Accounts Receivable Payable payroll bookkeeper
Resume:
TERRY ROBARDS
Mansfield, TX 76063
817-***-**** home
817-***-**** cell
acu0r9@r.postjobfree.com
OBJECTIVE:
Outgoing professional seeking a challenging position as well as contributing to the efficient operation of a business office. Wanting to utilize my years of experience in bookkeeping, which consists of financial reports and all aspects of accounts receivables, accounts payable, payroll, other HR duties, expense reports and collections. I am able to incorporate effective interpersonal, communication and public relation skills in dealing with sensitive situations.
EXPERIENCE:
Shioleno Industries
Salary: 40,200 annually
1715 Peyco Dr. S.
Arlington, Tx
December 7, 2015 to current
Accounting Assistant::
Accounts Receivable:
•. Posting of all wire transfers, and daily deposits to customer accounts in Sage 100, enter customer invoices
into Sage 100.
Accounts Payable:
•. Code purchase orders, match invoices with purchase orders, enter invoices into Sage 100.
Enter accounts receivable and payables into Quick Books for owners entities.
R & G MOBILE HOME SUPPLY, INC
Salary: 40,000 annually
Euless, Texas
October 2006 to November 30, 2015
Bookkeeper:
Accounts receivable:
Receive all cash payments and balance cash drawer daily
Posting of all cash, check and credit card payments to customer accounts and generating the bank deposit
Reconciling the checking account and the credit card account
Balance the invoice register and cash receipts journal daily
Invoice customers daily
Send out monthly statements
Print the aging report weekly and do collections on delinquent accounts
Print Taxable/Exempt sales report and pay sales tax monthly on-line
Maintain customer accounts
Post out of state sales on spread sheet in Excel daily
Post month end journal entry for depreciation and accrual of property tax
Accounts payable:
Match receiver with purchase order then receive product into peach tree when trucks come in.
Match invoice with receiver and purchase order when invoice is received.
Watch for credit memos
Generate checks for vendors twice a week, match with invoices and file
Manage vendor accounts.
Payroll for 11 employees:
Calculate time cards and enter into peach tree
Generate paychecks
Print payroll register report and pay payroll taxes on-line bi-weekly
Print payroll journal report and pay simple IRA on-line
Pay quarterly 941 payroll taxes
Generate 940 report for end of year
Pay Suta and Futa quarterly taxes
Generate w-2's, w-3, 1099, and 1096 at the end of the year from peach tree accounting program
End of month and year end closings and financial reports:
Print Balance Sheet, Income Statement, Trial Balance, and General Ledger for end of month process
ACOOG: American College of Osteopathic Obstetricians and Gynecologists
Fort Worth, Texas
MAY 2005 to OCT 2006
Bookkeeper /Accounting:
Accounts payable
Bank Reconciliations
Accounts Receivables
Invoicing
Maintained Membership files
COLDWELL BANKER REAL ESTATE
Arlington, Texas
2000-2005
Bookkeeper:
I worked for two agents that did mainly foreclosures.
Responsible for:
Accounts Payable
Accounts Receivable
Bank reconciliations
AEROBICS PLUS, CORPUS CHRISTI, TX
NEW BRAUNFELS, TX
1980 - 1992
Business Owner: Aerobics / Fitness instructor
COMPUTER SOFTWARE:
Sage 100, Quick Books (currently)
Peach Tree (Sage)
Quicken, Quick Books (2000 & 2006 Non-Profit)
Real World, Electronic claims processing for Medical office (1998-2000)
Microsoft Office:
Excel, Outlook, Word, Microsoft Publisher,
Internet explorer, Power Point
Windows 7
EDUCATION:
High School Graduate 1976
Del Mar College-Accounting 1 Certificate
Fayetteville Technical College-Office Management Certificate
REFERENCES:
Carla Thibault
628 Robindale Ct.
Bedford, TX
Juana Campbell
8617 San Joaquin Trail
Fort Worth, TX
Tracy Robinson
Blueberry Hill
Mansfield, TX 76063
Brittany Wilson
Richland Hills, Tx
Roy E. Bean
Colleyville, Tx
Contact this candidate