Detail-oriented bookkeeping professional skilled in leveraging QuickBooks Online and Microsoft Excel to perform accurate financial reconciliation and reporting. Experienced in maintaining organized financial records that support business decision-making and compliance. Committed to applying strong organizational abilities and quick learning to enhance financial operations and drive efficiency.
Experience: 1 - 2 years
Experience: 1 - 2 years
Experience: 6 months - 1 year
• Reconcile and organize 5000+ financial transactions of five physical stores and three e-commerce platforms (TikTok, Shopee and Shopify) with different merchant payments using Shopify and Google Sheets to identify discrepancies and improve the accuracy of financial records. • Process 30+ financial transactions in Aspire to ensure accurate ledger entries in QuickBooks Online. • Record 20+ bank deposits from its physical stores using QuickBooks Online to ensure accurate financial reporting, prevent fraud, and maintain compliance with regulatory standards. • Prepare 4 GTO reports to support month-end closing activities, enhancing the timeliness of financial reporting. • Collaborate with cross-functional teams to gather necessary documentation. • Organize financial data in OneDrive for security and real-time tracking.
Experience: Less than 6 months
• Reconcile and organize 5000+ financial transactions of five physical stores and three e-commerce platforms (TikTok, Shopee and Shopify) with different merchant payments using Shopify and Google Sheets to identify discrepancies and improve the accuracy of financial records. • Process 30+ financial transactions in Aspire to ensure accurate ledger entries in QuickBooks Online. • Record 20+ bank deposits from its physical stores using QuickBooks Online to ensure accurate financial reporting, prevent fraud, and maintain compliance with regulatory standards. • Prepare 4 GTO reports to support month-end closing activities, enhancing the timeliness of financial reporting. • Collaborate with cross-functional teams to gather necessary documentation. • Organize financial data in OneDrive for security and real-time tracking.
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