Accounting/Bookkeeper

Skilled in Accounts Receivable Management, I specialize in reconciling Sales Invoices by meticulously cross-referencing recorded duplicates with the original sales invoices, ensuring alignment with the Accounts Receivable listings received monthly from each of our valued clients.

Experienced in Accounts Payable Management, I proficiently handle the creation of vouchers for payment, encompassing various terms such as immediate cash payments, as well as payables scheduled over 30 and 120 days. Diligently, I meticulously cross-reference all receipts from original to duplicate copies, ensuring accuracy and completeness for adjusting entries or monthly reconciliation.

As a meticulous bookkeeper, I place a strong emphasis on the critical analysis of entries derived from various documentations, ensuring the integrity of journal entries throughout the entirety of the accounting cycle. With a keen eye for detail, I diligently double-check each entry, leaving no room for errors to disrupt the balance of financial records. Recognizing the paramount importance of accuracy and completeness, I carefully organize and file all relevant documents, treating them as irrefutable evidence of each transaction, thus safeguarding the integrity and reliability of our financial data.

As the sole custodian of payroll responsibilities, I confront an array of challenges stemming from diverse timekeeping systems. I diligently verify each entry to guarantee precise computations that are fully compliant with labor law policies. Beyond precision, I prioritize adherence to regulations, ensuring that every facet of the payroll process aligns seamlessly with legal requirements. Upon completion of payroll processing, I meticulously affix the payroll voucher to both the journal and check vouchers, ensuring meticulous documentation and seamless audit trails for comprehensive financial transparency.

Proficient in QuickBooks and adept in leveraging online accounting tools, I excel in managing financial data and streamlining processes for optimal efficiency. With specialized training in QuickBooks, I bring a deep understanding of its functionalities to ensure accurate record-keeping and comprehensive financial management. Leveraging my expertise, I am committed to delivering top-notch online accounting solutions that meet the evolving needs of clients and drive organizational success.

Bank reconciliation, I exhibit patience and perseverance in matching bank transactions with vouchers. If discrepancies arise, I tenaciously search for unrecorded items to ensure the utmost accuracy in financial records.