Specializes in Bookkeeping
Allocate and post-financial transaction details to books- Bookkeeping- Payroll Accounting and Tax Computations- Accounts Receivable and Accounts Payable- Reconcile and balance accounts- Revise, correct, and adjust entries as needed- Draw up financial statements (cash flow, income statement, balance sheet)- Collate and analyze account data and generate financial reports. I am knowledgeable in handling AR, AP, bank reconciliation and management reports for periodic basic. My other skills include usage of online accounting softwares such as Xerox, QBO, Google Workspace and also Microsoft Excel. Last not least, to help business overview the financial status, I can be of preparing financial statements with accounting standards and requirements.
Bookkeeping and Reporting
Monitors and records the firm’s daily takings for sales and purchases transactions.
Prepares accounting and management reports monthly, quarterly, and year-end basis.
Bank Reconciliations across multiple companies.
Performing new client Xero Conversions.
General Ledger Maintenance/Bookkeeping.
Publishing receipts from Receipt Banks.
Preparing and sending weekly reports on Aged receivables and payables to process write-offs and payments
Monthly reconciliations for debtor/creditor accounts
Balance Sheet Reconciliations
Processing of Trial Balance
Preparing and processing payroll
Prepare Fixed Asset Reconciliation
Preparation of bank statement reconciliation
Preparation and Presentation Financial Statement
Experience: Less than 6 months
Experience in journalizing payroll.
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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