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Bookkeeper CV Resume

Bookkeeper CV Resume Template
CV Resume:

Professional Experience:
Job Title: Bookkeeper, Company: New Line Inc
Worked From: 11/2010, To: 11/2017; Reason of Leave: Would be explained during the interview.

Roles and Responsibilities
My job duties were to:

1) Responsible for maintaining general ledgers and preparing balance sheets, profit loss statements

2) Responsible for tracking and balancing financial activities including stocks, money market mutual funds, Providing analysis of gain/loss

3) Responsible for payroll, quarterly year end reports, accounts payable, accounts receivable, reconciliation inventory records

4) Monitor cash balances, transferring funds as required

5) Assist with gathering reconciling information needed for return preparation

6) Coordinate purchase sales of investments

7) Review billings reimbursements

8) Assist with journal entries general accounting questions

9) Prepare monthly investment recaps monthly invoices for internal reimbursements

10) Coordinate accounting needs with brokers attorneys

11) Coordinate capital contribution requests

12) Responsible to monitor report regarding future cash flow requirements

13) Coordinate document review and execution, funding tracking of new investments

CV / Resume Objective
Continue working - resuming my career - as bookkeeper in an environment where I can express my experience.