Bridget N. Jones
**********@*******.***
Qualification:
Burlington
Accounting Clerk
Operate integrated cash counting system to process incoming cash. Prepare daily bank deposit. Reconcile credit transactions. Complete detailed cash office records; prepare input documents. Perform computer data entry of financial information and balance reports. Perform cash collections. Prepare and issue cashier funds Count, maintain and reconcile vault and petty cash funds. Verify the accuracy of others work and document procedural errors; perform cashier audits. Perform general office duties such as photocopying, report distribution and filing.
JB Brown & Company
Vernon Hills , IL
Bookkeeper Sales Tax
05-25-2007 - 05-12-2008
Keeps records of financial transactions for establishment, using calculator and computer: Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printout. Prepared monthly sales tax returns. Maintain daily sales recap sheets. Bookkeeping - check entry, bank reconciliation also posting general journal entries into Quick Books.
Kids Hope United
Lake Villa , IL
Office Assistant
07-24-2006 - 05-14-2007
Responsibilities: Answer telephones and intercoms, take messages, respond to inquiries,
give directions to Center. Provide comprehensive secretarial and clerical support to center staff and management. Assist with bookkeeping, payroll, A/R and A/P processing. Greet visitors, conduct Center tours as needed, provide basic information to visitors, callers. Handle daily staff scheduling Pre-screen job applicants. Process maintenance requests. Substitute for classroom and support staff as needed. General assistance with children’s daily needs and routines. Assist with sick or injured children as needed. Assist in opening and/or closing of the facility at the beginning and/or ending of each day as needed. Organize, publicize, and register staff for workshops, staff development. Other tasks as requested
Techniques:
Microsoft Office Suite
Quick Books
Oracle
Education:
College of Lake County 08/97-01/99 Grayslake, IL
References Available Upon Request