Accounting Professional with 7+ years of experience in accounts receivable, bank reconciliation, invoice processing, and financial reporting. QuickBooks ProAdvisor and Xero Certified. Skilled in maintaining accurate financial records, monitoring payments, and meeting reporting deadlines. Detail-oriented, organized, and able to work independently in a remote environment. Seeking long-term bookkeeping or accounting assistant opportunities.
Experience: 5 - 10 years
Reporting discrepancies to management| Preparing information for auditors |Ensuring all transactions are accounted |Tracking payments received from clients | Issuing Acknowledgement Receipt to clients |Following up overdue account to clients| Organizing ARs and all supporting documents |Issuing Acknowledgement Receipt to Clients |Reversal of payments Handling of PDCs |Prepare deposit slip for check and cash payments of clients Follow up invoices thru emails, calls, statement Maintain aging reports and track outstanding balances Generate and send invoice to clients accurately and on time Monitor client accounts to ensure payments are received within agreed terms
Experience: 6 months - 1 year
Consolidate Monthly Sales Prepare montly report sales |Process invoices Collecting payments to clients
Experience: 6 months - 1 year
Preparing Audit Report Stock Inventory Report Identifying any discrepancies Auditing Agent
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