Bookkeeper Resume

Summary

My background consists of varied positions: title insurance customer service, payroll, bookkeeping and sales positions in business management, financial services, retail, construction, printing, and travel industries. All my experiences with bookkeeping has been to create automated bookkeeping procedure by bringing companies up to date, establish and maintain accurate bookkeeping records I take great pride in my work and welcome challenges with enthusiasm and positive attitude.

Employment History

Postal Zone Auburndale, FL Dec. 2009 to Present
Bookkeeping

  • Researched, organized and compiled bookkeeping records from inception to current (From 3 years back)
  • Reconciled all bank statements for the same period above
  • Show profitability of company by profit and loss statement using Quicken and Quickbooks

ARS Abstract, Ltd. Dec. 2005 – June 2009
Customer Service/Bookkeeping

  • Process all incoming closed Real Estate Files
  • Deposit closing checks, prepare documents and pay transfer taxes
  • Bank reconciliation for accounts
  • Used Quick Books for invoicing, writing checks
  • Use Excel & Word to do spreadsheets, letters and documents
  • Handle customer inquiries regarding recorded documents and escrows

PNFW LLP, New York City Jan. 2003 – May 2005
Bookkeeper

  • Record and process all receivables & payables using CPA software
  • Process bank reconciliation for all clients accounts
  • General Ledger accounts analysis and reconciliation
  • Process ADP payroll, reports and monthly adjusting journal entries
  • Use Excel & Word to do spreadsheets, invoicing, letters and documents

Primerica Financial Services Scarborough, Ontario Feb. 1997 – Jun. 2001
Regional Leader

  • Attended all weekly sales training.
  • Successfully completed licensing for mutual funds, segregated funds, health & life insurance.
  • Excelled in sales for insurance and mutual funds.
  • Used Microsoft Excel and Word to track records and type documents

Litho Art Limited Brampton, Ontario Jun.1993 – Oct. 1998
Full Charge Bookkeeper

  • Coordinated monthly closing of the company’s books.
  • Verified and posted adjusting journal entries.
  • Analyzed and reconciled General Ledger accounts
  • Monitored company’s bank accounts balance.
  • Prepared payroll using Simply Accounting Software.
  • Process all accounts receivable, payable and bank reconciliation

AMF Graphics Long Island City, NY Dec. 1993 – Mar 1996
Full Charge Bookkeeper

  • Computerized all bookkeeping records for three companies.
  • Process ADP payroll, accounts receivable, accounts payable and bank reconciliation
  • Record all general journal entries on computer using SBT Software
  • Analyzed general ledger accounts and prepared spreadsheets.
  • Coordinated monthly closing of the company’s books.

Education

Financial Services Representative (Sales) PFS University of Canada.
Micro Computer Business Applications — Humber College of Applied Arts & Technology