Detail-oriented and reliable Bookkeeping Assistant with hands-on experience in managing daily financial transactions, performing bank reconciliations, and preparing accurate financial reports using QuickBooks Online. Skilled in maintaining organized financial records, handling accounts payable and receivable, and supporting tax preparation processes with accuracy and confidentiality. Strong analytical, organizational, and problem-solving abilities with a commitment to delivering efficient financial support and contributing to business growth and operational success.
Experience: 1 - 2 years
• Recorded daily transactions (sales, purchases, receipts, payments) in QuickBooks Online and maintained an accurate general ledger. • Performed monthly bank and credit card reconciliations; investigated and resolved discrepancies to ensure account accuracy. • Maintained and standardized the Chart of Accounts for consistent classification and accurate reporting. • Prepared monthly financial statements (Income Statement, Balance Sheet, Cash Flow) to support management decisions and tax preparation. • Organized financial documents in Google Drive with a consistent folder structure for easy retrieval and audit readiness. • Acted as primary client communicator for bookkeeping matters and assisted accountants during tax preparation and filings.
Experience: 1 - 2 years
• Recorded daily transactions (sales, purchases, receipts, payments) in QuickBooks Online and maintained an accurate general ledger. • Performed monthly bank and credit card reconciliations; investigated and resolved discrepancies to ensure account accuracy. • Maintained and standardized the Chart of Accounts for consistent classification and accurate reporting. • Prepared monthly financial statements (Income Statement, Balance Sheet, Cash Flow) to support management decisions and tax preparation. • Organized financial documents in Google Drive with a consistent folder structure for easy retrieval and audit readiness. • Acted as primary client communicator for bookkeeping matters and assisted accountants during tax preparation and filings.
Experience: 1 - 2 years
• Recorded daily transactions (sales, purchases, receipts, payments) in QuickBooks Online and maintained an accurate general ledger. • Performed monthly bank and credit card reconciliations; investigated and resolved discrepancies to ensure account accuracy. • Maintained and standardized the Chart of Accounts for consistent classification and accurate reporting. • Prepared monthly financial statements (Income Statement, Balance Sheet, Cash Flow) to support management decisions and tax preparation. • Organized financial documents in Google Drive with a consistent folder structure for easy retrieval and audit readiness. • Acted as primary client communicator for bookkeeping matters and assisted accountants during tax preparation and filings.
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: 1 - 2 years
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