Accounting Clerk Resume Examples

accounting clerk

  • Reviewed GL entries for accuracy
  • Monitored accounts payable/receivable status
  • Processed payroll entries for 75 employees
  • Prepared all state and federal taxed

accounting clerk

  • Monthly and Yearly closings 
  • Buy/Sales and Mortgage Files Closings 
  • Cash Receipts 
  • Maintaining accounting documents and records. 
  • Providing accounting and clerical support. 

accounting clerk

  • Prepares and process monthly payroll.
  • Ensure adequate petty cash funds for daily project expenses.
  • Process petty cash replenishment, cash advances, and liquidation.
  • Prepare billing statement and monitors and follow collection.
  • Review and reconcile invoices for proper documentation and process for payments.
  • Complying government statutory reports.
  • Respond to all phone and email inquiries from members.  

accounting clerk

  •  Prepared weekly and monthly sales report for presentation to owner. 
  •  Manage Payroll function. 
  •  Monitored and Recorded Entity’s expenses. 
  •  Ensured Legal Compliance with accounting deadlines and Taxation Legislation. 
  •  Analyzed Financial Data about company’s current financial condition, and made some commentaries and suggestions. 
  •  Ensuring Compliance Accounting deadlines and Tax Legislation

accounting clerk

  • Accounts Receivable; efficiently process and invoice a high volume of daily jobs; matching customer PO’s to work orders and invoicing the customer based on their invoicing requirements 
  • Accounts Payable; enter & verify vendor invoices, code to correct accounts and do monthly payable cheque run
  • Run credit card pre-authorization’s and sales
  • Enter deposits and EFT payments
  • Collect operator hours and enter payroll 
  • Complete data entry, track job volume and costs
  • Process credit applications and open customer accounts

accounting clerk

  • Maintain integrity of general ledger, including the chart of accounts assigned.
  • Oversee the flow of cash or payments received.
  • Perform payroll functions, such as maintaining timekeeping information and processing through to the Controller.
  • Research and resolve any customer discrepancies

accounting clerk (apprentice)

  • Compute and process travel allowances of employees.
  • Process SSS reimbursements of employees.
  • Perform cash count daily.
  • Operate computer system (SAP) for the recording of cash advances and liquidation.
  • Prepare BIR forms every month and as needed by suppliers.
  • Assist treasury in the conduct of her role.

accounting clerk

  • Answered multi-line phone system.
  • Received A/R payments.
  • Monthly statements.
  • Entered A/P.
  • Payroll tax reports
  • Assisted in inventory reports

accounting clerk

  • Check and Review Daily Collection (Official Receipts) of 13 Barangays under this municipality.
  • Prepare monitoring of Outstanding Collection of 13 Barangays.
  • Prepare Journal Cash Transaction of 13 Barangays.
  • Prepare Disbursement Vouchers of Suppliers of Municipality in the absence of the officemate.

accounting clerk

  • Enter invoices into computer system.
  • Monthly reconciliation of each companies statements.
  • Monthly payment of each companies statements.
  • Mailing checks
  • Entering each new vehicle invoice.