QuickBooks and Xero Bookkeeper, Auditor, Admin Assistant

Overview

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

at $4.55/hour ($800.00/month)

Bachelors degree

Last Active

December 6th, 2022 (501 days ago)

Member Since

August 8th, 2022

Profile Description

Advanced Excel (Excel Formulas & Functions)
Recording Transactions - Using CSV 
Recording Transactions - Using Autofill Form
Recording Transactions - Using the "Copy" Feature  
Recording Transactions - Using Online Banking
Bank Reconciliation Data Migration QB Desktop to QB Online Migration 
Troubleshooting - Reconciling Loans 
Troubleshooting- Reconciling Fixed Assets 
Troubleshooting - Reconciling Receivables/Payables 
Troubleshooting - Reconciling Inventory 
Troubleshooting - Reconciling PayPal 
Troubleshooting - Reconciling Deposits/Undeposited Funds
Troubleshooting - Reconciling Payables 
Troubleshooting - Reconciling Stripe
Troubleshooting - Reconciling Expenses
Online Accounting Tools & Apps Google Drive & Google DriveThird-Party Apps in QuickBooks Online
* Conducts detailed and spot audits of all company-owned branches nationwide.
* Conducts cash count of branch’s petty cash and revolving fund.
* Checks whether cash policies and vault security procedures are observed at all times.
* Does daily examination and verification of all branch reports to Head Office.
* Observes branch employee-client relations.
* Evaluates the branch’s state or condition in general.
* Prepares Audit Report of branches audited and reconcile variances with accounting and branch personnel.
* Performs specialauditst on certain accounts upon instructions.
* Conducts inventory of Furniture, Fixture,s and Equipment, and
Accountable forms
* Assists in the training and development of other audit personnel.
* Prepares audit reports highlighting issues regarding violations from and/or conformance with the company’s rules, regulation,s and procedures.