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Bookkeeper Resume Sample

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Bookkeeper Resume Sample

Document Summary:

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

Sample Resume For Bookkeeper

Professional Experience:

Bookkeeper, 11/2010 - present


As Bookkeeper, My job duties are to:

Responsible for maintaining general ledgers and preparing balance sheets, profit loss statements

Responsible for tracking and balancing financial activities including stocks, money market mutual funds, Providing analysis of gain/loss

Responsible for payroll, quarterly year end reports, accounts payable, accounts receivable, reconciliation inventory records

Monitor cash balances, transferring funds as required

Assist with gathering reconciling information needed for return preparation

Coordinate purchase sales of investments

Review billings reimbursements

Assist with journal entries general accounting questions

Prepare monthly investment recaps monthly invoices for internal reimbursements

Coordinate accounting needs with brokers attorneys

Coordinate capital contribution requests

Responsible to monitor report regarding future cash flow requirements

Coordinate document review and execution, funding tracking of new investments

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