Assistant Bookkeeper Resume Examples

assistant bookkeeper

  • Entered financial data into the company accounting database to be verified and reconciled. 
  • Tracked financial progress by creating quarterly and yearly balance sheets. 
  • Streamlined daily reporting information entry for efficient record keeping purposes. 
  • Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. 
  • Collected and reported monthly expense variances and explanations

assistant bookkeeper

  • cost analysis
  • Develop and implement records management program for filing, and compliance with program.
  • Recorded daily bank  transactions and checked transactions of the personnel involved in the operations;
  • Improvised the bank’s Daily Monitoring Report template which resulted to a faster, more accurate preparation of the report.

assistant bookkeeper

  • Full creditors function, including payments to creditors
  • Full debtors function, including collection of overdue accounts
  • Facilitating foreign currency transactions with Nedbank
  • Credit card processing and reconciliations
  • Reviewing of costing done by sales consultants and providing recommendations to maximize profit on jobs.

assistant bookkeeper

  • Assist the check releasing clerk in keeping and recording the checks that will be released. Organizing the files alphabetically and maintain a healthy and clean work place.