![]() ![]() Wrote ACH check from the operating account in QBS to transfer the check to deposit into personal account or property account in QBS.Deposited amount sales into QuickBooks, transferred funds from one account to another account.Entered new employees into ADP systems, ran payroll, and reconciliation payroll, entered sales report everyday from point of sales into Quickbooks.Made deposit, transferred funds between bank account in QBS and in Owner bank.Called customers for paying late and resolve the discrepancy between our company and customer purchase goods online such as Costco and Amazon.Resolved the discrepancy when receiving vendors' invoices, applied the credit to the invoices, ran the check to pay vendors every week, paid insurance bill online, created invoices, created a statement, received payment, credited memo.Looking for drafting your winning cover letter? See our sample Bookkeeper Cover Letter. The Bookkeeper is supposed to have a college education in accounting or finance or equivalent business experience. To be successful in this field of accounting, job applicants must show evidence of the following – solid understanding of basic bookkeeping and accounts payable and receivable, data entry skills, a knack for numbers, familiarity with a spreadsheet and proprietary software, and a high degree of accuracy. The most common work activities depicted on the Bookkeeper Resume include the following – processing invoices and payments, managing accounts payable and accounts receivable, recording day-to-day transactions, posting transactions on daily basis, verifying the authenticity of each transaction, posting to trial balance, performing partial checking of posting, entering data and maintaining records and completing tax forms. A Bookkeeper job description includes working closely with the accounting team to create and analyze the financial reports and also make certain the department adheres to the legal requirements. ![]()
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