Full Charge Bookkeeper Resume
FULL CHARGE BOOKKEEPING PROFESSIONAL
Dedicated to accurate, automated, and systematized flow of information
BOOKKEEPING EXPERIENCE
ABC DESIGN, Kahului, HI, 20xx to 20xx: Full Charge Bookkeeper: Prepared monthly financial statements, sales, and payroll tax filings for a company holding seven subsidiaries. Maintained AP and AR records and compiled weekly balance sheets. Conducted reconciliations.
BCD WIRE, Kahului, HI, 20xx to 20xx: Full Charge Bookkeeper: Oversaw preparation of monthly financial reports for submission to external accountant. Maintained AP/AR modules. Administered invoicing and bill pay. Performed annual inventory and accounts closing. Administered AP and AR, payroll, taxes, and monthly reporting.
CDE AND ASSOCIATES, Kahului, HI, 20xx to 20xx: Full Charge Bookkeeper: Administered multi-property rentals and tenant contracts. Documented deposits and monthly rent payments via Microsoft Excel. Effectively handled bank deposits and reconciliations. Maintained the general ledger and entered journal transactions via QuickBooks. Organized, paid, and filed payables, which included project coding and cost allocation. Booked receivables and tracked commercial loan and lines of credit payments. Prepared A/P, sales entry, and quarterly sales and use tax. Kept the general ledger and made payments for a subsidiary partnership.
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