Bookkeeper – Resume Sample in PDF

• Account receivable (work with customers: invoicing, reconciliation, collection, payments applying to invoices)
• Account payable (work with bills, reconciliation with vendors);
• VAT reports, assistance in preparation (Israel, UK, NI, Singapore)
• Payroll (working with timesheets, Semi-monthly and Bi-weekly payroll preparation, STD and parental leaves processing
• Payments processing, bank reconciliation
• Periods closing, BS and P&L preparation
• Assistance in annual audits

Providing:
• Set up of accounting policy and accounting control of all work parts;
• Everyday accounting consultations to employees and management of company;
• Salary calculation and payment according to the recent legislation, personnel accounting;
• Control after the rightness of VAT reflection, tax optimization;
• Preparing all statistical, financial and tax reports for 3 company and for private entrepreneurs

Providing:
• everyday data collection, contacting with drivers, dispatchers, bank managers, vendors, brokers, insurance company;
• accounting of expenses;
• receivables and payables accounting and control;
• making payments for vendors;
• reflecting all business operations in management reports and preparing reports every week, month (cash flow, profit and losses, financial results) in form of exel tables;
• preparing few tax reports of carrier company (IFTA, HUT and other highway use reports for few different states)

• Providing of the whole cycle financial, tax and management accounting: currency accounting, expenses and profit of company, calculations with customers and suppliers (control of rightness of processing of documents, control of company receivables and liabilities); reflection of fixed assets, low cost assets; control after the rightness of VAT reflection; control after the rightness of unified tax reflection;
• Preparing all financial and tax reporting, monthly management reporting
• Conducting financial analysis and provided insights for strategic decision-making.
• Coordinating with external auditors to ensure compliance with regulatory requirements.

Providing of the whole cycle financial, tax and management accounting:
• expenses and profit of company;
• calculations with customers and suppliers (control of rightness of processing of documents, control of company receivables and liabilities);
• reflection of fixed assets, low cost assets;
• control after the rightness of VAT reflection;
• control after the rightness of unified tax reflection;
• preparing all financial and tax reporting;
• annual management reporting.

Providing financial accounting:
• payroll calculation (preparing monthly payroll calculations, preparing tax, statistical and social reporting);
• calculations with suppliers (control of rightness of processing of documents, control of company liabilities);
• accounting of petrol, car repairs and service, control after the rightness of riding lists registration;
• accounting of fixed assets, low cost assets. Providing tax accounting and tax calculations of company’s business and financial activities according to current legislation (control after the rightness of VAT reflection, control after the rightness of expenses and profit reflection), preparing tax reporting.