Bookkeeper Resume Sample

bookkeeper job resume
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Bookkeeper Job Resume Sample
Free Example & Doc Format For Building And Writing Guide

Document Summary:

Job Title: "Bookkeeper"
Example Ref#: Job Resume (#CV157162)
Categories: Bookkeeper

Sample Job Resume For Bookkeeper

Professional Experience:

Bookkeeper, 11/2010 - present

Responsibilities

As Bookkeeper, My job duties are 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



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