Alex Morgan
Bookkeeper
Manchester
Professional summary
Detail-oriented bookkeeper with six years of experience across accounts payable, receivables, bank reconciliation and month-end close. Skilled in Xero and QuickBooks Online, with a record of clean audit trails and timely management reports for small business owners.
Experience
Senior Bookkeeper · Northgate Trade Supplies
2021 – Present
- Prepared monthly profit and loss statements and balance sheets, delivering them to the owners by the fifth working day instead of the tenth
- Migrated bookkeeping records from spreadsheets to Xero, validating opening balances and account mapping across 120 ledger accounts
- Reconciled six bank and card accounts each month, resolving unmatched items and cutting aged reconciling entries by about 40 percent
Accounts Assistant · Pennine Print Works
2018 – 2021
- Entered vendor invoices and matched them to purchase orders, keeping payables accurate and reducing duplicate payments to near zero
- Processed customer receipts and deposits, posting them to the correct accounts and chasing overdue invoices that lowered late balances by 15 percent
- Prepared accrual and prepayment journals under a senior accountant's review and organised records that supported a smooth annual audit
Skills
Bank Reconciliation · Accounts Payable · Accounts Receivable · Month-End Close · Xero · QuickBooks Online · General Ledger · Payroll Processing · VAT Returns · Microsoft Excel
Education
- Diploma, Accounting and Bookkeeping — Manchester College of Commerce (2018)




