Caryn Morgan - Clerk Resume Simple
Seeking a position in a company where I can utilize my skills and experience in the field of finance and accounting. I am a self-motivated, and organized professional with a strong work ethic.
  • outlook, retention, r, cash, customer service, filing, a r, answering, clerk, payment processing, invoices, reconciliation, journal, payments, a p, general ledger, journal entries, excel word, inventory, word, tax, excel
  • payroll, outlook, journal entries, management, closing, autocad, cash, a r, reports, invoices, reconciliation, cpa, inventory management, journal, payments, tax returns, manager, benefits, a p, purchase orders, corporate tax, r, excel word, file, inventory, word, tax, excel, general ledger
  • 2017-12-252017-12-25


    NJ Transit

    • Cash applications, collections, journal entries, bank reconciliation, filing, sales and use tax. Daily deposits, customer service, and other duties as assigned.
    • Managed A/R: Processed invoices, payments, cash disbursement, and adjustments. Entered inventory and purchase orders.
    • Data entry of general ledger, AP, AR, and bank accounts using Word, Excel, Access, and Windows.
    • Cashier duties, answering all A/P questions, troubleshooting and resolving any discrepancies in accounting software. I also Act as a backup for the accounts payable department.
    • Accounts Payable: imaging, processing, and payment processing using MS Excel, Word, Outlook, and Adobe.
  • 2017-12-252017-12-25



    • General ledger, journal entries, bank reconciliations, inventory, job cost reports, and other accounting duties as needed.
    • Accounts Payable: Enter invoices into QuickBooks, file and maintain vendor files, prepare and process weekly and monthly sales tax returns, assist with inventory management.
    • Process A/P, A/R, payroll, bank deposits, and payments. Reconcile bank statements, prepare journal entries, maintain and update Excel spreadsheet.
    • General ledger, accounts payable, customer service, and daily deposits. Entered all new customers into QuickBooks. Prepared and processed weekly check run.
    • Accounts Payable: Enter invoices, purchase orders, and vendor payments. Prepare and process monthly journal entries. Reconcile bank statements.
    • Month end closing: Prepare and post journal entries in QuickBooks, maintain liaison with CPA firm. Review and approve all accounts payable.