Full-charge Bookkeeper Resume Samples

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TA
T Armstrong
Thurman
Armstrong
1290 Wolff Village
Los Angeles
CA
+1 (555) 376 9838
1290 Wolff Village
Los Angeles
CA
Phone
p +1 (555) 376 9838
Experience Experience
Houston, TX
Full-charge Bookkeeper
Houston, TX
Treutel Group
Houston, TX
Full-charge Bookkeeper
  • Mailing of invoices
  • Maintain all financial accounts and records
  • Oversee AP / AR
  • Monthly/Annual reports (information gathering)
  • Collection calls
  • Journal entries
  • Work with Bank, Investors and Title Companies
Detroit, MI
Full Charge Bookkeeper
Detroit, MI
Welch LLC
Detroit, MI
Full Charge Bookkeeper
  • Provide all necessary paperwork and requested information to outside CPA firm for corporate tax preparation and financial statement review
  • The fund part - working with clients at their offices, for special projects, training, setting up accounting systems, and performing tasks various tasks
  • Provide assessments and forecasts of company performance against the financial plan
  • Someone who can come in to the job and really make it their own, including implementation of process improvements
  • Perform various accounting functions including monthly journal entries, month end reconciliations, month end close, and financial statement preparation
  • Performs payroll for clients
  • General Ledger Activities and Cash Management
present
New York, NY
Accounting Manager / Full Charge Bookkeeper
New York, NY
Krajcik-Blick
present
New York, NY
Accounting Manager / Full Charge Bookkeeper
present
  • Work closely with accounting firm
  • Submit reports to management, owners, and landlords
  • Enter and submit payroll online
  • Courteous & professional attitude
  • Proficient in Excel
  • Reconcile bank accounts
  • Organized and Punctual
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Brigham Young University
Bachelor’s Degree in Accounting
Skills Skills
  • Ability to use accounting software, such as Quickbooks, Quicken etc
  • Processing accounts payable and accounts receivable
  • Strong attention to detail
  • Ability to perform under time constraints and meet deadlines; strong sense of urgency
  • Accounts payable -- Process & ensure that payables are recorded accurately
  • Ability to perform in highly interruptive conditions
  • Advanced Excel skills, good analytical skills and good technical aptitude
  • Ability to work in a paperless environment
  • Excellent organizational and communication skills
  • Effectively able to communicate with all levels of the engagement team and client personnel
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6 Full-charge Bookkeeper resume templates

1

Full-charge Bookkeeper Resume Examples & Samples

  • Maintain all financial accounts and records
  • Oversee AP / AR
  • Journal entries
  • Reconciliations
  • Collection calls
  • Mailing of invoices
  • Monthly/Annual reports (information gathering)
  • General Office Manager/HR responsibilities as needed
2

Full Charge Bookkeeper Resume Examples & Samples

  • Payroll Processing as well as Accounts Receivable and Accounts Payable
  • General Ledger Activities and Cash Management
  • Tax Reporting
  • Financial Analysis and Reporting
  • Budgeting and Fixed Asset Management
3

Full-charge Bookkeeper Resume Examples & Samples

  • Prepare company financial statements
  • Work closely with in-house CPA's on financials and tax return preparation
  • High School Diploma or GED required along with 5 years of accounting experience. Bachelor’s degree preferred
  • Proficient use of applicable technology; preferably QuickBooks and Peachtree
4

Full Charge Bookkeeper Resume Examples & Samples

  • 5+ years of bookkeeping experience in the construction industry
  • Must be proficient in Master Builder accounting software
  • Microsoft Office (Word/Excel)
  • Excellent verbal and organizational skills
5

Full Charge Bookkeeper Resume Examples & Samples

  • 5+ years of experience in Full Cycle Accounting
  • Software and systems savvy
  • Strong communication, sense of humor, and the ability to wear multiple hats
  • Month-End close responsibilities
  • AP, AR, Payroll, Cash flow analysis
6

Full Charge Bookkeeper Resume Examples & Samples

  • Accounts Payable, Accounts Receivable, and Payroll
  • Cash flow analysis
  • All journal entries
  • Bachelor’s Degree strongly preferred, will substitute work experience for education
  • Experience using QuickBooks
  • Experience Billing on behalf of a professional service
7

Accounting Manager / Full Charge Bookkeeper Resume Examples & Samples

  • Maintain all financial records for company
  • Enter payable/receivable invoices in QuickBooks Online and pay bills
  • Enter and submit payroll online
  • Reconcile bank accounts
  • Invoice customers
  • Submit reports to management, owners, and landlords
  • Work closely with accounting firm
  • Conduct audits
  • 5 years bookkeeping experience
  • Experience with QuickBooks Online and ADP Run payroll system
  • Experience in AP, AR, and record management
  • Ability to manage large amounts of data in organized fashion
  • Ability to work under strict time-lines
  • Organized and Punctual
  • Courteous & professional attitude
  • Self-motivated individual and the ability to work independently
8

Full Charge Bookkeeper Resume Examples & Samples

  • Bookkeeping / practical accounting experience
  • Bachelor's Degree in accounting or business
  • Ability to use accounting software, such as Quickbooks, Quicken etc
  • Fluency in using Microsoft Excel & Word
  • Ability to perform under time constraints and meet deadlines; strong sense of urgency
  • Ability to multitask and manage multiple commitments
  • Ability to work in a paperless environment
  • Ability to perform in highly interruptive conditions
  • Effectively able to communicate with all levels of the engagement team and client personnel
  • Family Office experience
9

Full Charge Bookkeeper Resume Examples & Samples

  • Invoices/bills/check payments/inputting into software system
  • Performs bank reconciliations and investigate discrepancies
  • Inputs accounts payable invoices/generates payments
  • Performs payroll for clients
  • The fund part - working with clients at their offices, for special projects, training, setting up accounting systems, and performing tasks various tasks
  • Month-end and Quarter-end duties
  • Reviews 1099's and W-2's prepared for clients
10

Full Charge Bookkeeper Resume Examples & Samples

  • Expert-level knowledge of accounting terminology
  • Experience with Family Offices
  • Prior QuickBooks experience
11

Full Charge Bookkeeper Resume Examples & Samples

  • All accounting operation functions and daily cash activities such as accounts receivable, accounts payable, purchasing and payroll
  • Bank reconciliations, expense management, and sales tax reports
  • Special projects as needed by management and human resources
12

Full Charge Bookkeeper Resume Examples & Samples

  • Accounts payable -- Process & ensure that payables are recorded accurately
  • Accounts receivable - Record invoices and apply cash receipts
  • Process, administer and validate payroll
  • Coordinate all banking and treasury activities
  • Process & ensure all bank reconciliations are completed accurately & timely
  • Process all General Ledger activity and review for accuracy
  • Perform month end close
  • Maintain an orderly accounting filing system
13

Full Charge Bookkeeper Resume Examples & Samples

  • Perform A/P and A/R
  • Compile data to be sent to outside payroll service
  • Reconcile accounts to GL
  • Enter and post all journal entries to GL
  • Reconcile GL through Trial Balance
  • Work closely with represented CPA firm during yearly audit
  • Prepare Financial Statements
14

Full Charge Bookkeeper / Controller Resume Examples & Samples

  • 5+ years of Bookkeeping / Office Management experience
  • Proficient in Quickbooks
  • Demonstrated knowledge of Aged Accounts Payable and Receivable
  • Experience with Client Billing and Month End Close
  • Strong understanding of Reconciliations
15

Full Charge Bookkeeper Resume Examples & Samples

  • Handle diverse client base from high net worth individuals, nonprofit organization to corporate accounting
  • Processing accounts payable, customer invoicing, bank reconciliations, preparing business compliance filings such as 1099’s, payroll, and sales tax
  • Be willing to take ownership of client base is necessary
  • BPM bookkeepers may be required to work at client sites as well as in the office, where means of transportation is required
16

Full Charge Bookkeeper Resume Examples & Samples

  • Associate in Applied Science Degree in Accounting (some accounting experience a plus)
  • Advanced Excel skills, good analytical skills and good technical aptitude
  • This is a client facing role and teamwork within our company is critical to our success; excellent communication skills and a drive to exceed client expectations is important
  • Ability to work well in groups, have patience and a positive attitude, and willingness to communicate on client matters on days off is important
  • Ability to pass a criminal background check, education and certification verification, credit check, references and employment history verification
17

Full-charge Bookkeeper Lead Resume Examples & Samples

  • 5+ years experience in a supervisory role
  • Possess superior organizational skills
  • Advanced experience with Word and Excel
  • Must have extensive knowledge of QuickBooks
  • Tax preparation and e-filing experience a plus
  • Travel to clients will be required
18

Full Charge Bookkeeper Resume Examples & Samples

  • A/P, A/P and P/R
  • Accurate month-end and year-end closing entries
  • Maintain all general ledger and journal entries
  • Highly proficient in QuickBooks and MS Office; Excel, Word and Power Point
  • Associates or Bachelors degree in accounting or equivalent experience
  • 2+ years of accounting or bookkeeping experience
19

Full Charge Bookkeeper Resume Examples & Samples

  • Accounts payable -- Process & ensure that payables are paid in a timely manner
  • Accounts receivable -- Process & ensure that receivables are collected promptly
  • Payroll – process weekly payroll
  • Ability to verify, allocate and post details of business transactions to the general ledger
  • Maintain accurate contract accounting
  • Create and maintain a documented system of accounting policies and procedures
  • Coordinate and assist with detailed annual, quarterly and seasonal budgets and sales projections
  • Interface with home office located in Connecticut and all levels of management
  • Must be highly analytical, yet strategic and have the business acumen to work with a strong team in a very fast environment
  • Must have an aptitude and willingness to learn new systems and software
20

Experienced Full Charge Bookkeeper Resume Examples & Samples

  • 40-hour workweek with very little Overtime - Medical Benefits - $50k-$60k (doe)
  • Handling day-to-day accounting matters
  • Payroll (about 50 ees)
  • Accounts Payable and Receivable
  • Reconciling Bank statements
  • Posting to General Ledger; month-end journal entries
  • Work on a daily basis with Excel
  • Maintain Charts of Accounts
  • Work on portions of Financial Statements
21

Full Charge Bookkeeper Resume Examples & Samples

  • Leading overall office administration
  • Handling copy services, word processing, mail and distribution services, office reception, office equipment, utility services and communication systems
  • Evaluating and improving office production
  • Assisting in developing and revising office policies and procedure for improved work flow
  • Monitor budget for office related items and staff
  • Serve as the �back-up� for the bookkeeper
  • 3+ years of office management experience
  • 5+ years of bookkeeping experience
  • QuickBooks experience is required
  • Excel experience is required
  • Serve as the “back-up” for the bookkeeper
22

Full Charge Bookkeeper Resume Examples & Samples

  • 1+ years of accounting work experience
  • Problem solving skills
  • Strong Excel skills - knowledge of pivot table and lookup functions desired
  • Experience with a mid-tier accounting ERP desired
23

Full Charge Bookkeeper Resume Examples & Samples

  • 5+ years of accounting experience through financial statements
  • Experience with construction industry accounting is highly preferable
  • Knowledge of lien releases, certificates of insurance and subcontractor agreements is desired
  • Demonstrated dependability in work history
  • Excellent written and verbal communication required
24

Full Charge Bookkeeper Resume Examples & Samples

  • AS or BS Degree in Accounting
  • 3+ years of Accounting/Bookkeeping experience
  • Previous QuickBooks experience
25

Full Charge Bookkeeper Resume Examples & Samples

  • Accounts Payable & Receivable
  • Payroll processing (through QuickBooks)
  • PO and sales entry
  • Daily Billing
  • AS Accounting
  • Motivated and can take ownership of responsibilities
26

Full Charge Bookkeeper Resume Examples & Samples

  • Very proficient at Excel as this individual will assist with Analysis
  • Heavy AR duties-Large receipt volume comes in from the various towing companies that will need to be handled
  • Minor payroll and AP duties
  • Handle Wires/ACH
  • Good at Administrative Skills
  • Sage 300 a plus
  • Strong Customer Servicing Abilities
27

Full Charge Bookkeeper Resume Examples & Samples

  • Perform various accounting functions including monthly journal entries, month end reconciliations, month end close, and financial statement preparation
  • Provide all necessary paperwork and requested information to outside CPA firm for corporate tax preparation and financial statement review
  • Generate, prepare, and analyze various reports
  • Review contracts, insurance policies, and various financial documents
  • Assist with accounts payable, accounts receivable, and payroll when necessary
  • Prepare and file quarterly payroll tax reports
  • Assist with additional projects and tasks as needed
  • 10 years’ full cycle accounting experience
  • QuickBooks and MS Excel expertise
28

Full Charge Bookkeeper Resume Examples & Samples

  • Full Cycle AP/AR
  • Processing Journal entries
  • Processing of payroll for 30 employees
  • Exposure to 1099's a plus
  • General office management tasks as needed
  • 5+ years of experience in accounting in a construction or manufacturing environment
  • Someone who can come in to the job and really make it their own, including implementation of process improvements
  • Certifications or degree in accounting field would be a big plus
29

Full Charge Bookkeeper Resume Examples & Samples

  • Manage the Cash Flow/Prepare Forecasts
  • Work with Bank, Investors and Title Companies
  • Prepare Commission Reconciliations & Financial Statements
  • Review Closing Docs & HUD Statements
30

Full Charge Bookkeeper Resume Examples & Samples

  • 3-Way matching Accounts Payable
  • Accounts Receivable and Collections
  • Bank and credit card reconciliations
  • Payroll processing
  • Financial statement preperations
  • Budgeting and forecasting
  • Liaison with outside CPA firm
  • Report generation for CEO
  • 5+ years of Bookkeeping experience
  • Strong proficiency with QuickBooks required
  • Manufacturing industry Accounting experience
  • Ability to work well independently
  • Strong debit vs. credit understanding
31

Full Charge Bookkeeper Resume Examples & Samples

  • BS Degree in Accounting or Finance is preferred
  • Experience utilizing QuickBooks and Excel
  • 5+ years of full-charge bookkeeping experience
  • Strong written and verbal skills in addition to strong customer service ability
32

Bellevue Opportunity Full Charge Bookkeeper Resume Examples & Samples

  • Small company experience
  • Experience as a Stand-alone Bookkeeper
  • Someone who can be social and collaborative!
33

Full Charge Bookkeeper Resume Examples & Samples

  • 3 + Years of experience with Degree
  • F/C AP, AR
  • Payroll � For 100 + EE�s through ADP WFN. They will be running complex payroll as they have hourly (80% of employees are paid hourly) and salaried employees (3 shifts � 24 hour system)
  • QuickBooks Wizard
  • Can do attitude, self-starter and personable. Candidate should be able to suggest improvements in the payroll process and can troubleshoot ADP issues
34

Full Charge Bookkeeper Resume Examples & Samples

  • Bookkeeping for 5 entities
  • Oversee the A/R, A/P Processes
  • Produce monthly financials and P L statements
  • Expense/Cash Flow tracking
  • Periodic journal entries
35

Full Charge Bookkeeper Resume Examples & Samples

  • Knowledge of developing systems for handling financial transactions and complying with federal, state and local legal requirements
  • Proficient in Excel and ERP Software
  • Sociable personality with ability to work on own initiative
  • Ability to handle office communication orally and in writing
36

Full Charge Bookkeeper Resume Examples & Samples

  • Full Cycle Bookkeeping, including A/R, A/P, and billing
  • Accounts Payable will encompass the processing of all accounts payable transactions including bills, credit card charges and invoicing client bills, ensuring accuracy of each bill and proper classification
  • Accounts Receivable will encompass the accurate posting and classification of the daily receivable transactions, preparing deposit slips when needed, and maintaining accurate and comprehensive records of each day’s transactions
  • Handle all payroll information
  • Reconcile monthly credit card statements
  • General Ledger maintenance
  • Job costing
  • Monthly financial reports for management
  • Perform other general office duties as needed
  • College graduate (BA or BS)
  • 3-5 years relevant experience
  • Excellent computer skills (Microsoft Word/Excel)
  • Excellent accounting software skills
37

Full Charge Bookkeeper Resume Examples & Samples

  • Accounts Payable and Accounts Receivable
  • Payroll processing for 40 employees
  • Annual Budget Forecast
38

Full Charge Bookkeeper Resume Examples & Samples

  • Managing bank and general ledger reconciliations; including processing payroll
  • Performing month and year-end reconciliation closing
  • Prepare and record monthly journal entries and other financial transactions
  • Perform monthly balance sheet account reconciliations including cash, accounts receivable, accounts payable, and fixed assets