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Book Keeper Resume - Sample 1

Mobile - 99xxxxx
Email: yogeshxxxxxxx@yahoo.comTo work in a progressive environment to seek challenging tasks and dedicate my skills and knowledge towards the group goals and growth of the organization.

• 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.

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.

• B Com, XXXXXX University

• Operating system windows Ms-Dos /98/Win XP
• Ms-Office, Tally.
• Passed Type Writing Lower and Higher Grade

• 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

• Hardworking & Sincere.
• Good Team Worker
• Ready to adapt change
• Good Communication skill

Date of Birth :
Languages Known :
Permanent Address :

Book Keeper Resume - Sample 2

Mobile: 76******
Email: rahul******@gmail.com

• 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.

• 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

Packages: Ms-Office, Tally 7.2, C, and C++.
Operating Systems: Win XP/Vista/Windows 7 and Mac
Web Servers: Internet Information Server.

• Committed to work.
• Hard working.

• 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

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

• 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.

Date of Birth: 8th May 19XX
Languages Known: Hindi & English.
Address:

Book Keeper Resume - Sample 3

Tel: +919987********
Email ID - ******@gmail.comAnalytical 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.

• Microsoft Excel
• Bank Statements
• Financial Reconciliation
• Regulatory compliance
• Financial Reporting

• Strong Communication Skills
• Presentation Skills
• Team Leader
• Motivation

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.

• 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

• Masters in Company Secretary (CS)
• Bachelors in Company Secretary (CS)

• Travelling
• Swimming

Date of Birth - 7th November
Address - Mumbai