Accountant | Certified Bookkeeper

Overview

Looking for full-time work (8 hours/day)

at $8.00/hour ($1,408.00/month)

Bachelors degree

Last Active

March 18th, 2024 (32 days ago)

Member Since

May 27th, 2022

Profile Description

Expertise:  QUICKBOOKS, XERO, RECEIPT BANK, Upgrade to see actual info, NETSUITE ORACLE, MICROSOFT DYNAMICS GP

I have an extensive experience as a Bookkeeper/Staff Accountant with an Accounting firm located in the New York City handling multiple clients using Quickbooks for end-to-end bookkeeping,  month-end reporting,  accounts payable, accounts receivable, monthly bank reconciliation, including Reconciliation of clearing accounts,and email management. I have spent 8 years focusing in Accounts Payable. In terms of accounting software, I am knowledgeable in Quickbooks, Xero, SAP, Oracle E-Business, Netsuite Oracle and Microsoft Dynamics GP and a detail-oriented person. I am also knowledgeable in MS Office, Trello and Slack.

I'd love to help you with your accounting so you can focus more on growing your business.

Here's what I can do:

Setup and/or Maintenance of Quickbooks OR XERO file including:
- Customized chart of accounts
- Upload historical transactions from bank data
- Assistance with setup of any bank feeds, as applicable
- Assistance with setup of any necessary third-party integration tools
- Customized Reporting

Daily bookkeeping including but is not limited to the following:
- Record cash receipts/income from your bank deposits
- Record cash disbursements/expenses from your bank transactions
- Record interbank transfers
- Record any adjusting entries needed
- Reconcile bank accounts and credit cards to statements
- Reconcile other balance sheet accounts to underlying records
- Creating bills, sales invoices, Credit Notes, Purchase orders, etc

Monthly financial reporting including:
- Balance Sheet
- Profit and Loss Statement
- Month-to-month comparisons whenever applicable

To know more information please visit my Profile:
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