Hello! My name is Sherwin, and I specialize in providing reliable accounting and bookkeeping support. I have 1 year of experience as an Accounting Clerk, where I worked with various clients and gained practical knowledge in handling day-to-day accounting tasks.
Experiences:
General Accounting Experience
• Handle the recording of 20 client's transactions in QuickBooks.
• Perform Bank & Credit card reconciliation.
• Set up of Chart of Accounts in QuickBooks.
• Handle A/P and A/R.
• Track contractor payments and file1099-NEC.
• Generate financial reports such as balance sheet, profit and loss, and cash flow statements.
• Assist in tax preparation through preparing Schedule-C.
Accounts Receivable Experience
• Posting payments of customer and client invoices.
• Reconcile payments for invoices to bank deposits.
• Import invoices from Workiz to QuickBooks.
• Run accounts receivable aging reports to determine unpaid invoices.
Accounts Payable Experience:
• Upload bills in QuickBooks.
• Code bills in its proper account.
• Post payments for paid bills.
• Reconcile Accounts Payable through vendor statements.
• Run accounts payable aging reports to determine outstanding balance.
Experience: 1 - 2 years
• Recording and categorizing transaction of clients in QuickBooks Online • Utilizing software such as QuickBooks, Excel and Google Drive. • Manual recording of clients receipts. • Bank and Credit Card Reconciliation. • Entering Bills and Invoices. • Making journal entries. • Generating basic financial reports.
Experience: 1 - 2 years
During my internship, my duty is to record and categorize client's transactions.
Experience: 6 months - 1 year
These past 3-months, I assist my previous firm in managing phone calls and emails.
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