Freelance
Accountant/Bookkeeper/Controller
QBO Certified
Xero Advisor Certified
DEXT
Slack
Dropbox
Google Sites/Drive
Microsoft Office (Word, Access, Excel, Powerpoint)
Recording, categorization and maintaining up to date records of
transactions.
Reconciliation of Bank accounts, mortgage and
identifying, researching and clearing of unreconciled items.
Review and investigation of discrepancies in financial data.
Propose needed corrective actions for any discrepancies and perform
adjustments.
Payroll Schedule
Perform journal entries as needed.
Send out invoices and manage Accounts Payables.
Build good working connections with Customers and Vendor contacts.
Participate in meetings and assist in resolving accounting issues.
Prepare and send out Financial Reports such as Budget vs Actuals,
AP Aging, AR Aging, Profit and Loss and Statement of Cash Flow reports.
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