Johnny Stoneham - Accounting Clerk Resume Simple
To obtain a position that will enable me to utilize my skills and experience in the field of accounting, finance, and administrative support.
  • a p, payables, accounts receivable, credit, reconciliation, invoice, invoices, cash
  • 2017-12-252017-12-25

    Accounting Clerk

    The Grill

    • Responsible for A/P invoices, check runs, credit cards, and petty cash. Handled all accounts payable and receivable.
    • Managed accounts receivable and payables, processed and posted all incoming and outgoing wire transfers. Reconciled bank statements. Prepared and processed weekly check runs.
    • Responsible for the reconciliation of all invoice accounts and resolved any discrepancies. Prepared and processed weekly check runs. Processed and issued checks for payment.
    • Maintain and update all records of the company‚Äôs accounts payable and receivable. Prepare and process journal entries. Maintain and reconcile the general ledger.
    • Maintained and updated all vendor files and records. Processed and filed all 1099's. Handled the filing of invoices and other documents.
    • Verified details of transactions, including funds received and total account balances. Compared figures, postings, and documents for correct entry, mathematical accuracy and proper codes.