Resume For Accounts Receivable Clerk
956/6, Ghandi Nagar,
Delhi – 110011
(+91-11) 456 789
THE FULLER COMPANY, Newark, NJ
Assistant Manager/Accounts Receivable
Maintained $10,000 petty cash fund and $15,000 American Express Travelers’ Checks account.
Documented “proofed” checks and moneys for deposit and coordinated with other departments to resolve problems with checks that failed to clear.
Posted receivables to electronic spreadsheet (Lotus 1-2-3) and month-end journal entries on MILLENNIUM system-a highly technical software application.
Researched interdepartmental queries and provided results to requester.
Performed traditional accounting functions.
Financial Associate-Accounts Payable
Audited documents to include expense reports, invoices, and check requests for payment.
Generated disbursement instructions for accounts.
Assigned and maintained vendor identification files through an on-line computer system.
Developed and maintained 1099 tax information on vendor.
Assisted in establishing and validating travel reimbursement programs.
B. PARR AND ASSOCIATES, West Orange, NJ
Performed all accounting functions to include journal entries, accounts payables, receivables, petty cash, deposits, bank reconciliations and trial balance.
Calculated payroll deductions and processed payroll.
Responsible for monthly, quarterly and year end payroll and sales tax forms.
Effective in phone collection of overdue accounts, generating invoices and statements.
HACKENSACK HOME FURNISHINGS, Hackensack, NJ
Brought company to full operational status.
Responsible for inventory, orders, sales, rent-to-own contracts and supervisor of part-time employees.
Performed all bookkeeping, banking, sales, payroll taxes and bank reconciliations.
Kean College of New Jersey, Union, N.J.
AS in Accounting, December 1984.