Registered Cost  Accountant

With a meticulous approach to bookkeeping honed through previous experience in manual bookkeeping, I excel in accurately recording, organizing, and managing financial transactions to ensure the integrity and reliability of your financial records. Proficient in the systematic recording of transactions using double-entry accounting principles, I classify transactions into appropriate accounts with precision, maintaining the balance and accuracy of your financial data. Leveraging my expertise in bookkeeping, I reconcile accounts, including accounts receivable and accounts payable, to detect and rectify discrepancies, ensuring consistency and accuracy in financial reporting. Whether it's managing month-end close processes or generating detailed financial reports, I am committed to delivering results efficiently and effectively. With strong attention to detail, I meticulously maintain your financial records, ensuring compliance with regulatory requirements and providing valuable insights into your business's financial health. As a dedicated bookkeeping professional, I prioritize accuracy, efficiency, and integrity in all aspects of my work, contributing to the success and growth of your business.

In my role managing Accounts Receivable in QuickBooks, I excel in accurately recording customer payments, ensuring seamless reconciliation with specific invoices. My meticulous approach includes matching payments to corresponding transactions, highlighting my attention to detail in financial record-keeping. Handling charge sales is a core aspect of my responsibilities, where I meticulously document each transaction with a Charge Invoice, maintaining an organized record. I demonstrate commitment to regulatory compliance by aligning credit sales with Trust Receipt Agreements and verifying transactions with corresponding Credit Approval Slips. This showcases my ability to navigate complex financial processes while maintaining transparency. Overall, my expertise lies in effective communication, organizational prowess, and a commitment to accuracy in managing Accounts Receivable tasks in QuickBooks.

With comprehensive training and hands-on experience in QuickBooks, I excel in various aspects of accounting, ensuring accuracy, efficiency, and compliance in financial management. Proficient in accurately recording financial transactions, categorizing them into appropriate accounts, and maintaining organized records within QuickBooks, I ensure meticulous transaction recording. Leveraging QuickBooks capabilities, I generate detailed financial reports, providing valuable insights into the company's financial performance and aiding informed decision-making. Skilled in reconciling accounts, including bank statements, accounts receivable, and accounts payable, I ensure consistency between QuickBooks records and actual financial transactions. Committed to staying updated on QuickBooks functionalities and accounting best practices, I adapt quickly to changes, ensuring efficiency and accuracy in accounting operations.