Bookkeeping

Robert E. Penfold

*** **** ******** **. ***

Willowbrook, IL 60527

312-***-****

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

QUALIFICATIONS:

Organized successful accounting professional.

Looking for a long-term business relationship!

Expert in MS Office, QuickBooks, Sage, ADP Run

WORK EXPERIENCE

B Hospitality

Chicago, IL

2/20-2/23

2/24-6/25 Full Charge Bookkeeper

Cash management including bank deposits, ACH, and Wire Transfers

Record transactions to the general ledger

Reconcile bank, brokerage, and credit card statements

Accounts Payable including vendor set up, and bill payments

Prepare and process payroll, including yearend W2s and 1099s

Prepare and review financial statements

Prepare documentation for annual audit

Prepare journal entries, monthly, quarterly, and year end processes

Participate in special projects, including initiatives for improvements

Communicate with accountants, bankers, clients, and vendors

Jimmy John’s

Chicago, IL

5/05-3/20 Bookkeeper for 6 Loop Restaurants

Entry of all applicable daily entries, Sales, AP, and AR.

Reconciliation of balance sheet, banks, credit card accounts.

Management of semi-monthly payrolls. Prepared and filed Sales & Use Taxes. Preparation and consolidation of financial reports.

Ranalli’s Restaurant

Chicago, IL

10/97 to 4/05 Bookkeeper:

Posted daily sales, A/P, A/R, P/R, and journal entries.

Preparation of sales & use, payroll taxes, year-end reports for accountant, budgets, financial statements, bank reconciliations

Education GED

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