professional summary skills jessica claire 100 montgomery st 10th floor555 4321000 resumesampleexamplecom meticulous bookkeeper advanced accounting mathematical quickbooks expertise successful keeping accounts current accurate compliant financial recordkeeping wellorganized diligent focused professional accounts payable specialist cost accounting financial statements expertise recordkeeping financial reporting quickbooks online quickbooks online ms office dropbox able work well alone accounting accounts payable auditing bookkeeping client databases forms inventory reporting spreadsheets account reconciliation balance sheets bank reconciliation financial management analytical reasoning organization time management work history freelance bookkeeper cold spring harbor laboratory cold spring harbor ny 042020 current reviewed filed financial documents coded accounting entries data processing posted daily receipts payments accordance corporate protocols diminished financial discrepancies managed monetary transactions including deposits credit card transactions reviewed processed employee expense reports vendor invoices payment tracked design business revenue costs quickbooks desktop diligently reconciling accounts maintain high accuracy established quickbooks accounting system reflect accurate financial records managed updated financial accounts permanent records 30 current clients analyzed figures postings documents maintain accounting program accuracy monitored verified approved invoices reviewed balances using financial software assess balance sheet variances verified accurate recordkeeping processes effectively reducing financial inconsistencies applied proper codes invoices files receipts keep records organized easily searchable supported operations communicating customers filing documents managing data verified postings ledgers confirm accurate entry account balances proactively identified accounting errors developing crossreferencing databases maintained account accuracy reviewing reconciling checks monthly analyzed financial data derived multiple reporting systems develop recommendations operational performance improvements assessed data information verify entry calculation billing code accuracy entered financial information payments guarantee accurate ontime payments employees vendors eliminated discrepancies finances expertly documenting expenses monitoring income handling bank deposits managing statements maintained processed invoices deposits money logs reported financial data updated financial records ledgers journals bookkeeper state idaho garden city id 122016 032020 operate computers programmed accounting software record store analyze information check figures postings documents correct entry mathematical accuracy proper codes classify record summarize numerical financial data compile keep financial records using journals ledgers computers debit credit total accounts computer spreadsheets databases using specialized accounting software operate 10key calculators typewriters copy machines perform calculations produce documents comply federal state company policies procedures regulations compile statistical financial accounting auditing reports tables pertaining matters cash receipts expenditures accounts payable receivable pro ts losses code documents according company procedures reconcile note report discrepancies found records access computerized financial information answer general questions well related specific accounts match order forms invoices record necessary information office duties filing answering telephones handling routine correspondence compare computer printouts manually maintained journals maintain matches reconcile records bank transactions prepare purchase orders expense reports monitor status loans accounts ensure payments date calculate costs materials overhead expenses based estimates quotations price lists maintain inventory records ofoice managerbookkeeper arizona childproofers city state 012011 082016 established maintain relationships individual business customers provide assistance problems customers may encounter oversaw flow cash financial instruments prepared financial regulatory reports required laws regulations boards directors established procedures custody control assets records loan collateral securities ensure safekeeping reviewed collection reports determine status collections amounts outstanding balances evaluated financial reporting systems accounting collection procedures investment activities make recommendations changes procedures operating systems budgets financial control functions prepared operational risk reports management analysis submitted delinquent accounts attorneys outside agencies collection evaluated data pertaining costs plan budgets used specialized bookkeeping software prepare invoices maintained client database support reported owners regarding fiscal matters education bs business management university phoenix tempe az 022016