Accounting Clerk Resume Examples

accounting clerk

  • Able to work methodically, accurately and neatly.
  • Main responsibility audit daily Cashiers Accountability Report. 
  • Comply records of daily transactions. 
  • Verifies clerical computations against physical count and the daily report of the cashier’s accountability report.
  • Handles Redeemed SM Gift Pass or Sodexo Pass. 
  • Check and review the Customers Credit Memo and Sales Return Voucher. 
  • Offsite Auditing.

accounting clerk

  • Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers and computer programs such as excel.
  • Received a cash award for hard work and effort displayed in the reconstruction of the Transit and Batch Proof Difference General Leger Accounts.
  • Provided key clerical and administrative support to senior accounting staff. 
  • Provided additional support in other administrative areas when ever needed such as export papers , some inventory control.

accounting clerk / cashier

  • Safekeeping of the branch’s revolving fund.
  • Releasing/disbursing of payments (cash/check) to suppliers or any concerned person.
  • Releasing of payslips to employees and salaries of employees with/out ATM cards.
  • Preparation and encoding of the Daily Replenishment Report and Daily Sales and Collection Report to be forwarded to Accounting Division Iloilo everyday.
  • Doing bank transactions in behalf of the company.
  • Control and issuance of air waybills, Official Receipts, and all accountable forms to drivers/messengers.
  • Sorting air waybills and receipts.

accounting clerk

  • Preform all financial activities given by supervisor. 
  • Preform monthly reconciliation of accounts to ensure all invoices are paid on time. 
  • Ensure compliance with PFMA
  • Ensure effective management of the revenue 
  • Assisting in budget capturing and reporting. 

accounting clerk

  • Maintain financial reports, records, and general ledgers; prepare and analyze budgets; and perform general bookkeeping. 
  • Maintaining schedules, providing telephone support, filing, transcription and the production of forms. 
  •  Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments. 
  •  Answers accounting and financial questions by researching and interpreting data. 
  •  Analyzes information and options by developing spreadsheet reports; verifying information. 
  •  Maintains and balances an automated consolidation system by inputting data; scheduling required jobs; verifying data .
  •  Accomplishes accounting and organization mission by completing related results as needed. 

senior accounting clerk

  • Creates requisitions, purchase orders, blanket release purchase orders and ETVs
  • Purchases computer software and hardware for all City departments
  • Reconciles Travel and Training Expenses for ITS Department
  • Produces financial reports from City’s financial systems
  • Creates bids using BidSync 
  • Audits city-wide maintenance and support for existing computer systems 
  • Coordinates tuition reimbursement process for ITS employees

accounting clerk

  • Maintenance of files & others documents of branch.
  • Encashment of all checks coming from Accounting Division Iloilo.
  • Assist in answering all telephone inquiries concerning status of shipments,
  • Assist follow-up payments of clients with overdue accounts.

accounting clerk

  • Handles monthly, quarterly and Annual Salesman Incentive Computation
  • Prepares and Maintains bookkeeping records of branches (salesbook and cash receipts book)
  • Conducts Monthly Inventory count in branches
  • In – charge of the following Schedules for Reconciliation:Accounts Receivable Reconciliation
  • Inventory Reconciliation
  • Withholding Tax Reconciliation
  • Intercompany Reconciliation

accounting clerk

  • Record keeping such as employees salaries, (contributions) pay slips.
  • Record the monthly contributions for SSS, PHIC, PAG-IBIG and other incentives and benefits rendered by the School to the employees.
  • Preparing the financial statement of the school 
  • Data encoding such as Certificates and other important documents of the school
  • Positive minded, open to change, easy learner
  • Proven to be determined, honest  and hardworking

accounting clerk

  • Performs a variety of general accounting support tasks in an accounting department including:
  • Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (SAP)
  • Reconciles records with internal company employees and management, or external vendors or customers.
  • Recommends actions to resolve discrepancies.
  • Investigates questionable data. 
  • Review payroll