Bookkeeper Career Research and Resources
Paragon Capital Management, LLC
Front and back office duties included setting up all client accounts, transfers, journals, and wires. Tracked purchases and sales of stock and bonds, worked with various brokers, input information on Bloomberg and ran all reports. Responsibilities also included answering telephone and ordering supplies and banking. Office was expanding, I was asked to move into the Analyst position, because I was detail oriented, had runni...
Avg. Salary: $14,500 · Company Rank: Not Available
Janus Capital Group
Opened and purchased funds for shareholders of up to $2.5 million per week. Researched account problems, correspondence and worked with investor services.
Avg. Salary: $14,500 · Company Rank: Not Available
Corvel Corporation
I worked in the Accounts Receivable Department, receiving $500,000 per month for our clients. My responsibilities included journaling, banking, producing invoices, and month-end closing of accounts, research, and advocacy for our clients.
Avg. Salary: $14,500 · Company Rank: Not Available
Dayton Hudson Operations Center - Target
My resposibilities included tracking trends, various spreadsheets, and assisted with forecasting and budgeting for the company. Produced daily, weekly, and monthly call volume reports for guest services, maintained a Point of Sale report tracking checks and charges for the company. Assisted with fraud issues and system changes.
Avg. Salary: $14,500 · Company Rank: Not Available
JPMorgan Chase
Auditing, Operations, Scheduling, Customer Experience
Avg. Salary: $43,000 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
PO entry into Deltek, Obtain correct pricing, Analyze quotations, Approve requisitions, Issue POs, Maintain customer relationships, Coordinate with Project supervisors regarding supply requirements
Avg. Salary: $47,500 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
Assistant to the Subcontract Administrator, prepare and submit to bidders project information for upcoming projects, reconcile and verify incoming subcontractor invoices ensuring COSA standards were met, verifying correct signatures and submit for payment. Files of subcontractors were verifiable.
Avg. Salary: $47,500 · Company Rank: Not Available
BAE Systems San Francisco Ship Repair
Entry into Manfact Computer System, match and code invoices (300-500 per week), prepare weekly check run, get authorization on high dollar invoices, age AP, weekly AP cash forecast, age AP, maintain customer service on AP accounts
Avg. Salary: $47,500 · Company Rank: Not Available
Robert Half Accountemps
Entry into Manfact Computer System, match and code invoices (300-500 per week), prepare weekly check run, authorization on high dollar invoices, age AP, weekly AP cash forecast, age AP, maintain customer service on AP accounts
Avg. Salary: $47,500 · Company Rank: Not Available
International Liaison Office
Reconcile bank 22 accounts, A/R, A/P, Credit Collections and Payroll File 941, 1099, Fed & State taxes, prepare JE entries for senior accountants, report cash flow, expenses, monthly and annual trial balance, reconcile annual book stock inventory, approve expenses, Construction grant administrator, prepare documents for outside accounting firm audit, train computer users, review and correct.
Avg. Salary: $47,500 · Company Rank: Not Available
