bookkeeper/wellness clerk/cashier

  • Excellent verbal and written communication skills
  • Store safety procedures
  • Flexible work style
  • Order office supplies for each department in the store on a monthly basis

bookkeeper

  • Reconciled all registers each morning
  • Set up registers for the day 
  • Balanced previous days cash flow to sales in the store
  • Received payments and reconciled 

bookkeeper

  • Responsible for Accounts Payable, Accounts Receivable, and Payroll   
  • Prepared City and County reports as necessary.
  • Oversaw day-to-day office workload, ensuring the completion of activities in an accurate and timely manner.
  • Responded to inquiries from a variety of internal and external parties (e.g., clients, vendors, public agencies) by providing information or direction and/or facilitating communication among parties.

bookkeeper/technology maintance

  • Modified comprehensive financial reporting to reflect the daily, weekly, and monthly sales and expenses
  • Generated financial statements and records each day following all corporate procedures and kept all data current.
  • Trained new cashiers on the correct procedures for managing cash, checks and credit orders.
  • Supervise head cashiers 
  • Report to management the finances on a daily baisis
  • Provide internal vault audits and cashier audits on a regular basis 
  • Maintain and update technology equipment throughout the store.

bookkeeper

  • Operate computers programmed with MYOB to record, store, and analyse information.
  • Debit, credit, and total accounts on Excel spreadsheets and databases, using specialized accounting software.
  • Access MYOB and Excel to locate financial information to answer general questions as well as those related to specific accounts.
  • Operate Quickbooks to record, and store information.

bookkeeper

  • Setting up MYOB from the beginning to suit the Restaurant
  •  Accounts Receivable and Payable
  • Payroll using Redcat & MYOB
  • Cash Reconciliation
  • Bank Reconciliation, BAS, PAYG Workcover, Payroll Tax
  • Answering phone and taking restaurant bookings

bookkeeper

  • Prepared the financial statements – Balance Sheet, Profit and Loss and Cash Flow.
  • Updated books of accounts– Cash Receipts, Cash Disbursements and Journal Vouchers.
  • Processed assigned accounts payable, prepared and released checks to appropriate parties.
  • Monitored cash on hand and bank balances to ensure availability of funds, bank reconciliation.
  • Computed employee retirement and separation pays based on company’s retirement plan.
  • Computed monthly interest on loans and placements and various monthly journal entries.
  • Prepared government reports, tax returns and acted as personal accountant for some of the directors.

bookkeeper

  • Accounts Receivables
  • Reconcile Cash Accounts
  • Misc Office Duties
  • Sort and file paperwork.

bookkeeper

  • Enter invoices.
  • Enter received payments. 
  • Create statements to send to businesses involving how much they owe. 
  • Basic knowledge of cutting keys and re-keying locks/padlocks.
  • Knowledge of good customer service and dealing with customers.

bookkeeper

  • Sort and file correspondence
  • Prepare and lodge BAS 
  • Do daily cash up with client service and premium advisors.
  • Prepare monthly reconciliations of general ledger accounts and submit for review.

bookkeeper

  • Prepare medical aid Fund Request on a weekly basis and submit timeously to Ministry of Finance.
  • Prepare and record weekly Health Professionals Advance payment and submit for authorisation.
  • Attend to all queries related to members and doctors, investigate and prepare payments accordingly.
  • Do bank reconciliations of the current and all other accounts of companies by processing the data on pastel and reconcile every day to maintain correctness of the bank balance to identify and follow up discrepancies and correct accordingly.
  • Prepare claim runs weekly via pastel and Met-I-Health system.
  • Prepare all payments for all the creditors (Cheques and online payments)
  • Record all investment movement on pastel by reconciling the general ledger on pastel to monthly statements from the third party

bookkeeper

  • Maintain the petty cash fund
  • Issue financial statements
  • Assemble information for external auditors for the annual audi
  • Calculate and issue financial analysis of the financial statements
  • Maintain an orderly accounting filing system
  •  Record cash receipts and make bank deposits 

bookkeeper

  • Responsible for the monthly reports such as the summary of cash receipts and cash disbursements.
  • Assigned to do the payroll.
  • Assigned to do the account payables such as payment for suppliers, monthly remittances like SSS, PHIC, HDMF (Pag-Ibig) and eFPS.
  • assigned to do check vouchers and issuance of checks.

bookkeeper

  • Making journal entries for all receipts, payments, and other financial transactions.
  • Filing source documents for all journal entries recorded.
  • Posting journal entries to ledger accounts.
  • Preparing trial balances.
  • Performing bank reconciliations.
  • Preparing cash flow statements.

bookkeeper

  •  made appointments
  • created invoices
  • answered emails and questions that homeowners had. 
  • Perform financial calculations such as amounts due, interest charges, balances, discounts, and principal.

bookkeeper

  • Xero Set up 
  • Collecting the supporting document in the most convenient and efficient ways with the help apps such as Hubdoc, Bank Receipt, and Dropbox.
  • Operate Xero to record, store, and analyze information. 
  • Prepare payroll calculation with the help from Talenox apps.
  • Prepare Monthly Balance sheet and Profit and Loss
  • Communicate every outstanding or issue if any to the client. 
  • Handling 15 retainers SME of HK company from various nature businesses remotely from Bali. 

bookkeeper

  • Processing payrolls for 20 employees across 2 salons.
  • Prepare BAS/IAS for lodgement.
  • Payroll and Bank account reconciliation.
  • Processing superannuation guarantee.
  • Managing banks feeds into Accounts Right.
  • processed journal entries,online transfer and payments.

junior bookkeeper

  • Operated Email systems and coordinated the flow of information, internally or with other organisations.
  • Paid monthly wages and superannuation to employees both inside and out of the country.
  • Transaction verification utilizing QuickBook.
  • Post transaction timely and accurately.

bookkeeper

  • I Compile  cash receipts, expenditures, accounts payable and receivable, and profits and losses.
  • I Reconcile or note and report discrepancies found in records.
  • I Reconcile records of bank transactions.
  •  Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.

bookkeeper/ payroll clerk

  • Performed Payroll Processing for fifty employees. 
  • Accounts receivable & Accounts Payable. 
  • Resolved payroll discrepancies by collecting and analyzing information.
  • Provide payroll information by answering questions and requests.
  • Maintained and balance accounts regularly.
  • Maintained payroll information by collecting, calculating, and entering data.
  • Performed financial reporting.

bookkeeper

  • Helped customers with their accounts.
  • Took customers feed orders and helped them load the feed on their trucks, and ran the till.
  • Took care of accounts receivable.
  • Kept track of all the farmers feed rations to be mixed.
  • Kept track of all of the farmers grain bank accounts and matched them to the records from the state inspectors measurements.
  • Paid farmers for the grain they sold.
  • Had to locate customers or next of kin to receive dividends going back over 30 years.

bookkeeper

  •  I Operate computers programmed with accounting software to record, store, and analyze information.
  • I Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
  • I Perform personal bookkeeping services.
  • I Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
  • I Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
  • I Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
  • I Calculate and prepare checks for utilities, taxes, and other payments.

bookkeeper

  • Prepared daily reports and deposit slips for the previous day’s work.
  • Compiled a spreadsheet using Excel from the registers to determine the over/short of the previous day.
  • Transferred information on an Excel spreadsheet to balance out the entire day’s sales.
  • Took responsibility in opening the store and working customer service as needed.

bookkeeper

  • Operated MYOB to record, store, and analyze information.
  • Reconciled records of bank transactions.
  • Processed journal entries, online transfers and payments
  • Executed quarterly financial reporting on multiple properties

bookkeeper

  • Recording of transactions in book of accounts 
  • Preparation of trial balance .
  • Preparation of Financial Statement
  • Preparation of billings to client
  • Petty Cash Fund Custodian 

bookkeeper

  • Operate  accounting software to record, store, and analyze information prepare financial reports as per clients instructions .
  • Prepare bank reconciliations, verifying and balancing receipts
  • Prepare monthly BAS 
  • Manage all aspects of bookkeeping.

bookkeeper

  • Knowledge of QuickBooks Program
  • Processing of incoming & outgoing invoices
  • Amending & enquiries of invoices
  • Reconciliation of book work
  • On job deliveries

bookkeeper

  • Tracked financial progress by creating quarterly and yearly balance sheets.
  • Introduced new and efficient accounting, financial and operational systems.
  • Established an accounting system to reflect accurate financial records.
  • Entered financial information and payments to guarantee that employees were paid accurately and on time.

bookkeeper

  • Check figures, postings, and documents for correct entry, mathematical accuracy, and proper general ledger allocation.
  • Classify, record, and summarize numerical and financial data to compile and create monthly financial statements.
  • Analyzed all debit and credit transaction on computer spreadsheets using specialized accounting software.
  • Prepared payroll, State and Federal tax returns.
  • Responsible for preparing all State and Federal tax deposits, and employee W-2’s 
  • Compiled statistical, financial, or auditing information pertaining to such matters as cash receipts, expenditures, accounts payable, receivable, and profits and losses.
  • Established a strong rapport with the clients through continual communication. 

bookkeeper

  • Develop, implement and modify the current recordkeeping system to the Quickbooks program.
  • Process and issue employee paychecks and file the necessary taxes and reports.
  • Collect all the salary inputs for the month get them signed off
  • Process salaries for 82 employees