Accounting Clerk – Frank B. Ross Co. Inc
Jersey City, NJ
Motivated Accounting Clerk, with a vast experience in accounts payable and receivable. Manages
monthly closing and bank reconciliation. Equipped with a broad knowledge of concepts and
strategies to yield the best financial outcomes.
July 2000 to Present
Post customers payments by recording cash, checks, ACH/Wire transfer and credit card transactions. Summarizes receivables by maintaining daily
invoice accounts; coordinating daily and monthly transfers to accounts
receivable; verifying totals and preparing monthly reports. Approve credit and resolve collections and approve customers payment plans.
2000 to Present
Manages account payable, general ledger by distributing weekly checks
and ACH payments. Matching, coding and entering invoices along with entering inventory. Prepare and balance payroll information including
hourly wages. Overseeing all payments and expenditures, purchase orders,
invoices, statements. Reconcile bank statements on outstanding checks.
Updating receivables by totaling unpaid invoices. Monthly commissions and resolves valid or authorized deductions by adjustment. Daily deposits
of cash receipts.
1991 to 1994
Assist and advise customers on the phone, daily filing, collection calls.
Bachelor of Science in Accounting
2001 to 2011
1993 to 1999
Diploma in Basic Computerized Accounting
1989 to 1992
High School Diploma
1983 to 1987