QBO/Xero Bookkeeper | Accountant

Preparing regular financial reports (weekly, monthly, quarterly) for branch performance. Recording daily transactions in the General Ledger. Ensuring reconciliation between the Subsidiary Ledger and General Ledger at month-end. Monitoring and verifying transactions in Current and Savings Accounts. Reviewing daily proof sheets for data accuracy. Certifying fund availability for branch payments, ensuring smooth financial operations and compliance.

As a bookkeeper apprentice in the Life Auditor mentoring and training program, I gained comprehensive experience in using QuickBooks. This includes company and chart of account setup, integrating bank accounts and credit cards, accurately recording income and expenses with proper categorization, performing regular reconciliations, efficiently managing invoicing processes, expertly handling expense tracking. Additionally, I honed the skill of generating vital financial reports like profit and loss statements and balance sheets, providing me with a solid foundation in QuickBooks for effective bookkeeping tasks.

During my time as a bookkeeper apprentice in the Life Auditor mentoring and training program, I acquired extensive experience in using Xero. This encompassed tasks such as setting up company profiles and chart of accounts, integrating bank accounts and credit cards, accurately recording income and expenses with proper categorization, conducting regular reconciliations, efficiently managing invoicing procedures, adeptly handling expense tracking, and establishing employee payroll systems. Furthermore, I refined my ability to generate essential financial reports, including profit and loss statements and balance sheets, which has provided me with a strong foundation in Xero for proficient bookkeeping duties.

Preparing regular financial reports (weekly, monthly, quarterly) for branch performance. Recording daily transactions in the General Ledger. Ensuring reconciliation between the Subsidiary Ledger and General Ledger at month-end. Monitoring and verifying transactions in Current and Savings Accounts. Reviewing daily proof sheets for data accuracy. Certifying fund availability for branch payments, ensuring smooth financial operations and compliance.