Bookkeeper Resume Examples

bookkeeper/ junior staff accountant

  • Created periodic reports comparing past costs to current year costs.
  • Debit, credit, and total accounts on computer spreadsheets (Microsoft Excel) and databases, using specialized accounting programs (Caseware, Receipt Bank, Auto-Entry, Hubdoc).
  • Prepare incorporation documents along with minute book for newly incorporated documents.
  • Responsible for all cash in and out transactions of the branch as well as all Accounting and Bookkeeping concerns

bookkeeper

  • Worked on Monthly Financial Statements with Accompanying Work Papers.
  • Generated Monthly Income Statements, Balance Sheets and Trial Balances. 
  • Accounts Payable and Accounts Receivable Duties.
  • Monthly Bank and Credit Card Reconciliations.
  • Preparation of Weekly Cash Flow Spreadsheets and Journal Entries.

bookkeeper

  • Hire employees and process hirin
  • Collect, count, and disburse money, do basic bookkeeping, and complete banking transactions.g-related paperwork.
  • Encoding of clients data in the system
  • Assisting Account Officers for clients status concerns

bookkeeper

  • Performs basic bookkeeping and accounting procedures
  • Process Credit Recovery
  • Process kinds of documentation
  • Paid monthly and yearly taxes

bookkeeper

  • Posted patient payments
  • Processed daily deposits
  • Maintained and reconciled patient fund accounts
  • Assisted patients and/or families with account questions
  • Assisted business manager with various duties
  • Answered phones and directed calls to appropriate personnel
  • Assisted residents and families with patient fund requests 

bookkeeper / disbatcher

  • imputed all transactions
  • Monthly =reconciliation 
  • Payroll through Intuit online
  • Scheduled all call

bookkeeper

  • Generate monthly Management Account ( Balance sheet and Profit and Loss)
  • Operate QuickBooks accounting software to record, store, and analyze information for the franchise of eight stores.
  • Operate QuickBooks accounting software to record, store, and analyze information.
  • Interface with auditor.

bookkeeper

  • Create Invoices for Customer Jobs
  • Apply Payments to Invoices
  • Run Payroll for Employees
  • Enter Deposits

bookkeeper

  •  Balances and keeps the books of original and final entry of daily bank transactions.
  • Maintains Subsidiary ledgers of bank loan payments.
  • Prepares bank statements of the clients.
  • Prepares the financial and accounting reports for submission to the Management, Commission on Audit, Department of Budget and Management and other oversight agencies 
  • Prepares schedules to support the financial statements/reports
  • Coordinating tasks as may be assigned by the immediate supervisor 

bookkeeper

  •  Coded and recorded invoices received into accounting software (Great Plains) for processing to help close and reconciled accounts with accounts payable department . 
  • Reconciled purchase orders, invoices, and payment reports to record.
  •  Managed all petty cash change funds and replenished as needed. 
  •  Handled petty cash and check deposits to bank ensured along with deposit vouchers.
  •  Maintained updated vendor information (W-9’s) for tax purposes.