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Online Resumes with "Prepare monthly bank reconciliation"



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...

Tags for this Online Resume: Accounting, Accounting clerk, Bookkeeping

Financial Department 3 Years experience American Transportation Group , Staff Accountant Heemsoth

Seeking a responsible and challenging position utilizing my present skills and abilities.

Tags for this Online Resume: Staff Accountant. Performed bank reconciliation,Calculate and paid invoices, Prepare Financial reports, Maintained all financial records, Posted entries to general ledger, and aged trial balance, Issued checks on account payable system, Recorded cash dibursements receipt on account receibable system, Prepare 941 forms and WT-1 forms, Staff Account, Accounts Payable, Account Receibable, Prepare monthly bank reconciliation, Posted entries to general ledger, Prepared Financial reports, Maintained all financial records

TEAM PLAYER

Detail orientated person with ability to maintain organization and a schedule. Self directed with strong initiative and has the desire and ability for continued career growth.

Ideal Companies: Conventry Health Care, CNA, Safeco, Wellstar Health Care & Kaiser Permanente

Tags for this Online Resume: Insurance

Accountant - 5 Years of Experience - Near 01902

• Collating, checking and analysing spreadsheet data. • Examining company accounts and financial control systems. • Gauging levels of financial risk within organizations. • Checking that financial reports and records are accurate and reliable. • Ensuring that assets are safeguarded. • Identifying if and where processes are not working as they should and advising on changes to be made. • Preparing reports, commentaries and f...

Tags for this Online Resume: Jordan, Amman

Accountant - 4 Years of Experience - Near 77055

05001 Run payroll for clients and file payroll tax & benefits payments * Audit and reconcile clients' tax reports, sent them to the IRS * Maintain and sent out clients' 401K IRA and other benefits * Run w-2s and w-3s for clients at the end of year * Post all the journal entries to General Ledger and reconcile accounts' balance * Pay all the office bills and take care vendor files * Prepare monthly bank reconciliation report...

Tags for this Online Resume: Payroll, Payroll Taxes, Balance Sheet, Accounts Reconciliation, General Ledger, Inventory, Financial statements, Audit, Month end closing, AP/AR, Fixed asset, Board reports