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Book Keeper Resume - Sample 1

Yogesh XXXXX
Mobile - 99xxxxx
Email: yogeshxxxxxxx@yahoo.com
Career Objective
To work in a progressive environment to seek challenging tasks and dedicate my skills and knowledge towards the group goals and growth of the organization.
Career Summary
  • 8.2 years months experience in express industry
  • Possessing good analytical, interpersonal skill and strong desire towards achievement of goals.
  • A self starter with positive attitude and results.
  • Committed team player recognized for professionalism, integrity and leadership.
  • Consistently to contribute to corporate growth, profitability and productivity.
  • Maintain books of accounts manual and computerized.
  • Managed and recording of accounts receivable / accounts payable.
  • Maintenance of the company’s general ledger.
  • Prepares monthly financial statements.
  • Financial Report Preparation- Daily, monthly, quarterly and annually.
  • Assist in preparation of audit schedules for external auditors.
  • Management of bank deposit and bank reconciliation of the company.
  • Assist in preparation of Financial statement and Balance Sheets.
  • Daily Bank Reconcilation.
Work Experience
Organization : XXXXXXXXX PVT LTD
Position : Accounts Officer
Period : From XXXXX to till date

Job Responsibilities
  • Raising Invoices
  • Preparation of Salaries
  • Audit on Cash and Bank Balance on daily basis
  • Preparation of Bank Reconciliation Statement on monthly basis
  • Audit on Vendors bills and Payment Releases.
  • Maintaining all records like sale, vouchers, bank statement in proper order
  • Export & Import Documents preparation.
  • MIS Report.
Organization : XXXXXX LTD.
Position : Accounts Executive /Bookeeper
Period : From XXXXX to XXXXX

Job Responsibilities
  • Raising Invoices
  • Preparation of Salaries
  • Preparation of Voucher payments
  • Audit on Cash and Bank Balance on daily basis
  • Generating Out Standing & Collection Report on Daily basis
  • Preparation of Bank Reconciliation Statement on monthly basis
  • Vendors Bills Audit and Payments
  • Receipts & Payments
  • Sending day-wise report to H.O. like Cash Balance, Bank Balance, Out Standing and Collection Details
  • Sending Month wise Report to H.O. Like Salaries Vendors Payments & sales.
  • Maintaining all records like sale, vouchers, bank statement in proper order
Organization : XXXXXX SERVICES
Position : Bookeeper
Period : From XXXXX to XXXXX

Job Responsibilities
  • Tallying cash on Daily Basis
  • Receipt and Payments.
  • Vendors bills Audit and clearing payments
  • Daily checking the bank balance of the Company
  • Preparation Bank Reconciliation Statement on monthly basis
  • Booking indirect expenses like Telephone bills, water bills etc.
  • Generating Monthly Sales Report
  • Journal Vouchers
  • Checking Out Standing report on regular basis
  • Entire report sending to H.O. on a daily basis like Bank balance, Collection and Out standing status etc.
Academic Qualifications
  • B Com, XXXXXX University
Technical Qualifications
  • Operating system windows Ms-Dos /98/Win XP
  • Ms-Office, Tally.
  • Passed Type Writing Lower and Higher Grade
Achievements
  • A live project conducted in Tally 7.2 on a Trading Company.
  • Handling accounting of 2 clients independently
  • Handling Internal audit team for 1 client
Strengths
  • Hardworking & Sincere.
  • Good Team Worker
  • Ready to adapt change
  • Good Communication skill
Personal Details
Date of Birth :
Languages Known :
Permanent Address :

Book Keeper Resume - Sample 2

Rahul XXXX
Mobile: 76******
Email: rahul******@gmail.com
CAREER SUMMARY
  • Completed Bachelor of Engineering in Information Technology and MBA in Global Financial Services.
  • Committed team player with strong analytical, problem solving skills and ability to quickly adapt to new environment and technologies.
  • Working with X as a Book keeper since 20XX.
  • Good exposed in accounting and Tally 7.2.
SKILLS
  • Hands on experience in Accounting and Tally 7.2
  • Trading expertise in Stock Market
  • Expertise in handling Balance Sheet
  • Evaluating data from multiple sources such as Company data, Internet, Media, etc.
  • 6 months work experience in Information Technology
COMPUTER SKILLS
Packages: Ms-Office, Tally 7.2, C, and C++.
Operating Systems: Win XP/Vista/Windows 7 and Mac
Web Servers: Internet Information Server.
PERSONAL QUALITIES
  • Committed to work.
  • Hard working.
KEY RESPONSIBILITIES HANDLED
  • Research on Strategic Decision making, Operational Risk and Compliance practices and processes within Financial and Public Sectors using primary and desk research
  • Developed checklist template for Solvency II, Sarbanes – Oxley (SOX) and COBIT with cross references to standard
  • Conduct Interviews with the senior managers from compliance and risk management departments
  • Provided a research report of Strategic Governance to the client.
  • Balancing accounts, processing sales, purchases invoices, receipts and payments
  • Maintaining cost control system
  • Checking company bank statements, dealing with financial paperwork and filing
  • Managing Accounts through Software Tally 7.2
WORK EXPERIENCE
1. Bookkeeper with XXXX from October 20XX–October 20XX

2. Worked in XXXX Nov 20XX-Jan 20XX as Sir Book Keeper. Book Keeper
  • Balancing accounts, processing sales, purchases invoices, receipts and payments
  • Maintaining cost control system
  • Checking company bank statements, dealing with financial paperwork and filing
  • Managing Accounts through Software Tally 7.2
3. Working in XXXX from Dec 20XX-Jul 20XX
  • Handling direct customer calls and queries from UK on behalf of British Telecom
  • Troubleshooting Broadband, Wireless and Anti-Virus issues
  • Provide customer support offsite
  • Appointing Engineers for a faulty line repair
  • Transferring calls to the correct dept if customer reached wrong department
  • Following company tools to resolve issue and documenting the conversation for further follow-ups
  • Meet the company targets of Average Handling Time (AHT), Repeats of Call, and Customer Satisfaction Feedback Score
ACADEMIC QUALIFICATION
  • MBA in Global Financial Services from University 1 in 20XX. Studied module: Global Financial Market, Finance, Fundamental and Legislation, Banking Regulation and Risk, International Accounting Perspectives and Financial Enterprise and Social Responsibility)
  • B.Tech (EC) from Institute 1 in 20XX.
PERSONAL DETAILS
Date of Birth: 8th May 19XX
Languages Known: Hindi & English.
Address:

Book Keeper Resume - Sample 3

Abheek Biswas
Tel: +919987********
Email ID - ******@gmail.com
Professional Summary
Analytical accounting and book keeping professional with 2 years’ experience in financial analysis. Dedicated book-keeper with extensive experience in accounts payable, accounts receivable, data entry and office administration. Ability to improve accounting and departmental operations for increased profitability.
Technical Expertise
  • Microsoft Excel
  • Bank Statements
  • Financial Reconciliation
  • Regulatory compliance
  • Financial Reporting
Personal Qualities
  • Strong Communication Skills
  • Presentation Skills
  • Team Leader
  • Motivation
Professional Experience
Company: ABC Pvt. Ltd.

Responsibilities
  • Responsible to maintain the books of accounts for the company
  • Maintain bills and receipts for any transaction recorded
  • Draw the trial balance and balance sheet at the end of the year
  • Maintain subsidiary books and prepare for the payroll payments
  • Account reconciliation
  • Take in account errors while recording, posting or balancing any account
  • Follow accounting rules as per the country laws in which the company is operating
  • Tax calculation, debt collection and financial statement analysis.
Achievements
  • Successfully completed the books of accounts without any errors
  • Managed the books of accounts without incurring any losses
  • Successful in bringing down the losses for the company
Educational Qualification
  • Masters in Company Secretary (CS)
  • Bachelors in Company Secretary (CS)
Extra – Curricular Activities
  • Travelling
  • Swimming
Personal Details
Date of Birth - 7th November
Address - Mumbai
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