QuickBooks and Xero Certified
Bank and credit
card reconciliations
Analysis of balance sheet accounts and control account reconciliations
Profit and loss Preparation and review analysis
Monthly financial reports and statements Management Reports
VAT returns/reconciliations
Processing payroll journals
Accounts Receivable and Accounts Payable
management
Financial records management
Invoicing
Importing and exporting transactions and
reports
Intercompany transactions and reconciliations
Expense reports
-Liaising with suppliers and customers for
invoices and statementsPrepares the financial statements forecasted and Actual Vs. Variance Analysis
Make Cash Flows Projection and Analysis
Reconcile all balance sheet accounts; review
input accuracy and prepare monthly reports and
Journal entries, as needed.
General ledger maintenance
Utilizing Modern Digital Tools such as Slack, Asana, G
suites in submitting Daily Task Reports
Assistance with the annual budget and audit process
Prepares Monthly and Quarterly BAS Returns
Records Sales & Expense in XERO Accounting Software
Check and Process
Payroll
Prepare and/or review all expense reports for accuracy and proper expense disclosure
Reconciles the Inventory (Warehouse stock Vs. Xero
Record)
Check Daily Sales in Magento, Shopify, Amazon
Monitors Accounts Payable/ Receivable Monthly
Monitors GST Reports Monthly in Xero
Make a monthly KPI report to ensure the performance of each tea
Check OSI monthly if properly recorded to correct entry and Receivable
is update on the timely m
I have 16 years of solid experience in Bookkeeping. I have been in online Bookkeeping since 2019. Handles both Australian and U.S Clients.
International Companies: My Water Filter / Water Holdings Company /Honest Water Group
Australian Based Company
Date: June 2, 2019- April 02, 2022
Position: Full Time Accounting Manager Job Description: ?Prepares the financial statements forecasted and Actual Vs. Variance Analysis ?Make Cash Flows Projection and Analysis ?Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries?Prepare reports for BAS Lodgement to ATO ?Utilizing Modern Digital Tools such as Slack, Asana, G suites in submitting Daily Task Reports ?Assistance with the annual budget and audit process ?Prepares Monthly and Quarterly BAS Returns ?Records Sales & Expense in XERO Accounting Software ?Check and Process Payroll via Transferwise ?Prepare and/or review all expense reports for accuracy and proper expense disclosure ?Reconciles the Inventory (Warehouse stock Vs. Xero Record) ?Check Daily Sales in Magento, Shopify, Amazon ?Monitors Accounts Payable/ Receivable Monthly ?Monitors GST Reports and audits Monthly in Xero ?Make KPI Report Monthly to ensure the performance of each team member. ?Check OSI monthly if properly recorded to correct entry and ?Receivable is updated in a timely manner Position: Part-Time Online Bookkeeper/ Accountant International Companies: Quikfillrx USA- Cannabis Products/ Digital Marketing
Position: Part-Time Accountant ?Prepares the weekly Accounts Payable/ Receivable Aging ?Send billings to Clients and follow up payments ?Record transactions in Quickbooks such as Bills, Expenses, Invoices ?Do the weekly bank reconciliation ?Utilizing Modern Digital Tools such as Base Camp, Zoho, G suites?Create service costs, pricing to offer to Clients.
Position: Online Bookkeeper/ Accountant International Companies: Florensi LLC / Rosa Villa LLC / Kedrian LLC/ Texas USA- Ecommerce
Position: Part-Time Accountant
Job Description:
?Prepares the financial statements with corresponding analysis. ?Make Cash Flows Projection and Analysis ?Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries?General ledger maintenance ?Utilizing Modern Digital Tools such as Slack, Asana, G suites in submitting Daily Task Reports ?Assistance with the annual budget and audit process ?Maintain financial document retention files ?Records Sales & Expense in XERO Accounting Software ?Deposit and cash reports (Cash Flows) ?Prepare and/or review all expense reports for accuracy and proper expense disclosure ?Perform other related duties ?Check Daily Sales in AMAZON Seller Central, Shopify, Etsy ?Create SOPs for Accounting, Financials ?Check the Storage Fees, Charge by Amazon Monthly ?Check PPC Advertising Costs by Amazon
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