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Bookkeeper or Accounting clerk
Following are my qualifications and abilities: Sorted, calculated, verified and recorded in journals the business transactions documents. Performed accounts receivable functions preparing daily cash and sales reports, performed accounts payable functions, processing invoices, and researching discrepancies and unpaid invoices. Follow up; collection and allocation of payments, performed payroll functions such as processing bi-weekly payroll, reviewing payroll registers, and processing draft check requests. Posted daily sales transactions to the ledger; investigated and corrected cost allocation errors, conducted department cash audits, evaluated reports and audits. Recording and processing bank deposits, prepared monthly Bank reconciliation statement. Processing purchase requisitions, purchase orders and invoices and other general accounts payable functions.
Accountant
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Accountant |
Education level: |
Bachelor |
Will Relocate: |
Yes |
Location: |
Chicago, IL |
