Bookkeeper Resume

[First Name] [Last Name]

Contact Address: [street]

[Country] [City] [State/Province] [Zip Code]

Contact Number: (012)-345-6789

Email Address: [[email protected]]

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Career Objective:

Exceptionally detail-oriented and highly reliable professional seeking ‘Bookkeeping Manager’ position with ‘XYZ Company’ to use my experience for ensuring smooth financial operations of the organization.

Summary of Skills:

  • Sound knowledge of the accounting principles and bookkeeping practices
  • Working knowledge of required computing applications like Excel, Spreadsheet, and proficient in operating accounting software QuickBooks, TurboCASH
  • Familiar with general ledger accounting, performing account reconciliations, and other tasks
  • Competency in maintaining updated financial records, and producing accurate reports
  • Capable of prioritizing various tasks, and adhering to policies to complete them before deadline
  • Ability to pay attention to details and excellent problem-solving skills
  • Strong organizational and communication skills

Work Experience:

Bookkeeper

JBCConnect Inc. Pvt Ltd., Harper, OR

December 2016 – Present

  • Balancing and maintaining accounting ledgers and filing supporting documents of financial transactions
  • Verifying and resolving discrepancies and erroneous transactions in general ledgers
  • Answering queries by vendors and clients by investigating overcharges or payment disputes to maintain healthy business relations
  • Tracking purchase orders using software to ensure it reaches the customers in time
  • Answering telephone queries or routing calls to the concerned department by following established procedures
  • Supporting monthly, quarterly, and year-end closing process by verifying, posting, and reconciling accounts
  • Compiling monthly reports to show statistics related to expenditures, profit and loss statements, and other accounting terms

Bookkeeper

Marcum Incorporation, Harper, OR

April 2014 – November 2016

  • Maintained general ledger accounts by updating daily transactions using QuickBooks
  • Calculations numbers and figures to prepare accurate financial summaries
  • Recorded debits and credits of company to generate weekly balance sheet
  • Updated general ledgers by entering correct payee and vendor information in the accounting software TurboCASH
  • Analyzed financial data to identify the discrepancies during month-end closing, and assisted in preparing reports
  • Prepared monthly financial statements using bookkeeping software
  • Performed bank reconciliations that reflected errors, and assisted accountants in preparing financial models

Accounting Associate

Suntex Marina Enterprises, Harper, OR

August 2012 – March 2014

  • Assisted accountants by performing basic accounting and bookkeeping duties
  • Collected, verified various documents such as invoices, bills, or receipts, and took out printouts for the manager’s review
  • Reviewed financial statements for more than 50 clients per month to find out inaccuracies in balance sheets
  • Took responsibility for ensuring timely and accurate reconciliations of various client balance sheets during closing period
  • Reviewed and processed invoices, check requests on a monthly basis as instructed by the supervisor
  • Coordinated with the accounts team to manage accounts payable and accounts receivable
  • Acted as the primary person to assist in management of cash flow, and kept general ledgers updated

Education:

  • Associate’s Degree in Accounting

    Triton Community College, Harper, OR

    2012

Certification:

  • Certified Bookkeeper

    Triton Community College, Harper, OR

    2014

Reference:

On request.