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Book Keeper Resume Example

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BOOK KEEPER
Summary

Resourceful, meticulous accounting professional with over 10 years of experience in strategic problem-solving solving, customer relationship management, financial reconciliations, general ledger accounting and financial management. Team player with strong technical proficiency and commitment to accuracy in financial data entry and recordkeeping.

Skills
  • Bookkeeping support
  • Log book updates
  • Bookkeeping operations
  • Book scanning
  • Accounting and bookkeeping
  • Basic bookkeeping knowledge
  • Appointment booking
  • Recordkeeping and bookkeeping
  • Bookkeeping and accounting proficiency
  • Bookkeeping skills
Experience
Real Living Cornerstone | Farmville, VABook Keeper03/2017 - Current
  • Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger.
  • Coordinated budget information by assessing estimated income and expenses as well as historical budgets.
  • Maintained current accounts by creating detailed delinquency management and collections strategies.
  • Streamlined financial efficiencies by accurately processing bank reconciliations and delivering financial reporting.
  • Monitored and tracked expenses to keep business on track with financial targets.
  • Followed detailed end of month accounting procedures to verify proper balancing of all accounts and readiness for new month.
  • Verified, allocated and posted transactions in journals and computerized systems from documents such as invoices, receipts and reports.
  • Coded invoices and other records to maintain organized and accurate records.
  • Analyzed account information and trends for financial estimation report preparation and adjustments.
  • Compiled budget documents and monitored costs to maintain control systems.
  • Diminished financial discrepancies by accurately recording and tracking expenses and income while organizing bank deposits and statements.
  • Prepared weekly payroll for team of salaried and hourly employees.
  • Reconciled bank statements and credit cards monthly.
  • Handled cash and deposits using proper accounting procedures and documentation.
Benchmark Community Bank | Farmville, VABanker03/2008 - 03/2017
  • Conducted special service and account transactions for customers, including ordering checks and placing stop payment orders.
  • Verified amounts and integrity of every check or funds transfer.
  • Counted as much as $25k in daily funds with manual and machine-assisted methods.
  • Maintained optimal financial controls by securing funds and making accurate transactions.
  • Helped customers open and close accounts, apply for loans and make sound financial decisions.
  • Promoted facility security by monitoring customer behaviors and following established protocols to protect individuals and assets.
  • Met or exceeded sales goals by promoting bank products and services in every interaction.
  • Adhered to bank and legal guidelines for reporting, loan approvals, and money handling.
  • Managed escalations with polite service, knowledgeable support and unsurpassed professionalism to satisfy needs and protect bank reputation.
  • Completed daily cash balancing, including the ATM.
  • Reviewed accounts for signs of fraud and turned over details to law enforcement officials.
  • Customized products and services to meet specific banking requirements.
Wells Fargo | Farmville, VABank Teller10/2005 - 03/2008
  • Conducted special service and account transactions for customers, including ordering checks and placing stop payment orders.
  • Counted as much as $250K in daily funds with manual and machine-assisted methods.
  • Met or exceeded sales goals by promoting bank products and services in every interaction.
  • Verified amounts and integrity of every check or funds transfer.
  • Maintained optimal financial controls by securing funds and making accurate transactions.
  • Promoted facility security by monitoring customer behaviors and following established protocols to protect individuals and assets.
  • Prepared official checks for customer and internal bank needs.
  • Adhered to strict guidelines regarding financial and customer data to avoid breaches and information misuse.
  • Increased knowledge of banking products and services by actively participating in available training classes and workshops offered to employees.
  • Identified and eliminated errors when balancing ATM transactions, teller cash dispensers and teller cash recyclers.
  • Identified and reported suspicious behavior to security personnel as appropriate.
  • Processed customer transactions, including loan payments, safe deposit boxes and check-cashing.
  • Identified customer financial needs, goals and objectives and offered appropriate financial products to suit needs.
  • Received cash and checks for deposit, including verifying amounts and endorsements and examining cash to prohibit acceptance of counterfeit bills.
  • Cashed customer checks, including verifying identification and checking account balances in accordance with bank policy.
Education and Training
Prince Edward County High School | Farmville, VAHigh School Diploma2004
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Resume Overview

Companies Worked For:

  • Real Living Cornerstone
  • Benchmark Community Bank
  • Wells Fargo

School Attended

  • Prince Edward County High School

Job Titles Held:

  • Book Keeper
  • Banker
  • Bank Teller

Degrees

  • High School Diploma

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