Resume For Bookkeeper (Agency)
956/6, Gandhi Nagar,
Delhi – 110011
(+91-11) 456 789
A challenging career opportunity in Accounting / Bookkeeping.
SUMMARY OF QUALIFICATIONS :
More than 18 years experience in Accounting/Bookkeeping.
Able negotiator/liaison, dealing with professionals, clients and staff.
Accurate, organized, aware of importance of meeting deadlines and maintaining smooth work-flow.
CHUTES AND LADDERS DAYCARE CENTER, Albuquerque, NM
Agency Bookkeeper :
Handle cash disbursement, verify vendor invoices, generate weekly checks. Administer General Ledger, fund coding and checkbook maintenance for agency accounts. Record transactions; maintain up-to-date bank balances. Prepare/post disbursements and monthly invoices to state and municipal contractors.
Voucher Bookkeeper :
Processed current/outstanding requests for reimbursement for over 300 providers (3,000 payments). Dealt with underpayment/overpayment and rate changes; verified adjustment requests against payment history; issued/recorded advance payment checks. Ensured immediate update of computerized fiscal files and accounts payable to meet rigid deadline schedule. Assisted providers; verified payments for auditors. Oversaw part-time staff.
Assistant Bookkeeper :
Supervised current/outstanding invoice payment approval, computerized data input, invoice verification, posting to Ledger and dispatching checks.
SAWYER REALTY TRUST, Las Cruces, NM
Part-time Bookkeeper :
Recorded rent payments, paid banks/vendors, reconciled bank statements.
NEWBURY JUNIOR COLLEGE, Boston, MA
Associate Degree in Accounting, 1984
MONTREAL UNIVERSITY, DIVISION OF CONTINUING EDUCATION,
Bachelor of Arts Degree, Teaching/Education (equivalent)