Bookkeeper Resume Examples in Word Format Free Download -->

Bookkeeper Resume Examples in Word Format Free Download

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Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download

CATHERINE CAMPOS

(323) 519-1234
catherine@att.net

EXPERIENCE

EZ NETWORK SYSTEMS

F/ C BOOKKEEPER                                                                                                            10/2006 to 10/2012

§  Managed and supervised sales, accounting and payroll department’seightemployees.
§  Heavy accounts payable matching invoices with purchase orderand bill of lading and then cut checks once a week.
§  Expense reports – on Excel.  Get email with copy of receipts with an Excel worksheet with GL accounts. Reconcile and check if coding is proper and input into system.  Payment to Amex once a month.
§  Was responsible for hiring and did all new employee paper work. Administer benefits/garnishments and terminated employee paper work. Assisted employees with questions on payroll garnishment issues and reimbursements.
§  General journals, depreciation and other reoccurring journal entries.
§  Reviewed daily sales and applied cash receipts.
§  Payroll on a weekly basis, record time and payroll online.
§  Report to owner on a weekly basis with cash update.

CHARLES POLLOCK REPRODUCTIONS

F/C BOOKKEEPER                                                                                                             2/2005 to 9/2006

§  Responsible for full cycle accounting.
§  Apply cash receipts to invoices and reconcile incoming commission of showrooms. Also responsible for reconciliation on inter-company payable invoices and inter-company loans.
§  Monthly amortize of prepaid invoices and accrue expenses in correct period. Enter purchase orders for vendors and accounts payable invoices.
§  Reconcile and analyze accounts in the general ledger.
§  Weekly bank reconciliation on Excel and e-mailed bank account reconciliation to staff accountant.
§  Monthly asset depreciation journals and other recurring journals. Payroll on Excel and payroll journal entry.
§  Prepared and presented Trial Balance and Financial Statements to Controller in Vancouver, Canada on a monthly basis and closed the months and years.

 

ED SIMON LIMITED

F/C BOOKKEEPER                                                                                                             3/1997 to 12/2004

§  Responsible for full cycle accounting, payables, receivables, payroll and human resource. Inventory - physical count once a month. Took count of raw and finished goods compare with logged inventory.
§  Investigated and settled discrepancies with logged inventory.
§  Reviewed and checked proper recording of all raw fabric.
§  Reconciled fabric inventory.
§  Accounts receivable/account analysis of customer payments.
§  Prepared sales commissions.
§  Prepared and entered general, depreciation, reoccurring journals and payroll journal entries.
§  Processed new and terminated employees.
§  Payroll (piecework, hourly, and salary) for three hundred employees.
§  Processed payroll checks, worker’s compensation calculations, other miscellaneous deductions and or reimbursements.
§  Reconcile the general and payroll bank accounts.
§  Provided Balance Sheet and Profit and Loss reports on a monthly basis to owner.
§  Quarterly, yearly reporting along with quarterly taxes and year-end taxes.

 

 

 

 

WEST VENTURE HOMES

ACCOUNTS PAYABLE SPECIALIST/PAYROLL ACCOUNTANT                           1/1989 to 2/1997
§  Entered and posted vendor invoices with back up of purchase orders. 
§  Ran weekly aging report and selected payables per due date. 
§  Ran accounts payable checks on a weekly basis. 
§  Entered incoming checks and applied to customer invoices per payment. 
§  Prepared spreadsheet on land property taxes made ready for payment. 
§  Reconciled open and paid invoices with monthly vendor statements. 
§  Promoted to payroll clerk after seven months. 
§  Calculated hours and sale commissions for nine hundred employees. 
§  Reconciled payroll spreadsheet to register and did payroll journal entry. 
§  Prepared worker’s compensation and benefit reports sick and vacation days for employees. 
§  All accounting was done on a mainframe computer system.

EDUCATION

Cal State Los Angeles University - B/S degree in Accounting.

SKILLS
§  Excellent skills with Windows 7, Microsoft Office 2010

§  Accounting Programs: Mas 90, AS400, Quick Books, Oracle, and Peach Tree

§  ADP and Paychex payroll services

§  Payroll time keeping: Kronos, e-Time, Attendance Pro

§  Ten-key by touch and type 40 wpm

§  Speak, read and write Spanish


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Neetu Singh is the founder of Resume Formats .Neetu Singh holds an Engineering degree in Computer Science with MBA Degree in Finance and Human Resource (HR). Currently she is running a Global Manpower Consultancy. Contact Her Here

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