Walls Sidu
Jersey City,NJ
Summary
Bookkeeper applies knowledge of bookkeeping principles and practices to accurately perform job duties. Identifies, prioritizes and solves problems and organizes tasks with little supervision. Works intuitively with billing and project management software. Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
15
15
years of professional experience
Work History
Bookkeeping
MSJ786 Group LLC
08.2021 - Current
- Cash, Credit Cards, Vouchers, Checks Sales Booked into the Quick Book and Reconciling Daily Basis.
- Handling AP Invoices daily Basis and made payments ( Checks, ACH, Wire, Cash ). Also Track and maintaining the Terms
- Prepare Invoices for AR and Booked Daily Basis and track payment Receipt from Customers.
- Reports send to the Airports Authority Weekly, Monthly and Yearly.
- Reconcile the Bank Statements and Cash On Hands Weekly and Monthly Basis.
- Close the Books Monthly and Helping to my Accountant to Yearly Closing.
- Inventory Reconciliation by Month between the Book and Physical providing by Operation
Bookkeeper
AUS EJE TRAVEL RETAIL LLC.
06.2009 - 04.2024
- Daily Reconciling the Sales ( Cash, Credit Cards, Gift Vouchers, Checks ).
- Booked and reconciling the AP Invoices Between QuickBooks and Retail Pro Inventory system.
- Make payment request for all AP in timely manner to Treasury Department.
- Inventory Reconciliation between Quick Books and Retail Pro Inventory System - Monthly Basis.
- Bank Reconciliation and Cash Reconciliation by month
- Send reports to Airport Authority Monthly.
- Prepared and request the Sales Tax Monthly Basis.
- Monthly Book Closing.
- Yearly Book Closing for Annual Audit.
- Handling Payroll Hours and send it to Third Party Payroll Company to process payroll.
Education
Diploma In Computer Engineering - Computer
MyOwn Computer Center
Sri Lanka12.1996
Associate of Applied Science - Accounts And Commerce
St. John's College
Sri Lanka08.1994
Skills
- Bookkeeping
- Bookkeeping Principles
- Bookkeeping skills
- Personal Bookkeeping
- Bookkeeping Software
- Bookkeeping and Reconciliation
- Bookkeeping and Accounting
- Double-entry bookkeeping
Timeline
Bookkeeping
MSJ786 Group LLC
08.2021 - Current
Bookkeeper
AUS EJE TRAVEL RETAIL LLC.
06.2009 - 04.2024
Diploma In Computer Engineering - Computer
MyOwn Computer Center
Associate of Applied Science - Accounts And Commerce
St. John's College
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