Sign in 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.
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