Bookkeeper Resume Example
Love this resume?Build Your Own Now
BOOKKEEPER
Summary
Dynamic Detail-oriented Accounting Technician with good interpersonal skills and 10 years of experience maintaining financial records, analyzing data and performing accurate work at an efficient pace to meet strict deadline.
Skills
|
|
Experience
06/2020 - CurrentCold Spring Harbor LaboratoryCold Spring Harbor , NY
Bookkeeper
- Prepare vendor checks.
- Post payment received to customer accounts
- Maintain records in accordance with company policy, and generally accepted accounting principles (GAAP).
- Effectively communicate with vendors and customers to maintain accurate subledger accounts.
- Engage in implementing and enhancing operating procedures.
- Develop methods of recording and tracking to provide exceptional accounting or bookkeeping services.
- Performed bank, payables and receivables reconciliations.
- Maintain accurate general ledger accounts.
- Investigated and corrected any discrepancies sub-leger and general ledger accounts
- Enter All transactions in Quickbooks.
06/2019 - 09/2020Caesars Entertainment CorporationBiloxi , MS
Revenue Auditor
- Investigated discrepancies uncovered during audits.
- Performed audits daily on slots, gaming tables, the cage and non-gaming areas.
- Devised and initiated corrective strategies to improve compliance.
- Designed internal control policies to improve audit scores.
- Developed audit procedures to get a more comprehensive audit report.
- Prepare exception reports for non compliance with Standard Operating Procedures.
- Create and Analyze excel spreadsheet to reconcile system cash reports vs actual cash.
- Report, explain and/or correct variances and discrepancies to supervisor
08/2010 - 09/2015Bootbarn, Inc.Lake Jackson , TX
Junior Accountant
- Reviewed and reconciled month end totals ensuring timely and accurate reporting of all financial information..
- Reviewed general ledger entries for accuracy and completeness.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Communicated with all partners including vendors, upper management and peers.
- Coordinated timely payments from vendors, clients and account holders.
- Readied and implemented journal entries into the system using southware software.
- Provided assistance in preparing monthly financial statements.
- Managed payroll for over 150 employees.
- Identified, researched and resolved issues with hours worked.
- Gathered timesheets to prepare weekly payroll data for processing.
- Helped department leaders devise and implement remediation plans to address identified concerns.
- Investigated discrepancies that were uncovered during audits.
- Routinely contacted account holders with overdue balances to reduce delinquencies.
- Collect, record and post payment received to customers accounts.
- Prepare weekly cash deposits.
08/2002 - 10/2009KennametalBrentwood , TN
Inventory Clerk
- Examined incoming shipments to verify quality and quantity and returned unacceptable items to suppliers for refund or replacement.
- Tracked inventory, conducted cycle counts and audits and resolved issues to maintain accurate records.
- Prepared inventory for shipment by attaching tags and labels and executing shipment documents to facilitate delivery to proper customers.
- Managed vendor relationships to support supply chain and maintain product quality.
- Received, checked-in and stocked merchandise throughout store, helped maintain store inventory levels and assisted with orderliness and cleanliness of sales floor and stock room.
- Managed weekly inventory and supply tracking, noting items requiring reorder.
- Resolved complaints and eliminated delays by collaborating with vendors and updating strategies.
- Controlled inventory to eliminate expenses and ensure optimal stock.
- Performed scheduled inventory counts and supply audits.
- Resolved customer complaints immediately, escalating those that required additional assistance.
- Met store customers on the floor and discussed needs.
- Trained newly hired employees on all aspects of specific duties.
- Protected store assets with effective loss prevention strategies.
Education and Training
City
Some College (No Degree) in AccountingInstitute of Chartered Accountants of Jamaica
Accomplishments
- Keen attention to details saved the company equivalent of $20,000.00 through a careful and detailed analysis of contractors source documents and excel data spreadsheet.
- Assessed effectiveness of internal controls, recommend and implement new control procedures.
Reference
Ron Alexander-Revenue Audit Manager
330-883-4315
DISCLAIMER
Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.
How this resume score could be improved?
Many factors go into creating a strong resume. Here are a few tweaks that could improve the score of this resume:
Resume Strength
- Word choice
- Typos
Resume Overview
School Attended
- Institute of Chartered Accountants of Jamaica
Job Titles Held:
- Bookkeeper
- Revenue Auditor
- Junior Accountant
- Inventory Clerk
Degrees
- Some College (No Degree) in Accounting
Similar Resumes
