Used MMP and Alchemy to search for members records
Ensured that the members’ and employees’ accounts were accurate and up to date
Paid invoices and bills to suppliers and creditors on a timely basis
Kept accurate sales invoices, receipts and payments
Maintained employee and members records in the payroll system
Recorded changes to pay rates, deductions and contributions
Distributed payment statements and collect receipts
Investigated wage and salary miscalculations
Reported systemic failures to payroll, HR or IT management
Screened and answered large amounts of incoming calls regarding employees’ payroll and benefits; checked voicemail messages, recorded details of all calls, forwarded calls to appropriate staff
CWA Local 1180
Payroll Administrator Recordkeeper / Bookkeeper
07.2000 - 10.2016
Job overview
Closed books on a quarterly basis
Managed accounts payable and receivable
Processed purchases and refunds for customers and members
Paid vendor invoices
Tracked bank account balances
Handled large amounts of money, checks and deposited it to the bank
Entered data into computer, changed and deleted information utilizing a variety of coding systems
Retrieved data; made corrections / updates as needed
Performed a variety of administrative and general office services to support the operations of the department
Performed other duties as assigned
Handled direct deposits, placed stops, and reissued checks
Reconciled multiple accounts in QuickBooks applications
Skills
Billing issue resolution
Point-of-sale system
Due diligence
Terms negotiation
Account investigations
Customer engagement
Accomplishments
Accomplishments
Used Microsoft Excel to develop inventory tracking spreadsheets.
Documented and resolved transactions which led to keeping accurate records of all money involved in such transactions.
Achieved faster reports by introducing QuickBooks for accounting tasks.
Availability
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Software
QuickBooks
Microsoft Excel
Quote
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