BookkeeperBookkeeper

Key Achievements:

 Reconciled bank statements with company records to maintain accurate balances.  Managed accounts payable and accounts receivable and supported routine bookkeeping activities.  Communicated with clients regarding overdue payments and contacted suppliers when required.

Key Achievements:

 Track and categorize all company expenses accurately.  Liase with our Accountant who will be doing the monthly VAT submissions.  Prepare monthly summaries of spending and income.  Liase with Management and Accountant for consistency.  Maintain clear records of payments, receipts and supplier invoices.  Record and reconcile invoices with bank statements in Xero.  Contact suppliers if invoices are missing via email or telephone.

Key Achievements:

 Performed daily bookkeeping and bank and credit card reconciliations.  Reviewed and categorized transactions, processed invoices and payments, and maintained current financial records.  Prepared monthly financial reports and monitored overdue invoices, supporting follow-up activities.

Key Achievements:

 Handled daily bookkeeping, bank reconciliations, and monthly financial reporting.  Communicated with the business owner to clarify transactions when needed.

Key Achievements:

 Completed clean-up and catch-up bookkeeping and daily transaction processing.  Performed monthly bank reconciliations, reviewed and categorized transactions, and prepared monthly reports.

Key Achievements:

 Completed monthly bookkeeping and bank reconciliations.  Maintained confidentiality and the integrity of financial data.

Key Achievements:

 Performed daily bookkeeping, bank and credit card reconciliations, and monthly financial reporting.  Reviewed and categorized transactions, processed invoices and payments, and followed up on overdue invoices.

Key Achievements:

 Handled monthly bookkeeping, bank reconciliations, and maintenance of financial records.  Reviewed and categorized transactions and prepared monthly financial reports.

Key Achievements:

 Managed daily bookkeeping and responded to accounting queries and student account concerns.  Communicated with the business owner or team to clarify transactions.

Key Achievements:

 Recorded daily purchases and checked that transactions were properly captured.  Prepared checks and payment vouchers for online payments and maintained vendor files.  Supported compliance with internal company policies and accounting standards.

Key Achievements:

 Performed daily bookkeeping and bank statement reconciliations.  Reviewed and categorized transactions, followed up on debt collection, and responded to account queries.  Handled calls and messages as required.

Key Achievements:

Maintained accurate financial records, processed invoices, and prepared financial reports as needed.

Key Achievements:

 Performed monthly bank and credit card reconciliations.  Tracked accounts payable and receivable and maintained accurate records.

Key Achievements:

Entered invoices and receipts into Xero and assigned them to the appropriate projects.

Key Achievements:

 Prepared payment vouchers with invoice details in line with accounting policies and procedures.  Verified and posted account transactions to accounting ledgers, prepared vendor checks, and monitored overdue invoices.  Organized financial documents for accurate recordkeeping and retrieval