Account Auditor Resume Samples

Description :

1. Checked figures, postings, and documents for correct entry, mathematical accuracy, and proper codes; applied adjustments or corrections where it is necessary.
2. Complied with federal, state, and company policies, procedures, and regulations.
3. Classified, recorded, and summarized numerical and financial data to compile and keep financial records, by using journals and ledgers or computers.
4. Calculated, prepared, bills, invoices, account statements, and other financial statements according to established procedures.
5. Reconciled records of bank transactions.
6. Performed posted, audited and prepared reports on various account transactions; cash receipts, expenditures, accounts payable/ receivable, and profits/ losses Accessed computerized financial information/ reports to answer general questions, to send reports to the partners via emails, as well.
7. Reconciled or noted and reported discrepancies, made adjustments or corrections found in records.

Experience

5-7 Years

Level

Executive

Education

Bachelor Of Science

Description :

1. Responsible for accounting services including accounts payable, preparation of payroll checks, maintaining records on inventory/fixed assets and other accounting activities for NAMA.
2. Monitored accounting records to ensure accuracy and integrity of accounting records.
3. Ensured compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
4. Verified assets and liabilities by comparing items to documentation.
5. Inspected account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
6. Collected and analyzed data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
7. Prepared detailed reports on audit findings and communicates the findings report to management.

Experience

5-7 Years

Level

Junior

Education

B.Sc. In Accounting

Description :

1. Monitored inmate workers to ensure that all policies and procedures were being followed.
2. Wrote reports if needed pertaining to the inmate behavior.
3. Audited inmate accounts, make necessary adjustments if needed.
4. Removed monies from inmate accounts for any purchases made.
5. Processed inmate orders via computer for commissary and clothing.
6. Delivered all purchased items to inmate pods.
7. Placed inventory orders.

Experience

5-7 Years

Level

Executive

Education

Diploma

Description :

1. Supported Cases according to Federal and State guidelines.
2. Reconciled payment histories to orders and case file information such as support Orders.
3. Closed accounts as needed.
4. Made bank deposits as needed.
5. Answered phones when necessary.
6. Filed paperwork away once completed.
7. Maintained professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.

Experience

5-7 Years

Level

Junior

Education

B. S. In Accounting

Description :

1. Responsible for verifying, recording, and entering information for all employees of MSH.
2. Responsible for assisting employees of MSH with payroll deductions, tax information etc.
3. Coded new hire packets, enters information into SPAHRS.
4. Made folders for new employees.
5. Made copies of insurance forms and mail to appropriate insurance companies.
6. Code termination forms and expire deductions no later than 2 days of receipt.
7. Put time on the time sheet according to termination no later than the day that the regular payroll is due according to the Department of Finance and Administration for terminations received before payroll cut-off and no later than the day of supplemental payroll for termination.

Experience

5-7 Years

Level

Executive

Education

GED

Description :

1. Provided health care management plan services, recovery and reimbursement Increased clients revenue by performing audit.
2. Collected 1 million on zero balance accounts.
3. Helped Increased department monthly collection by 10% by tracking and identifying error.
4. Worked on spreadsheets via excel on multiple accounts for quick claims review and payments.
5. Hired as full time employee within three months.
6. Promoted within one year to Account Auditor.
7. Monitored, audited, balanced, and reported daily reconciliation of Bank accounts held at several national Banks.

Experience

7-10 Years

Level

Management

Education

MS

Description :

1. Reviewed receipts and other transactions to balance hotels record books and keep hotel expenditures within range.
2. Audited daily guest ledgers for two hotel chains to determine account receivables for current registered guests.
3. Ensured accuracy of all financial information, and gathered all needed paperwork to complete a final audit.
4. Determined and posted the day to day room rates and taxes per the analysis of guest folio's at close of business.
5. Utilized state of the art Property Management System (PMS) to significantly reduce discrepancies in the days accounting and balances.
6. Processed reservations and resolved guest complaints.
7. Account audited for identification of all underpayments received from insurance.

Experience

5-7 Years

Level

Executive

Education

Business Administration In Marketing

Description :

1. Collected and analyzed data to detect deficient controls, duplicated effort, extravagance, fraud or non-compliance with laws, regulations and management policies.
2. Reported to management about asset utilization and audit results, and recommend changes in operations and financial activities.
3. Prepared detailed reports on audit findings.
4. Reviewed data about material assets, net worth, liabilities, capital stock, surplus, income and expenditures.
5. Inspected account books and accounting systems for efficiency.
6. Full revenue outsource company.
7. Effectively worked in the Business office for this company in California.

Experience

2-5 Years

Level

Executive

Education

MS

Description :

1. Audited accounts for my client Parkland Memorial Health System.
2. Analyzed Managed Care, Medicare, Medicaid, and other County and State programs in Texas.
3. Sent underpayment letter to payer for expected payment per contract with health plan.
4. Account followed-up on aged accounts.
5. Applied preauthorized ACH and electronic check payments in system database to reflect previous business day Bank statement activity.
6. Responsible for daily reconciliation of Bank statements and monitoring multiple inter-bank electronic fund transfers.
7. Contributed to team effort by accomplishing related results as needed.

Experience

2-5 Years

Level

Executive

Education

MS

Description :

1. Performed general office duties such as filing, receive vendors and organized work station.
2. Prepared bank deposits after verifying and balancing receipts for cash and check payments Received posted and recorded cash, checks, credit card and vouchers entries.
3. Under directed supervision, assesses financial institutions to determine existence of safe and sound practices and the general character and competence of management to effectively identify, measure, and control related risks.
4. Performed examinations of financial institutions to evaluate capital adequacy, earnings performance, liquidity, and exposure to market risk.
5. Reviewed and verified accuracy of reports submitted to regulatory agencies by reconciling, verifying and reviewing general ledger accounts. Interacts with financial institution personnel and other regulators to conduct examinations
6. Prepares comprehensive written reports and examination work papers supporting conclusions, deficiencies and recommendations.
7. Presented examination findings and recommendations to financial institution management and directors.

Experience

2-5 Years

Level

Executive

Education

GED