedules, support and responding to inquiries
3
Bank Reconciliation Clerk Resume Examples & Samples
- Have strong working knowledge of accounting theories and practices and accepted office procedures
- Perform a high volume of numerical detail work with speed and accuracy
- Learn complex procedures quickly and adapt to new/changed procedures with ease
- Have excellent communication, research and analytical skills
- Have ability to solve problems logically and creatively
- Prepare financial and other records in a systematic, neat, legible manner
- Establish and maintain effective working relationships with co-workers, facility personnel, banking officials and the general public
- Operate a 10-key by touch and with a high degree of accuracy
- Type at least 40 words per minute with a high degree of accuracy
- Proficient computer experience in PC, Windows, Excel, Access and Word. Preferred experience with AS/400, JD Edwards and SAP
- High school diploma or equivalent, including courses in accounting
- At least two (2) year’s experience in bank reconciliation, bookkeeping or accounting (directly related business school or college courses may be substituted equally for up to six (6) month’s experience); OR Any equivalent combination of experience and training that provides the required knowledge, skills and abilities
4
Inventory Reconciliation Clerk Resume Examples & Samples
- Calculate and book inventory over/short reconciliations for physical inventories in non-perishable and pharmacy departments
- Analyze financial reports and make recommendations relative to observations
- Prepare Excel templates for Access database import / export and presentation purposes
- Research and respond to store inquiries concerning inventory related charges and credits
- Communicate inventory results to division and store management
- Seeks continuous development by participating in training and engagement opportunities
- Completes special projects and ad-hoc requests as needed
- Store Level Experience Preferred
- Intermediate level PC skills with knowledge of Windows and Microsoft Office
- Strong analytical skills and attention to detail with a high degree of accuracy
- Strong customer service and interpersonal skills
- Self-motivated and ability to make logical, rational decisions independently
- Consistent record of going above and beyond expected duties
- Proven record of positive interactions with co-workers
- Ability to complete work with minimum supervision under rigid time constraints
5
Bank Reconciliation Clerk Resume Examples & Samples
- Reporting into the Banking and Cash Manager, this person will be responsible for accurate maintenance of cash and bank accounts, specifically, but not limited to
- Ensure group’s cash is accurately recorded, controlled and reported
- Maintenance of accurate bank financial records including, monitoring failed transactions, downloading bank statements, setting up electronic payments, recording receipts
- Analysis of POS and web reports, reconciliations to accounting system and bank receipts
- Effective resolution of reconciling items in a timely manner
- Effective liaison/communication with Stores, Management, Commercial Analysts and Banks
6
Cash Reconciliation Clerk / Specialist Resume Examples & Samples
- Ability to communicate effectively in English
- Additional languages preferred
- Basic computer knowledge, including Word, Excel, and PowerPoint
7
Reconciliation Clerk Resume Examples & Samples
- Ability to be flexible/multi-task based on workflow demands
- Ability to speak, write and read the English language
- Ability to develop constructive and cooperative working relationships with others, and maintain them over time
- Ability to exercise effective judgment, sensitivity, creativity to changing needs and situations
- Ability to maintain consistent, punctual and regular attendance
- Ability to receive and give information in a courteous manner over the telephone, via electronic communication or in person
- Ability to engage in active listening with coworkers, management and clients/customers
- Knowledge of organization, operating procedures and policies of the company
- 1 year accounting experience (i.e./ Accounts Receivable, Teller, Accounts Payable)
- Personal Computing skills to include 10 key, data entry, word processing, spreadsheets and email
- Oral and written communications skills (grammar, spelling, punctuation)
8
Accounts Reconciliation Clerk Resume Examples & Samples
- High school diploma and some college coursework or equivalent
- Basic understanding of accounting procedures
- Associate degree with coursework in Accounting/Finance or equivalent experience
- Experience with AS400 General ledger and account reconciliation experience
9
O&t-reconciliation Clerk Resume Examples & Samples
- Post secondary education or above
- Minimum 1 year’s working experience in banking industry
- Knowledge in retail banking operations
- Be able to work under pressure and against tight timelines
- Willing to work overtime
- Proficiency in both spoken and written English, Cantonese and Mandarin
10
Data / Cash Reconciliation Clerk Resume Examples & Samples
- Ability to use MS Office (good knowledge of Excel)
- Able to work with attention to detail
- Ability to manage time efficiently
- Be able to work to deadlines
- Keen to learn and want to progress in a career in accounts
11
NVQ Data & Cash Reconciliation Clerk Resume Examples & Samples
- Collecting data from payment provider portals (sales, refunds, chargebacks & transaction fees)
- Formatting of data in MS Excel
- Importing data into MS Access databases
- Reconciling sales/refunds against cash received
- Assisting with the production of the twice weekly forecasts
- Investigating historic deferred income balances
