Professional Documents
Culture Documents
EXPERIENCE
2001-Present
Full Charge Bookkeeper
Taking care of wire transfers for loans and grants. Handle inter
est payable and receivable on loans. Pay monthly CWT. Handle employee time off
log. Process all A/P from coding invoices to printing and mailing checks. Proc
ess all A/R billing and receipt of funds. Also make overdue A/R calls. Handle
Bi-Monthly payroll with service. Handle incoming grant monies for allocation.
Write up recurring monthly journals for GL Closing. Handle all bank reconciliat
ions. Also work with customer credit card orders faxed and online. Have handled
the monthly financials and all Accounting Manager functions while Accounting Ma
nager was on leave.
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EDUCATION
Computer Engineering Technology Certification, CHI Institute, Southampton, PA