accounting clerk - bookkeeper

Upload: api-79085845

Post on 07-Apr-2018

215 views

Category:

Documents


0 download

TRANSCRIPT

  • 8/6/2019 accounting clerk - bookkeeper

    1/3

    6907 NW 77th St. 816-741-5596 [email protected]

    Kansas City, MO. 64152

    CARL LISTROM

    1999 - 2010 THE WHOLE PERSON, INC. Kansas City, Mo.

    Purchase and set up of Quickbooks accounting software

    Bookkeeper a" Bank reconciliations specialist a" 5 bank accounts

    Billing the State of Kansas HCBS and creating 100s of internalinvoices

    Accounts Receivable from State of Kansas HCBS Program

    Accounts Receivable from State of Missouri CDS Program

    Maintain general Ledger and make all journal entries

    Balance Sheet and Income Statement

    Assistant to the CFO providing complicated Excel Spreadsheets

    Notate and keep track of personal loans to employees

    Notate and keep track of Cobra payments by ex-employees

    Record keeping

    Cold calls at nursing homes to get referrals for new business

    Information searches using the Internet

    Compilation of information booklets on many different subjects

    Information searches to help apply for $300,000.00 HUD Grant

    The Whole Person was not awarded the grant

    1992 a" 1999 RAINBOW ENTERPRISES Parkville, Mo.

    The owner of this company was my brother who is deceased

    Purchase and set up of Quickbooks accounting software

    Accounts payable including purchase orders and receiving reports

    Accounts receivable including calling delinquent accounts

    Office Manager, telephone, sales and some deliveries

    Payroll for 3 employees

    Bank reconciliations, check writing and cash deposits

    During this period I also worked for several temporary agencies

    1987 a" 1992 NORTH AMERICAN SAFETY VALVE CO. Kansas City, Mo.

  • 8/6/2019 accounting clerk - bookkeeper

    2/3

    Bookkeeper a" cash deposits- bank reconciliations

    Accounts payable including purchase orders and receiving reports

    Accounts receivable including calling delinquent accounts

    Payroll for 25 employees

    General ledger and all journal entries

    Monthly and yearly payroll reports including 1099 and W2 documents

    Trimmed down an 18 page accounts receivable list to 2 pages by

    identifying uncollectable accounts and writing them off.

    Many of these accounts were small amounts from defunct companies.

    Many of these accounts had been on the books for over 10 years.

    REFERENCES

    BOOKKEEPING a" Joseph Matovu 816-561-0304

    KANSAS HCBS - Evelyn Hardin 816-561-0304 (ask for Prairie VillageOffice)

    Missouri CDS a" Nicki Cararo 816-561-0304 (ask for IndependenceOffice)

    SKILLS

    Accounts Payable

    Accounts Receivable

    Collections

    Payroll

    Office Management

    Assistant to the Chief Financial Officer

    Outside Cold Call Sales

    SOFTWARE EXPERIENCE

    Quickbooks

    Microsoft Excel

    Microsoft Word

    Microsoft Publisher

    Kansas HCBS Billing Software at web site

    EDUCATION

  • 8/6/2019 accounting clerk - bookkeeper

    3/3

    Park Hill High School High School Degree

    Baker University, Baldwin, Ks. BA Degree