bookkeeper

• Managing payroll for 15 staffs weekly 
• Managing accounts payable and receivable 
• Reconcile daily bank transactions
• Taking phone calls for the function bookings
• Lodge BAS

bookkeeper

• Report and pay monthly and quarterly taxes. 
• Prepare and process payroll information. 
• Manage bills and mail. As well as pay all bills. 
• Manage all aspects of invoices, taxes, VAT, UIF . 

bookkeeper

•  Coded and recorded invoices received into accounting software (Great Plains) for processing to help close and reconciled accounts with accounts payable department . 
• Reconciled purchase orders, invoices, and payment reports to record.
•  Managed all petty cash change funds and replenished as needed. 
•  Handled petty cash and check deposits to bank ensured along with deposit vouchers.
•  Maintained updated vendor information (W-9’s) for tax purposes.

bookkeeper

•  Balances and keeps the books of original and final entry of daily bank transactions.
• Maintains Subsidiary ledgers of bank loan payments.
• Prepares bank statements of the clients.
• Prepares the financial and accounting reports for submission to the Management, Commission on Audit, Department of Budget and Management and other oversight agencies 
• Prepares schedules to support the financial statements/reports
• Coordinating tasks as may be assigned by the immediate supervisor 

bookkeeper

• Create Invoices for Customer Jobs
• Apply Payments to Invoices
• Run Payroll for Employees
• Enter Deposits

bookkeeper

• Generate monthly Management Account ( Balance sheet and Profit and Loss)
• Operate QuickBooks accounting software to record, store, and analyze information for the franchise of eight stores.
• Operate QuickBooks accounting software to record, store, and analyze information.
• Interface with auditor.

bookkeeper / disbatcher

• imputed all transactions
• Monthly =reconciliation 
• Payroll through Intuit online
• Scheduled all call

bookkeeper

• Posted patient payments
• Processed daily deposits
• Maintained and reconciled patient fund accounts
• Assisted patients and/or families with account questions
• Assisted business manager with various duties
• Answered phones and directed calls to appropriate personnel
• Assisted residents and families with patient fund requests 

bookkeeper

• Performs basic bookkeeping and accounting procedures
• Process Credit Recovery
• Process kinds of documentation
• Paid monthly and yearly taxes

bookkeeper

• Hire employees and process hirin
• Collect, count, and disburse money, do basic bookkeeping, and complete banking transactions.g-related paperwork.
• Encoding of clients data in the system
• Assisting Account Officers for clients status concerns

bookkeeper

• Worked on Monthly Financial Statements with Accompanying Work Papers.
• Generated Monthly Income Statements, Balance Sheets and Trial Balances. 
• Accounts Payable and Accounts Receivable Duties.
• Monthly Bank and Credit Card Reconciliations.
• Preparation of Weekly Cash Flow Spreadsheets and Journal Entries.

bookkeeper/ junior staff accountant

• Created periodic reports comparing past costs to current year costs.
• Debit, credit, and total accounts on computer spreadsheets (Microsoft Excel) and databases, using specialized accounting programs (Caseware, Receipt Bank, Auto-Entry, Hubdoc).
• Prepare incorporation documents along with minute book for newly incorporated documents.
• Responsible for all cash in and out transactions of the branch as well as all Accounting and Bookkeeping concerns