ACCOUNTANT Professional Summary To obtain challenging position professional dynamic environment utilizing skills experience career accounting. Core Qualifications Excel, Word, Access, PowerPoint *Knowledge SAP system Experience Accountant March 2001 Current Company Name － City State Document monthly close procedures recommend implement new processes needed. Govern inter-company reinsurance recoverable accounts perform analysis including cash settlement monthly basis. Balance inter-company reinsurance recoverable accounts close balance sheet. Prepare Inter-company wire transfer requisitions manager approval subsequently complete cash settlement forecast treasury department. Validate cash settlements treasury report ensure wires processed. Communicate inter-company settlement status senior management. Prepare post accounts payable paper settlement journal entries subsidiary companies 100 percent reinsured parent company. Complete account reconciliation alert reporting deadlines. Prepare business summary analysis (BSA) inter-company reinsurance recoverable accounts quarterly basis submit BSA corporate accounting department. Approved SAP account requests multiple departments. Accountant April 1999 March 2001 Company Name － City State Assisted budgeting annual expense plan accrual analysis Allstate Motor Club. Completed monthly close procedures including investment activities, bank reconciliation, income tax provisions, analyzing accounts. Analyzed prepared monthly year date financial reports determine liabilities, income statements, balance sheets, profit loss, tax liability, financial activities. Reviewed finance statements month-end closing process documented month end close issues. Staff Accountant/ Lease Administrator June 1996 April 1999 Company Name － City State Completed month-end close procedures prepared posted monthly journal entries. Assisted month year-end closings included downloading uploading information corporate system. Prepared analyzed monthly financial statements. Analyzed monthly sales expense reports processed accruals. Managed accounting function including general ledger rent lease documentation. Analyzed reconciled balance sheet accounts. Reviewed prepared real estate, sales-used, personal property taxes. Managed fixed assets including deferred amortized account activities. Audited accounts payable 1099 reports implemented necessary changes. Assistant Claim Approver July 1992 June 1996 Company Name － City State Reviewed insurance claims determine insured medical service providers submitted pertinent information. Reviewed insurance claims determine whether covered appropriate insurance plan. Evaluated medical charges and/or benefits reasonableness. Processed approved insurance coverage PPO, Medicare, Medicaid, indemnity, renal dialysis. Adjustment insurance claims assigned territory. Responded inquiries medical providers members regarding insurance claims resolve issues professional timely manner. Prepared letters memoranda required. Processed requests primary care physicians authorization specialty referrals. Proof Operator September 1991 July 1992 Company Name － City State Processed balanced customer's deposits withdrawals daily basis. Prepared necessary adjustments customer teller transactions. Billing Associate September 1988 October 1990 Company Name － City State Performed industrial billing day-to-day basis. Reviewed maintained customer account records. Managed customer inquiries concerning coverage changes, re-bills, renewal rates, reinstatement procedures. Reviewed customer credit analyses contacted customers collect unpaid balances. Investigated claims deductions, returns, excessive freight charges. Account Receivable Clerk June 1984 September 1988 Company Name － City State Receipted money received department form checks, lockbox, credit memos, deductions. Prepared reviewed customer invoices adjusted errors previous invoices. Prepared necessary adjustment credited invoices write-offs approval. Analyzed reconciled account balances periodically. Corrected weekly reports ensure subsystem total balances general ledger totals. Assisted preparing entering payment vouchers. Education Master degree Accounting Gujarat University India Accounting Computer Programming COBOL language, Triton College River Grove, IL 1 Skills account reconciliation, accounting, accounts payable, accruals, accrual, balance sheet, Balance, balance sheets, bank reconciliation, benefits, billing, budgeting, COBOL, Computer Programming, corporate accounting, credit, dialysis, documentation, senior management, expense reports, finance, financial, financial reports, financial statements, fixed assets, general ledger, insurance, letters, Access, Excel, money, PowerPoint, Word, month-end closing, month end close, primary care, processes, profit loss, real estate, reporting, sales, SAP, settlements, tax, taxes, treasury, year-end