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Bookkeeper CV
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Objective
To flourish a career in bookkeeping and apply my expertise in
Invoicing, Inventory Verification, and Receivables and Account Reconciliation
Personal Information
Brandon Raley
2083 Valley Drive
Philadelphia, PA 19108
(123)-447-2220
b.raley@sampleresume.net
Date of Birth: May 6, 1979
Place of Birth: Champaign, IL
Citizenship: American
Gender: Male
Profile Summary
• Accounts Payable/Receivable
• Bank and Account Reconciliation
• Cash Receipts and Disbursements
• Invoicing, Inventory Verification
• Computerized/Manual Accounts Payable/Receivable
Education
MBA, 2006
Illinois Institute of Technology, Chicago, IL
B.S. in Accountancy, 2002
Illinois Institute of Technology, Chicago, IL
Employment History
Bookkeeper II, 2007 - Present
Halliwells, Cambridge, MD
Responsibilities:
• Provided assistance during corporate audits by preparing all the reports covered in the calendar year.
• Collaborated with the external auditors of the business in reviewing account status.
• Conducted credit analysis on all delinquent accounts including those who have completely defaulted on their payments.
• Performed the required activities like the research financial histories, credit analysis, and lastly the review of the account status of the company.
• Resolved discrepancies in month-end reports.
Bookkeeper I, 2006 - 2007
Haber Inc., Cambridge, MD
• Evaluated the completeness and accuracy of cash receipts, charge-backs and daily bank deposits.
• Reviewed the entries in the weekly payroll of the employees before forwarding to the Cash and Accounting Unit.
• Reviewed all the accounts, receipts, POs and DRs turned-over by Field Collectors.
• Made the necessary changes in the increases and deductions of employees.
• Maintained a ledger for all the incoming and outgoing checks for verification purposes.
Research
N/A
Training
Basic Accounting
Award
Best Bookkeeper of the Year, 2005
Professional Membership
Society of Bookkeepers, Secretary
Skills
Credit and Collections
Month-End-Closings
Account Reconciliation
Expense Control
Weekly Payroll Processing
Statement Billings
Customer Service / Client Relations
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