Sample Agency Bookkeeper Resume 

Contact information

Brian S. Lio

17 Street

Jacksonville

Florida

Career objective 

Looking for a challenging position of the Agency Bookkeeper Resume the reputed University with a view to use my wide experience for the benefit of the organization.

SENIOR BOOKKEEPER/ACCOUNTS MANAGER (14 YEARS EXPERIENCE):

FULL TRANING IN OFFICE MANAGEMENT AND STAFF CONTROL:

FULL WRITING UP OF BOOKS ON COMPUTER PROGRAM (SOUTH AFRICA) PASTEL, (UNITED KINGDOM) SAGE,QUICK BOOKS, PAPRIKA:

FULLY COMPLIANT WITH BOOKS ON REAL ESTATE SOFTWARE (SOUTH AFRICA) PROPAC (UNITED KINGDOM) PROMAN,VEBRA, RENT, ASPASIA, WINMAN:

PREPARED ACCOUNTS OF MULTIPLE BOOKS UP TO TRAIL BALANCE:

PREPARED FREEHOLDER BOOKS UP TO TRIAL BALANCE:

PRESENTED BOOKS TO AUDITORS FOR AUDITING:

RECONCILLIATION OF MULTIPLE BANK ACCOUNTS AND CASHBOOKS:

SALARY PROCESSING ON PASTEL PAYROLL (SOUTH AFRICA) SAGE PAYROLL (UNITED KINGDOM):

RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

CONTROL OF OFFICE PETTY CASH AND OFFICE PAYMENTS:

PURCHASING OF STOCK:

GENERAL OFFICE ADMINISTRATION:

FULLY COMPUTER ORIENTATED: 

EMPLOYMENT HISTORY:

 

MANORS 17 MARCH 2010 UNTIL 31 May 2010: (Two Month Roll to assist current Bookkeeper to computerise accounts on new system)

Employed in a temporary contract position for two and a half months to assist in the general day to day bookkeeping and to assist the current full time Bookkeeper to computerise and reconcile the rental side of the business on to their new Rental system Win-man. 

 

RIVERHOMES.CO.UK 26 AUGUST 2008 UNTIL 31 JANUARY 2010 (Duration of Position 1Year and 5 Months):

FULL ACCOUNTS MANAGER FUNCTION (SUPERVISION OF ACCOUNTS) 

FULL RENT ROLL AND OWNER STATEMENT CONTROL:

INVOICING OF CUSTOMERS AND CUSTOMERS CREDIT CONTROL:

DEBTORS ADMINISTRATION INCLUDING FOLLOW UP OF DEBTORS ACCOUNTS:

BANKING AND BANK RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

FULL PAYROLL FUNCTION (40 STAFF MEMBERS)

FULL ACCOUNTS FUNCTION FOR SEPARATE MANAGEMENT COMPANY (PORTUMNUS)

GENERAL OFFICE ADMINISTRATION:

PRODUCING FREEHOLDER REPORTS FOR ANNUAL MEETINGS: 

ALL YEAR END AND MONTH END FUNCTIONS (VAT RETURNS,BALANCE SHEETS, INCOME STATEMENTS AND TRIAL BALANCES):

POD1 LIMITED (CREATIVE DIGITAL AGENCY) 25 MARCH 2008 - 22 AUGUST 2008 (Duration of Position Six Month contract)

PURCHASE LEDGER:

SALES LEDGER:

SALES INVOICING:

PROCESSING OF CHEQUES FOR PAYMENT:

MAKING BACS PAYMENTS (INTERCOMPANY TRANSFERS):

BANKING:

BANK RECONCILLIATION:

PAYROLL:

EXPENSE CLAIM RECONCILLIATIONS:

AGED DEBTORS CONTROL: 

AGED CREDITORS CONTROL:

TIMESHEET REPORTS AND TIMESHEET POSTING:

ACCOUNTS FOR SUB COMPANY (KAMI MEDIA)

VAT RETURNS:

 

TPS ESTATES (Management) LTD PUTNEY, LONDON: 28 AUGUST 2006 - 19 MARCH 2008:

FULL RENT ROLL AND OWNER STATEMENT CONTROL:

FREEHOLD MANAGEMENT (THIRTY PROPERTIES):

INVOICING OF CUSTOMERS AND CUSTOMERS CREDIT CONTROL:

DEBTORS ADMINISTRATION INCLUDING FOLLOW UP OF DEBTORS ACCOUNTS:

BANKING AND BANK RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

GENERAL OFFICE ADMINISTRATION:

PRODUCING FREEHOLDER REPORTS FOR ANNUAL MEETINGS: 

ALL YEAR END AND MONTH END FUNCTIONS (VAT RETURNS, BALANCE SHEETS, INCOME STATEMENTS AND TRIAL BALANCES):

 

TPS ESTATES (Management) PURCHASED  (contact details removed) HOLLINGSWORTH AT THE BEGINNING OF AUGUST 2006: I WAS EMPLOYED TO WORK WITH THE SAME SET OF ACCOUNTS FROM 28 MAY 2005 UNTIL 19 MARCH 2008: (Duration of Position 2 Years and 10 Months):

 

 (contact details removed) HOLLINGSWORTH/PALTRIDGE ESTATES CLAPHAM, LONDON: 28 MAY 2005 - UNTIL 28 AUGUST 2006: BOOKKEEPER/ACCOUNTS ADMINISTRATOR:

FULL RENT ROLL AND OWNER STATEMENT CONTROL:

FREEHOLD MANAGEMENT (THIRTY PROPERTIES):

INVOICING OF CUSTOMERS AND CUSTOMERS CREDIT CONTROL:

DEBTORS ADMINISTRATION INCLUDING FOLLOW UP OF DEBTORS ACCOUNTS:

BANKING AND BANK RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

GENERAL OFFICE ADMINISTRATION:

PRODUCING FREEHOLDER REPORTS FOR ANNUAL MEETINGS: 

ALL YEAR END AND MONTH END FUNCTIONS (VAT RETURNS,BALANCE SHEETS, INCOME STATEMENTS AND TRIAL BALANCES):

 

 

 

 

 

ZULBERG ESTATES CC JOHANNESBURG SOUTH AFRICA: 21 APR 1999 - 28 JAN 2005:BOOKKEEPER/ACCOUNTS MANAGER/BRANCH AND OFFICE MANAGER: (Duration of Position 6 Years and 9 Months): 

BRANCH MANAGER AND OFFICE MANAGER JOHANNESBURG BRANCH:

PAYMENT AND ACCOUNT CONTROL OF COUNCIL BILLING TO LANDLORDS:

FULL RENT ROLL AND OWNER STATEMENT CONTROL:

INVOICING OF CUSTOMERS AND CUSTOMERS CREDIT CONTROL:

DEBTORS ADMINISTRATION INCLUDING FOLLOW UP OF DEBTORS ACCOUNTS:

BANKING AND BANK RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

CONTROL OF OFFICE PETTY CASH AND OFFICE PAYMENTS:

PURCHASING OF STOCK:

SALARY PROCESSING OF ADMINISTRATION STAFF ON TO PAYROLL SYSTEM:

GENERAL OFFICE ADMINISTRATION:

ALL YEAR END AND MONTH END FUNCTIONS (VAT RETURNS,BALANCE SHEETS, INCOME STATEMENTS AND TRIAL BALANCES):

 

MR CLEAN P.M.C.S. CLEANING SERVICES WITBANK SOUTH AFRICA: 01 JAN 1997 - 13 MAR 1999:BOOKKEEPER/ACCOUNTS CONTROL: (Duration of Position 2 Years and 2 Months): 

INVOICING OF CUSTOMERS AND CUSTOMERS CREDIT CONTROL:

DEBTORS ADMINISTRATION INCLUDING FOLLOW UP OF DEBTORS ACCOUNTS:

BANKING AND BANK RECONCILLIATION OF CREDITORS AND DEBETORS ACCOUNTS:

CONTROL OF OFFICE PETTY CASH AND OFFICE PAYMENTS:

PURCHASING OF STOCK AND BRANCH ALLOCATION OF STOCK:

SALARY PROCESSING OF ADMINSTRATION STAFF ON TO PAYROLL SYSTEM:

GENERAL OFFICE ADMINISTRATION:

ALL YEAR END AND MONTH END FUNCTIONS (BALANCE SHEETS, INCOME STATEMENTS AND TRIAL BALANCES):