Accounting clerk
Resume examples

Developed useful bookkeeping and communication skills while working as a sales associate at a local grocery store.

• Processed payment transactions, special orders and organized customer purchases.
• Counted, recorded and maintained all cash available in the balance cash drawer.
• Tracked, organized and replenished inventory levels of all merchandise and supplies.
• Provided support to all departments as needed.

Interactive role requiring relations and communication skills to provide accounting and clerical support to teams.

• Prepared detailed accounting reports and worked with other departments to investigate and resolve account discrepancies.
• Leveraged efficient accounting software to significantly reduce reconciliation discrepancies.
• Managed ledger accounts for clients and routinely processes payroll and benefits.
• Compiled, summarized and analyzed financial data to facilitate strategic decision making.

Monitored, tracked, and reported Federal Excise Tax credit for unsalable alcoholic beverages due to destruction/ damage, filed paperwork for pallet loss, calculated overtime cost,  warehouse fees, dunnage, and billbacks.

• Formulated strategies to resolve price discrepancies, contract agreements, billbacks while collaborating with senior leadership including Director of Logistics, Director of FP &A, and Senior Vice President of Commercial Sales.
• Prepared weekly Account Payable payments and Wire transfers. Submitted daily incoming cash reports and companies Net cash reports to the Director of Finance, CFO, CEO, and investment partners.
• Provided external auditors with all the required documentation and reports for conducting a half-yearly audit.