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Bookkeeper Resume |
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Dennis Monaco
2484 Stonecoal Road
Grover Hill, OH 45849
(333)-738-1660
d.monaco@tmail.com
Objective
An organized individual with experience in bookkeeping actively seeking for an opportunity to be a part of an established organization geared towards providing administrative services
Summary of Qualifications
Expertise in bookkeeping computer application related to work
Knowledgeable on all accounting principles
Ability to coordinate with clients regarding their discrepancies in the figures submitted
Experience in bookkeeping procedure and other accounting activities
Ability to finish bookkeeping tasks before deadline
Professional Experience
Bookkeeper, January 2007 – Present
Key Partners, Greenland, NH
Responsibilities
Maintained records of financial transactions such as budget, income and expenses.
Affirmed and apportioned details of transactions from sales slips, invoices and other documents.
Apportioned details in separate ledger and into the general ledger.
Conciliated and balanced various accounts.
Collected records such as cash receipts, accounts payable and other records regarding business operations.
Accounting Staff, May 2004- December 2006
Home Properties, Waltham, MA
Responsibilities
Processed payroll in a weekly basis.
Performed document filing in a timely manner.
Prepared monthly bank reconciliations, reconciliation of broker and trustee statements.
Recorded cash receipts and disbursements.
Prepared monthly financial reports such as statement of accounts.
Education
Master’s Degree in Accountancy, 2004
Yale University
Bachelor’s Degree in Accountancy, 2002
Yale University
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