As an experienced bookkeeper for the previous cooperative, part of my duty, First is to keeps records for the cooperative, using calculator and computer (using FAO Microbanking Accounting System): Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts. Second, summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer (using FAO Microbanking Accounting System). Third, Reconciles and balances accounts. Fourth, compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business, Fifth, compute, type, and mail monthly statements to customers. And lastly, designated according to kind of records of financila transactions kept, such as Account-receivable and Account payable. For the organization, keeping of documents, report analysis, tracking transaction through outline and summary and reporting to clients for month-end reports and analysis, to accomplished the following tasks I used the following resources: MS-word, organized structure of repositories ( organized foldering or indexing) MS- Excel, MS- powerpoint, Google Mail, Google Documents, Google Calendar, Yahoo Mail and yahoo Messengers. I am an experienced web researcher and data entry enthusiast. I am also eager in learning new bookkeeping software such as QuickBooks, etc,.
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