Bookkeeping/ General accounting (AP, AR, Inventory, Sales)
Financial statements preparation
Account Reconciliation, Intercompany reconciliation, Bank reconciliation
Expense allocation and credit card reconciliation
Financial statements Analysis (external audit)
Ad hoc administrative task for audit and tax purposes
Income tax calculation, preparation and submission to regulators
Investment Fund Accounting
Regulatory and Compliance report preparer for a Bank
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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