Bookkeeper

I have hands-on experience managing the full Accounts Payable cycle, from reviewing invoices and obtaining department approvals to processing payments and maintaining accurate financial records. I am skilled in handling supplier, contractor, and employee reimbursement invoices, ensuring correct expense coding, due dates, and account classifications before processing through Bill.com. I also support month-end close activities, coordinate with vendors for outstanding invoices, and maintain accuracy across multiple intercompany entities.

I am a Certified Bookkeeper with a strong background in recording daily financial transactions, posting journal entries, performing bank and PayPal reconciliations, managing accounts payable, maintaining accurate general ledger records, and supporting month-end close to ensure the accuracy and integrity of financial data.

Experienced in performing daily bank reconciliations by matching bank transactions with accounting records, posting journal entries, investigating discrepancies, and ensuring all bank accounts and PayPal balances accurately reconcile with the general ledger in Sage Intacct across multiple intercompany entities.

Proficient in Sage Intacct for recording journal entries, processing accounts payable, managing intercompany transactions, performing bank and PayPal reconciliations, maintaining the general ledger, and supporting month-end close and financial reporting.