bookkeeper

  • Reconciled all bank and general ledger accounts.
  • Managed clients payment and cash receipts.
  • Prepared financial report on multiple properties.
  • Arranged payroll and credit card accounts.

bookkeeper

  • Generated invoices upon receipt of billing information and tracked collection progress. 
  •  Communicated with customers to identify and resolve outstanding payments. Processed accounts payable for employees. 
  • Developed monthly, quarterly and annual profit and loss statements and balance sheets. 
  • Equipped with the knowledge on bookkeeping, the persona was able to accurately present financial data and position of the company during term meetings and firm presentations 

bookkeeper

  • Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.Operate computers programmed with accounting software to record, store, and analyze information.
  • Prepare purchase orders for store supplies and preparation of expense reports.
  • Reporting of sales and other related financial and managerial records for the store. As well as the printing, distribution and filing of said reports.
  • Ensuring the proper functioning of computer hardware/software used in the store.

bookkeeper

  • Held every position in store
  • Last position held was bookkeeper 
  • Worked deli, cashier, produce, and front counter (bookkeeper)
  • Handled all of the stores money
  • Handled lottery
  • Handled bill pay
  • Western union 

bookkeeper

  • Balancing the tills
  • Doing the daily Deposit
  • Balancing the store account include: entering the receivable, payable bank deposit to the system
  • coin orders

bookkeeper

  • Operate with QuickBooks software 
  • Screening phone calls, inquiries and requests
  • Liaising with clients, and suppliers
  • Purchase supplies and equipment as authorized
  • Conduct a monthly reconciliation of bank account
  • Processed payroll
  • Pay supplier invoices

bookkeeper

  • I worked for a small Canadian clothing distributor. I worked and managed Excel projects. 
  • I was in charge of managing and scheduling a photoshoot and I helped with all the advertising pamphlets and brochures. 
  • Type quotes and job proposals for customers, type letters specific to certain jobs.
  • Apply for and get permits for jobs

bookkeeper

  • Answer incoming phone calls/make outgoing phone calls to customers
  • Book jobs for customers
  • Greet and assist walk in customers and answer their questions/concerns 
  • Enter invoices and pay bills.
  • Bill customers monthly for unpaid balances.
  • Handle petty cash.
  • Organize and file bills and customer invoices.

bookkeeper

  • Perform financial calculations such as amounts due, balances.
  • Analytical approach to problem solving
  • Provide an assistance in closing of books for month end 
  • Reviewing daily receipts and control of the bank accounts 

bookkeeper

  • Uploading the payment (CAMS) and send to the manager to approve
  • Preparing the cash flow and budget forecasts
  • Preparing EFT payment on CASTS using JD Edwards
  • Preparing all monthly journals entries necessary to complete financial statement

bookkeeper

  • Preparation of monthly bank reconciliation
  • Follow-up on unreconciled differences and outstanding items
  • Download Bank Statements daily and update daily movements in the bank account
  • Preparing the creditors reconciliation
  • Compile documents where there is an assets to be transfer
  • Analysing and verifying the fixed assets Update and modify an Assets register
  • Checking invoices and request for payment authorization where there was requisition

bookkeeper

  • Maintain accounts using Xero and Actionstep
  • Trust account management
  • RTWSA
  • Receiving EFTPOS payments.

bookkeeper

  • Worked with warehouse manager creating merchandise distribution tables in Excel.
  • Carefully exam all invoices warehouse received and entering in Quick Books.
  • Collected and arranged information and data-entry.
  • ensured completed documents are filled tidily.

bookkeeper

  • I am responsible for handling everything that is related to books for the company which include payroll, accounts payable, and accounts receivable.
  • Used and gained much experience with computer programs such as Quickbooks, online invoicing systems, and Microsoft Excel.
  • Operated a Check process machine
  • Processed Customer Overdraft Account

bookkeeper/cashier

  • Enter and payed bills.
  • Enter reports.
  • Cash out costumers .
  • Courtesy work on vehicles.

bookkeeper

  • Responsible for follow up phone calls/emails and letters for billing purposes,  payment requests and bank statements
  • Prepare journal entries for appropriate adjustments to balance sheets and income statement accounts
  • Monitor office expenses and tally in and enter cash receipts
  • Pay vendor invoices
  • Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets.
  • Process payrolls

bookkeeper

  • Cash Book write-up for 20 clients (Pastel)
  • VAT201 calculations & returns
  • EMP201 returns
  • Balance Sheet Recons for Financial statement compilations
  • SARS Audit & Objections
  • Monthly billing to clients
  • Analytical Review – up to Trail Balance

bookkeeper

  • Keep track of budgets and provide monthly reports for individual departments/ministries.
  • Oversee data entry for accounting and financial contributions.
  • Oversee contribution records and annual contribution letters.
  • Operates computer to enter, alter, or delete data to parish records as instructed by the supervisor.

bookkeeper/director of social services

  • Payroll preparation using ADP Workforce Now.
  • Maintained accounting ledger using double-entry bookkeeping for receipts and disbursements.
  • Set up and maintain accounting and employee leave bank/time worked records and files.
  • Requested electronic funds transfer as needed and obtain approval of Pastor. 
  • Recorded weekly deposits.
  • Gather and calculate data; prepared bank reconciliations and monthly financial reports for use by the parish and Diocese.
  • Maintain a weekly petty cash log.

bookkeeper

  • Making Invoices. 
  • Conducting bank reconciliation on monthly basis. 
  • Maintaining Petty Cash Book.
  •  Processing Payroll in a timely manner.

bookkeeper

  • Maintained books on QuickBooks Desktop since 2006.
  • Reconcile bank account, every month.
  • Set up Bill Payments and pay bills.
  • Maintain the books and prepare them for the tax accountant at the end of each year.

bookkeeper

  • Receiving funds, preparing deposits, disbursement of checks, reconciling bank statements,
  • Coordinate and data input for athletic participation fees
  • Data entry and collection of student debts
  • Compile data within specific accounting areas for preparation of fiscal reports and statement and compose related correspondence
  •  Enter fiscal transactions in computerized account ledgers and purchase order registers, 
  • Responsible for maintenance of the fiscal documents, and pre-audit fiscal documents for accuracy, completeness, and compliance with departmental procedures.

bookkeeper/v.p.

  • Kept profit margin analysis. Manage all corporate records. 
  • Investing company money, i.e., stocks, advertising, etc.
  • Hiring new contracted employees to perform miscellaneous jobs to further business. 
  • Created diverse sales strategies to further profits.
  • Debate all company changes and business risks. 
  • Writing sales pages to target market for websites.
  • Evaluating reimbursement requests. C.S. via e

bookkeeper/payroll specialist

  • Recorded invoices and payments for dental office, bank reconciliations, month-end closings, maintained requested reports. 
  • Managed personal investment accounts on Excel worksheets, reported income and expense, bank reconciliations, and reports.
  • Assisted in patient receivables ledgers and insurance monthly billing,  maintaining accurate reports, scanned reports to ledgers.
  • Ability to multi-task with accuracy, and excellent time management skills.  Highly organized and detail oriented with strong analytical skills.

bookkeeper

  • Organise payroll
  • Organise the payment of Superannuation
  • Prepare documents such as representation contracts, purchase agreements and closing documents.
  • Maintain inventory records.

bookkeeper

  • Calculate and prepare checks for utilities, BIR tax returns, and other payments.
  • Full function debtors
  • Quarterly BAS, remittance.
  • Arranging for disposal of surplus materials.

bookkeeper

  • Managing accounts receivable and accounts payable.
  • Weekly payroll and monthly PAYG lodgement.
  • Purchasing delivery and invoicing inwards goods.
  • Phone answering and customer database maintenance.
  • Periodic stocktaking entry.
  • Monthly GL/bank/wages/super/GST review and reconciliation.
  • Monthly P&LS to the directors.

junior bookkeeper/group property administrator

  • Coding of expenses
  • Implementation of company & department policies & procedures (e.g. new payment processes etc)
  • Assisting in annual audits
  • Relief reception on switchboard when need arises
  • Assistance in directing & liaising with visitors when need arises
  • Compiling various excel templates for all departments
  • Perusal of new leases when need arise, which includes in-house leases as well as national leases

bookkeeper

  • Performed Quality Assurance and balanced all accounts for 12 different companies
  • Reconcilled bank statements for 12 companies
  • Responsible for all Accounts Payable for all 12 companies
  • Prepare bank deposits by verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.

bookkeeper

  • filed papers
  • reconciled bank accounts
  • Secretarial duties
  •  Perform personal bookkeeping services.