Account Clerk Resume Examples

account clerk

  • Handle daily accounting functions, monthly accounting report  and bank reconciliation.
  • Compiles, sorts and files documents substantiating business transactions.
  • Prepare bank deposits, general ledger postings and statements.
  • Handling and preparing month-end and year-end closing reports.
  • Follow up unpaid invoice by call or email.
  • Daily enter key data of financial transactions in database.
  • Provide assistance and support to company personnel.

account clerk

  •  Prepared monthly billing for Maintenance Billing, Water Chargers, Sinking Fund and etc. 
  • Handling staffs and contractors monthly payroll. 
  • Issuing cheque. 
  • Handling incoming and outgoing invoices. 
  • Responsible to key-in monthly payment billing. 
  • Provide monthly billing report. 

account clerk

  • receive payment from insurance agents, brokers and customers
  • Data-entries
  • posting of accounting entries on payment received
  • Perform Bank reconciliation

account clerk

  • Research, track and restore accounting or documentation problems and discrepancies.
  • Inform management and compile reports/summaries on activity areas.
  • Function in accordance with established standards, procedures and applicable laws.
  • Completing any ad-hoc assignments from superiors from time to time.

account clerk

  • Perform payroll functions, such as maintaining timekeeping information .
  • Communicate with employees, and other individuals to answer questions, disseminate or explain information, take orders, and address complaints.
  • Complete and mail bills, contracts,purchase order or invoices.
  •   Manage the Group of F&B  Account payable 

account clerk

  • Competent in basic bookkeeping procedures, preparing invoices, processing payments and account reconciliations.
  • Solid knowledge of computer applications for the accounting environment.
  • Good organizational and planning skills ensure successful achievement of key responsibilities within strict deadlines.
  • Detail-orientated 

account clerk/marketer

  • Filling of Documents
  • Preparing Minutes
  •   Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account. 
  •  Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations. 

account clerk

  • Perform hands-on accounting tasks (include data entry, journal entries, analyse and review of accounts)
  • Manage and handle month-end closing, timely preparation of financial management report.
  • Updating accounts receivable and payable for payment
  • Maintain general ledger accounts 
  • Arrange for debt payment.

account clerk

  • To maintains accounting records by making copies.
  • To reconciles bank statement by comparing statement with general leader.
  • To maintain accounting datebases by entering data into the computer (processing backups).
  • To prepare payment voucher and supplier invoice checking.
  • To entertain phone calls.

account clerk

  • Provide accounting and clerical support to the accounting department.
  •  Type accurately, prepare and maintain accounting documents and records.
  • Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner.
  • Help and support to company personnel.
  •  Inform management and compile reports/summaries on activity areas.
  • Function in accordance with established standards, procedures and applicable laws. Constantly update job knowledge
  • Handle all inquiries regarding pay, including pay slips, taxes, deductions and reimbursements, according to company policy.