accounting clerk - bookkeeper
TRANSCRIPT
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8/6/2019 accounting clerk - bookkeeper
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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.
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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
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Park Hill High School High School Degree
Baker University, Baldwin, Ks. BA Degree