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Bookkeeping Clerk Resume Samples
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Candidate Info
months in workforce
months at this job
Business Administration
Bookkeeping Clerk
Selected for newly created position to manage all Human Resources and Safety items. Reported to General Manager of this $100 million in sales leader of rebuilt vehicle carburetors with 500 employees
- Created Guidebook and Policies and Procedures Manual
- Established compliant and effective recruitment procedures to staff the organization
- Initiated Safety Compliance and Training Programs
- Created annual benefits orientation program along with continuous benefits education program.
- Supervised two direct reports, HR Clerk and Receptionist.
- Created and trained supervisors on the Company's first performance review program
Candidate Info
years in workforce
years at this job
Finance
Physics
Payroll & Bookkeeping Clerk, Administrative Assistant to Certified Financial Planner
Provided payroll, bookkeeping, tax input, investment tracking and financial planning (information tailored to client) for more than 80 clients
- Created new work flow system for daily task tracking regarding status of projects
- Improved customer service by maintaining records digitally resulting in positive audits and new clients through referrals
- Prepared quarterly reports for payroll and financial statements (P&L, balance sheet, cash flow)
Candidate Info
years in workforce
years at this job
High School Diploma
Microsoft Excel 2013
Intro To Computers / Microsoft Word / Excel / Powerpoint
Bookkeeping Clerk
Managed multiple accounts for a real estate company with commercial and residential properties.
- Verified and audited ledger books. Balanced bank reconciliations.
- Reconciled past due invoices.
- Created and distributed year-end 1099 for customer accounts.
- Processed client's payments.
- Typed, copied and filed documents. Data input and retrieval of data.
- Trained new employees of office procedures. Organized office routines.
- Planned and organized meetings.
Candidate Info
years in workforce
years at this job
Accounting
Payroll/bookkeeping Clerk
Posted and documented cash receipts and receivables to the company's general ledger.
- Effectively prepared and recorded financial statements, payroll taxes, and deposits.
- Maintained confidentiality and demonstrated discretion at all times.
- Responsible for posting customer payments, wire transfers and inter-company invoicing
Candidate Info
years in workforce
years at this job
Business Management
Auditing/bookkeeping Clerk
- Oversaw appropriate execution of office functions, managing all daily operational tasks to include personnel supervision, supply procurement, inventory control, and office-wide accounting.
- Directed auditing staff of five charged with assessing internal efficiency and areas for improvement.
- Collaborated with management team to conduct audit assessment across four internal departments, evaluate staff performance, and ensure existing fund reconciliation with available finance reports.
- Provided extensive training to more than 150 supply department personnel, offering insight into standard operating procedures as well as required documentation techniques for designated areas.
Candidate Info
years in workforce
years at this job
Liberal Arts
Accounting
Office Manager & Bookkeeping Clerk
Assisted customers in executing international wire transfers in a timely and accurate manner.
- Performed account reconciliations and general ledger entries.
- Managed and monitored accounts payable and accounts receivable.
- Prepared security deposits packages and ensured proper deliverance to financial institutions.
- Responsible for safekeeping of funds and verification of international regulations.
Candidate Info
years in workforce
years at this job
Physical Therapy Aide
Bookkeeping Clerk/office Assistant
Made numerous daily entries to update and maintain accounting records. Uphold monthly parking database and contracts for 95 tenants. Work with tenant contracts to ensure up-to-date invoicing.
- Collected cash register and credit card machine data from cashiers to prepare daily bank deposits. Daily audits on the cashiers were also conducted to ensure accurate bank deposits.
- Monitored and tracked pass due accounts. Referred all pass due accounts to collections five days.
- Prepared appropriate schedules and reports as requested by clients and partnersfor billing, including totaling numbers, adding dates, and verifying financial data. Prepare and analyze monthly reports, discuss variances with Area Manager.
Candidate Info
years in workforce
years at this job
High School Diploma
Billing/bookkeeping Clerk
Accurately determined subsidized day care fees based on clients income.
- Designed, developed and implemented new filling system increasing office efficiency.
- Provided excellent customer service.
- Actively cross sold facilities parties increasing revenue 600%.
Candidate Info
years in workforce
years at this job
Business Administration
Bookkeeping Clerk
Entered patient payments into bookkeeping system
- Posted insurance payments and adjustments into bookkeeping software
- Received payment reports from collection agency and documented payments on patient collection accounts
- Performed both patient check-in and check-out responsibilities
- Balanced daily entries
- Prepared daily deposits
- Addressed patient concerns regarding their accounts
- Opened and delivered mail to eight doctors and physician assistants
Candidate Info
year in workforce
year at this job
Accounting
Bookkeeping Clerk/tax Preparer
- Proficiently managed payroll taxes for over 200 business clients
- Reported form 941 monthly, quarterly, and annually
- Assisted individual clients with tax reporting and refunds as well as responded to inquiries regarding IRS notice letters
Candidate Info
years in workforce
years at this job
Bookkeeping Clerk/office Assistant
Managed all deposits and related financial transactions including reconciliations
- Compiled corporate financial data and related information for tax preparations or audits
- Performed all clerical duties including collections, invoicing and research
- Assisted with client resource information and scheduling
Candidate Info
years in workforce
years at this job
Accounting
Accounting
Bookkeeping Clerk
Posted accounts payable and receivable
- Aided in preparation of profit and loss statements, as well as bank reconciliations
- Assisted with management of payroll
- Reported directly to managing partners
- Reconciled bookkeeping expenses and income to the company
Candidate Info
years in workforce
years at this job
Bookkeeping Clerk
Managed accounts payable and accounts receivable for real estate management office
- Verified invoices for accuracy and revised any errors
- Maintained and reconciled AP ledger accounts
- Ordered and maintained inventory of supplies and filled requests according to procedures
- Responded to customer concerns regarding charges
Candidate Info
months in workforce
months at this job
Behavior Science / Social Work And Sociology
Marriage And Family Counseling
Office Assistant/bookkeeping Clerk
Coordinated and organized financial
- Posted debits and credits and produced financial statements
- Prepared reports and summarized for managers' perusal
- Prepared bank deposits, verified balance receipts, and sent cash and checks to bank
- Reviewed and corrected filed information and transferred data to computer system
Candidate Info
years in workforce
years at this job
Accounting And Information System
Economics
Accounts Payable/bookkeeping Clerk/ Corporate Office
- Managed various accounts payable duties including posting large volume of invoices
- Researched and negotiated billing discrepancies
- Recorded daily sales from sales receipts and credit card transactions into MS Excel
- Updated weekly payroll data using QuickBooks
- Assisted in the HR processing of new hires
- Maintained an organized filing system and answered phones
Candidate Info
years in workforce
years at this job
Medical
Bookkeeping Clerk
Received payments by cash, checks, credit cards, or automatic debits.
- Determined prices of goods and tabulated bills using cash registers and price scanners.
- Answered customer's questions and provided information to the best of my knowledge.
- Maintain clean and orderly check out areas and trained new employees to maintain workflow efficiency.
Candidate Info
years in workforce
years at this job
Political Science
Accounts Payable/bookkeeping Clerk/intern
Assisted in the billing of attorney fees, expenses, and other miscellaneous administrative matters.
- Assisted lawyers in legal research.
- Accompanied attorneys to depositions.
- Entered new case and client information into the firm's case management database and aided in database maintenance.
- Updated firm billing system and input new invoice information for various insurance carriers.
- Aided in reorganization and maintenance of file room as well as creation of case archives.
- Aided in the development of excel spread sheets for tracking travel and miscellaneous expenses used by all firm lawyers and employees.
Candidate Info
years in workforce
years at this job
Social Work
Psychology
Accounting and Bookkeeping Clerk
Responsible for balancing cash registers, collating bank deposits from multiple sources;
- Responsible for handling accounts receivable transactions;
- Prepared daily ledger transactions for incorporation in other accounting statements by outside firm;
- Responsible for customer service for outside customers and internal staff;
- Marketed products to customers and created add on sales by providing recommendations.
Candidate Info
years in workforce
years at this job
Bookkeeping Clerk
Worked in a call center environment providing customer service to account holders.
- Answered customer inquiries regarding account transactions and bank statements.
- Separated checks according to account number and prepared them to be filed.
- Filed checks by account number assuring that the signatures matched the signature cards.
Candidate Info
years in workforce
years at this job
Accounting
Accounts Payable/bookkeeping Clerk
Composed effective accounting reports summarizing accounts payable data.
- Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
- Monitored payments due from clients and promptly contacted clients with past due payments.
- Created daily and weekly cash reports for accounting management.
- Reconciled vendor statements and handled payment complaints or discrepancies.
- Filed and addressed employee complaints in accordance with company policies and government regulations.
Candidate Info
years in workforce
years at this job
High School Diploma
Accounting And Finance
Accounting
Bookkeeping Clerk
Prepared adjusting journal entries if required
- Served as a backup to others in the accounting department
- Maintained accounts payable/receivable records.
- Reconciled entries and internal ledgers to financial system reports.
- Performed inventory audit.
- Entered customer data for payroll.
Candidate Info
years in workforce
years at this job
Accounting / Finance
Accounting
Bookkeeping Clerk
Prepared adjusting journal entries if required
- Served as a backup to others in the accounting department
- Maintained accounts payable/receivable records.
- Reconciled entries and internal ledgers to financial system reports.
- Performed inventory audit.
- Entered customer data for payroll.
Candidate Info
years in workforce
years at this job
Human Services
Bookkeeping Clerk
Directly responsible for handling various bookkeeping tasks.
- Extensive knowledge in the use of QuickBooks for various accounting procedures.
- Handled reconciliation tasks related to net income, revenue, and overall profitability.
- Analyzed results of operations for substantial gains and more efficient utilization of resources.
- Handled invoice preparation and reconciliation of monthly statements for two successful practices.
- Outstanding ability to perform as a self-starter, with motivation to produce high quality results due to efficient bookkeeping strategies and techniques.
- Handled accounts payable and accounts receivable.
Candidate Info
years in workforce
years at this job
Nursing
Bookkeeping Clerk
Perform general office duties such as filing, answering telephones, and handling routine correspondence
- Operating 10-key calculators, typewriters, and copy machines to perform calculations and produce documents
- Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers
- Tax preparation using TaxWise applications
- Use QuickBooks Pro to enter monthly journals from financial statements
- Assist clients in the process of mailing tax returns
- Collecting payments for services
Candidate Info
years in workforce
months at this job
Accounting Specialist
Certificate
Bookkeeping Clerk
- Reviewed and balanced exchange reconciliation statements.
- Maintained differences in excel spreadsheet.
- Prepared discrepancy statements for mailing.
Candidate Info
years in workforce
years at this job
Technical Preparatory And College Bound
Bookkeeping Clerk
Process of return items both to and from the Federal Reserve on a time frame.
- Process over drafted checking accounts and report to collections.
- Process cash letter adjustments to the Federal Reserve and a clearing house.
- Process customer to customer adjustments.
- Completed the non-posted transactions from the previous day.
- Processed the stop payments, NSF items, and other return items.
- Reported the dormant accounts and property to the state.
- Preformed customer and legal research as well as processing of garnishments and levies.
Candidate Info
months in workforce
months at this job
Marketing
International Business
Bookkeeping Clerk
Maintained confidential client documents and information via QuickBooks
- Provided bookkeeping assistance for the president and vice president
- Responsible for processing purchase orders and invoicing
- Compute, classify and record numerical data to keep financial records complete
- Prepared financial reports by collecting, analyzing, and summarizing account information
Candidate Info
months in workforce
months at this job
Bachelor of Business Administration
Teaching
Administrative Assistant/bookkeeping Clerk
- Provided administrative support to a team of Executive Architectural Engineers.
- Generated ad hoc reports, charts, presentations and documents using Microsoft Office.
- Assisted payroll clerk with various duties: balancing federal withholding, payroll taxes and deposits.
- Assisted bookkeeper with cash receipts, billing, posting to general ledger, and reconciling bank and investment accounts.
- Performed basic duties also such as filing, faxing, answering telephones and office supply ordering.
Candidate Info
years in workforce
years at this job
High School Diploma
Bookkeeping Clerk II
Performed Personal and Business bookkeeping services
- Prepared monthly checking and savings statements
- Cross trained as Return Item Clerk and Data Capture Clerk
- Check figures, postings, and document for correct entry, mathematical accuracy, and proper codes
- Comply with federal, state, and company policies, procedures, and regulations
Candidate Info
years in workforce
years at this job
Associate of Science
Management
Bookkeeping Clerk
- Answered questions and resolved customer inquiries concerning account balances, funds transfers, overdrafts for business and personal accounts.
- Prepared and filed financial statements in ledgers in bank vault.
- Examined and validated customers' signatures on financial documents.
- Balanced and prepared bank statements for mailing.
- Researched financial documents per customer request and court orders.
- Disposed of sensitive documents per request from direct supervisor or bank president.
Candidate Info
years in workforce
years at this job
Biology
Floral, Produce & Bookkeeping Clerk
- Expanded communication abilities by providing customer service in person and over the telephone.
- Built upon problem-solving skills by cooperating with management to resolve balancing discrepancies.
- Generated reports and kept records using Microsoft Excel and company financial records software.
- Honed organization abilities while receiving, scheduling, and designing special orders and deliveries.
Candidate Info
years in workforce
years at this job
High School Diploma
Business Management, 40 Gpa
Customer Service Representative, Bookkeeping Clerk
Investigated and corrected complaints and errors
- Created customer contact program
- Trained new employees
- Performed customer transactions
- Received recognition for accuracy and efficiency
Candidate Info
years in workforce
years at this job
High School Diploma
Bookkeeping Clerk
- Organize monthly receipts and billing for construction and contractor services.
- Keep electronic accounting records and database, and prepare reports for business tax filings.
- Perform inventory of on-site contracted materials and prepare detailed reports of item value.
Candidate Info
years in workforce
months at this job
Cosmetology
Bookkeeping Clerk/ Human Resource Assistant
Handled accounts receivables and assisted with payables
- Assisted director of HR with payroll
- Created the daily huddle newsletter keeping the employees and department leadership up to date
- Assisted the General Manager with mail, filing, and paperwork
- Kept associate personnel files and ensured we had complete paperwork for payroll, new hire and training to comply with audit requirements
- Processed employee garnishments
Candidate Info
years in workforce
years at this job
Accounting & Accounting Information Systems
Accounting
Bookkeeping Clerk
Prepare supporting schedules for general ledger, bookkeeping of accruals and reserves including balance sheet reconciliation, profit loss journal entries and capital expenditure versus operating expense classification.
- Post and balance all monthly reconciliation and accounting entries processed from purchase orders, expense reporting, and the QuickBooks accounting system of record.
- Manage and develop analytical reports, including accounts receivable, net revenue, cost analysis cash, and other ad hoc reporting. Cash management reconciliation, bank account, credit card chargebacks and daily cash reconciliation.
- Assist with accounts receivables, tracking and posting payments, processing credit cards transactions, record, research and balance journal entries.
- Prepare, calculate and issue billing invoices, account and financial statements.
Candidate Info
years in workforce
years at this job
Medicaid Coordinator/bookkeeping Clerk
Collect and review documentation to apply for Medicaid benefits
- Assist families in obtaining copies of documents
- Prepare and submit Medicaid applications
- Prepare projected Medicaid budgets for pending applications
- Track pay sources to assure timely submission of Medicaid applications
- Review approved Medicaid budgets for accuracy and adjust as necessary
- Liaison between facility and Medicaid and the Social Security Administration
Candidate Info
months in workforce
months at this job
Health Care Administration
Corps Bookkeeping Clerk
Maintained Accounts Payable invoice entry and mail processing
- Responsible for corps general ledger and bank transactions with deposit entry
- Prepared and produced A/P checks and produced a weekly finance report
- Responsible for filing, data entry, and creating master financial documents
- Back up for the companies Revolving Fund (A/P and A/R entries, processed invoices and produced checks)
- Offered computer and printer support earning a promotion to the IS department
Candidate Info
years in workforce
years at this job
High School Diploma
Associate of Science
Bookkeeping Clerk
Inputting daily numbers into the system
- Preparing monthly reports to send out to the corporate office
- Working with Sales to ensure payment for all clients
- Creating and distributing invoices to clients and guest
- Collecting payment for outstanding balances
- Communicating with the collections department over delinquent accounts
- Tending to the all guest and client needs.
Candidate Info
years in workforce
years at this job
Graphic Design
Bookkeeping Clerk/receptionist
- Operated computers programmed with accounting software to record, store, and analyze information
- Checked figures, posting, and documents for correct entry, mathematical accuracy, and proper codes.
- Classified, recorded and summarized numerical and financial data to compile and keep financial records, using journals and ledgers.
- Debited, credited, and totaled account on computer spreadsheets and database, using specialized accounting software.
- Received, recorded, and banked cash, checks and vouchers.
- Coded documents according to company procedures.
- Reconciled and report discrepancies found in records on five major account.
- Operated telephone switchboard to answer, screen, or forward calls, provided information and wrote down messages from clients, received approximately 250 incoming calls daily.
- Collected, sorted, and distributed, prepared mail, messages, and courier deliveries.
Candidate Info
years in workforce
year at this job
Finance
Bookkeeping Clerk
Use QuickBooks software to keep up with the entire companies books
- Produce financial reports for company and maintain accuracy
- Keep up with records of all expenditures, receipts, accounts payable, accounts receivable, and profit and loss
- Reconcile and disclose any differences found within the records
- Monitor loans, bills, and accounts to ensure that payments are up to date
Candidate Info
years in workforce
months at this job
Finance
Bookkeeping Clerk
Provide assistance with book keeping for all entities
- Ensure appropriate monthly processing of accounts payable
- Assist with maintaining effective fiscal operations and efficient fiscal records.
- Record payroll, fees, deductions and disbursements
- Assist with the reconciliation of credit accounts, lines of credit, retirement accounts, miscellaneous accounts and cash accounts
- Help manage monthly financials and aid in the preparation of fiscal data for auditors
Candidate Info
years in workforce
months at this job
Business Administration
Bookkeeping Clerk
- Analyzed and maintain debit card transaction reports
- Reviewed and processed ATM transaction disputes
- Resolve related account issues to include follow up on outstanding entries
- Process domestic and international electronic wire transactions
- Maintained customer information database
- Processed stop payment
- Respond to customer inquiries regarding account research or discrepancies in a timely manner
- Performed a variety of administrative clerical functions appropriate for complete account execution
Candidate Info
years in workforce
years at this job
High School Diploma
Medical Billing And Coding
Medical Cntr
Bookkeeping Clerk
Accounts payable clerk receives invoices and pay bills of accounts of form supplier orders.
- Exceptional organization skills and follow up on collection accounts.
- Accounts receivable clerk typically opens mail and posts payments to the correct accounts.
- Handle phone call for company accounts situation, filing and organize documents.
Candidate Info
years in workforce
years at this job
Business Administration
Bookkeeping Clerk
- Organize business income/expenses for seven businesses through spreadsheets and prepare journal entries for QuickBooks 2010
- Record hardcopy financial transactions to QuickBooks 2010 to ensure accurate processing
- Perform bank reconciliations for multiple companies
Candidate Info
years in workforce
months at this job
Bookkeeping Clerk
- Compiled, sorted and coded financial documents such as invoices and checks.
- Verified and posted details of business transactions, billing adjustments.
- Daily filing, copying and scanning of all financial reports and business documents.
- Cash deposits and bank account reconciliation.
Candidate Info
year in workforce
year at this job
Office And Computer Technology
Bookkeeping Clerk
- Ran reports of delinquent accounts to accept or deny payments based upon guidelines and customer history.
- Balanced customer and internal bank accounts.
- Answered incoming calls regarding customer's bank accounts.
- Cross sell other banking products to existing bank customers.
Candidate Info
year in workforce
year at this job
Academics
Pharmacy Technician
Bookkeeping Clerk
- Filed paperwork in chronological order. Ordered office supplies and received incoming calls.
- Distributed mail to co-workers, data entry and sending and receiving emails.
- Performed tasks on Microsoft Word, Excel and PowerPoint.
- Debited and credited accounts payable and receivable accounts.
Candidate Info
years in workforce
years at this job
High School Diploma
Banking
Accounting/bookkeeping Clerk
- Enter weekly Employee time sheet into Elecon Software for weekly ADP payroll.
- Enter daily invoices from subcontractors and material suppliers for payment process.
- Maintain all company payables and Employee personal files in Alphabetical order.
- Prepared monthly union reports for Employees benefits with accuracy and detail to meet deadlines.
- Prepared month end closed from all entries of Account Payable and Account Receivable.
- Mailed monthly Statements to remind customer's outstanding balance.
- Follow up with a courtesy call to clients regarding delinquent Account.
Bookkeeping Clerk Resume Success Stories
Bookkeeping Clerk Duties and Responsibilities
Regardless of the industry or type of business, bookkeeping clerks oversee an organization's day-to-day business transactions. They record and document all income and expenses. Based on our review of job postings, these are the most common bookkeeping clerk duties:
Receive and File Invoices Bookkeeping clerks are charged with reviewing, receiving, and filing business invoices. This may include interfacing with clients or communicating with other staff and management to track down missing invoices.
Oversee Vendor Transactions Many bookkeeping clerks also manage vendor transactions. Sending and paying invoices as well as ensuring their companies receive payment may be part of these duties.
Maintain a General Ledger Bookkeeping clerks track organizations' income and expenses to ensure financial accuracy. If discrepancies are found, these professionals reconcile the differences.
Assist in Creation of Reports When companies create financial reports for shareholders, taxes, or other purposes, they often rely on bookkeeping clerks to provide pertinent information, analyze numbers, and aid in authoring.
Track Client Records Recording and organizing all transactions from clients include basic data entry and may require some communication with internal team members and external clients.
Assist in Audits Bookkeeping clerks provide financial records and other support for companies being audited or reevaluating their spending and revenue.
Bookkeeping Clerk Skills and Qualifications
Successful bookkeeping clerks excel in mathematics and have a mixture of organizational, analytical, and clerical skills, some of which include:- Accounts payable/receiving experience - bookkeeping clerks may be required to manage multiple accounts simultaneously, making previous experience in tracking expenditures and revenue highly desirable
- Mathematics - when tracking income and expenses, there is a need for basic mathematics skills. As a bookkeeping clerk's responsibilities increase to include analysis, stronger math skills become more necessary
- Data entry - bookkeeping clerks are required to document finances, including the use of spreadsheets and a high amount of typing, formatting, and other data entry tasks
- Customer service - as a company's financial gatekeeper, bookkeeping clerks often have to speak with clients to reconcile accounts
- Organization - having a record of financial transactions ready to go at a moment's notice is difficult without an effective organizational system. Successful bookkeeping clerks are highly organized.
- Detail oriented - With hundreds of thousands and even millions of dollars in daily, monthly, and annual transactions, it's easy for inaccuracies to go unnoticed; bookkeeping clerks pay attention to the details
- Analytic thinking - at times, bookkeeping clerks are asked to look beyond the numbers and offer analysis to help management make financial decisions
Bookkeeping Education and Training
While many bookkeeping clerks have bachelor's degrees in accounting or another related field, it is not uncommon for one to have only a high school diploma. Candidates looking to advance quickly would be best served by attaining some higher education or completing a certification.Bookkeeping Salary and Outlook
A bookkeeping clerk is often an entry-level or mid-level position for individuals looking to advance to higher paying accounting jobs. According to the Bureau of Labor Statistics, bookkeeping clerks earn a median annual salary of $38,390 or $18.46 per hour. Glassdoor reports an average salary of $34,677, with income ranging from a low of $24,000 and topping out at $49,000 annually. The Bureau of Labor Statistics projects a one percent decrease in the overall demand for bookkeeping clerks by 2026.Bookkeeping Clerk Helpful Resources
We've identified resources that will help you break in and grow as a bookkeeping clerk. This list includes training sites, certification organizations, and a resource for advertising your freelance work:
American Institute of Bookkeepers - The American Institute of Bookkeepers is a national certification organization for bookkeeping clerks.
National Bookkeeping Association - Training and certification organization for bookkeepers.
Upwork - Site for advertising freelance bookkeeping services.