Accounts Receivable Payable

LEATHA M. BASS

****D Ave

Winnebago, NE *****

Phone: 712-***-****

*******@*****.***

Objective

Ability Summary

Knowledge of computers.

Knowledge of office equipment.

Accurate 10-key abilities.

Employment History

Accounts Receivable Clerk

05/1999 - 12/2013 Winnebago Tribe of Nebraska P.O. Box 687, Winnebago, NE Operate computers programmed with accounting software to record, store, and analyze information.

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes for accounts payable and accounts receivable. Paid bills.

Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.

Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.

Operate 10-key calculators, typewriters, and copy machines to perform calculations and produce documents.

Receive, record, and bank cash, checks, and vouchers. Comply with federal, state, and company policies, procedures, and regulations. Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses. Code documents according to company procedures.

Reconcile or note and report discrepancies found in records. Assistant Manager

07/1997 - 04/1999 Heritage Foods Winnebago, NE

Assistant Manager Heritage Foods, Winnebago Ne 68071 July 1997-April, 1999 Cashier

06/1994 - 06/1997 Heritage IGA Winnebago, NE

Cashier Heritage IGA, Winnebago NE 68071 June, 1994-June, 1997 Auditing Supervisor

05/1992 - 12/1994 Winnavegas Casino Sloan, IA

Auditing Supervisor Winnavegas Casino, Sloan IA, 51055 May, 1992-Dec, 1994 Education and Training

Completion Date Issuing Institution Location Qualification Course of Study 05/1991 Winnebago Public

School

Winnebago,

NE

High School

Diploma

High School

Diploma

Certification Title Issuing Organization Completion Date Honors & Activities

Additional Information

Quick learner.

Great team player that is able to work independently. Excellent attention to detail.

References Available on Request

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