John Gray - Bookkeeper Resume Simple
Seeking a position in a company that will utilize my skills and experience in the field of accounting, finance, and administrative support. I am a self-starter, and a team player.
  • payroll, a p, a r, bookkeeper, r, reports, cash, reconciliation
  • property management, a p, controller, taxes, management, r, cash, a r
  • 2017-12-252017-12-25


    Prime Therapeutics

    • Responsible for all A/R, A/P, payroll, bank reconciliation, cash receipts, disbursements, and reports.
    • Managed Bookkeeper for the company, including the preparation of all financial reports. Assisted with the annual budget process.
    • Maintained all files and records for the company and kept the records up to date. Followed up with the customer to make sure that all the paperwork was completed.
    • Handled all incoming calls and emails from customers and vendors. I also maintained the company's website. Worked with the company to resolve any issues.
    • Prepared and processed daily deposits, and maintained records of all bank transactions. Reconciled bank statements. Created and maintained accounts payable files.
    • Responsible for all aspects of Human resources including payroll, benefits administration, and employee relations. Managed and maintained office equipment.
  • 2017-12-252017-12-25


    G/O Digital

    • Managed A/R, A/P, cash receipts, taxes, and other duties as assigned. Set up new vendors and maintained vendor files.
    • Worked closely with the Controller and management to ensure all company accounts were properly billed. Set up new vendors and customers.
    • Assisted in the development of a new property management system. Created a new chart of accounts and trained staff on how to use the software.
    • Reviewed and analyzed financial statements and prepared monthly reports. Reconciled bank accounts. Performed month-end close. Performed account reconciliations.
    • Responsible for the preparation of monthly financial statements and reports. Also, prepare and analyze monthly financial statements. Review and approve journal entries.