QuickBooks Cleanup & Reconciliation Specialist | Bank Reconciliation, Financial

Handled accounts receivable processes including billing, collections, and monitoring of aging reports. Reported AR status and outstanding balances to management and ensured timely follow-ups on client payments.

Managed accounts payable including invoice verification, processing of payments, and coordination with suppliers. Ensured accuracy of financial documents and timely settlement of obligations.

Prepared monthly financial reports including summaries of accounts receivable, accounts payable, and overall financial performance. Ensured accurate and timely reporting for management review.

QuickBooks Online Certified ProAdvisor with hands-on experience in managing transactions, bank reconciliation, accounts payable and receivable, and generating financial reports.

Experienced in handling accounts receivable, accounts payable, bank reconciliation, and financial reporting. Managed financial records across multiple branches and ensured accuracy in transactions and reporting.

Performed bank reconciliation to ensure accuracy between bank statements and financial records. Identified discrepancies and resolved unmatched transactions to maintain clean and accurate books.

Experienced in managing financial records using online accounting tools such as QuickBooks. Skilled in accounts payable, accounts receivable, bank reconciliation, and financial reporting.

Experienced in using Microsoft Excel for financial tracking, data entry, and report preparation. Proficient in basic formulas, organizing financial data, and ensuring accuracy in records.

Experienced in using Google Sheets for organizing financial data, tracking transactions, and collaborating in a cloud-based environment. Able to maintain accurate and well-structured records.

Experienced in accurate data entry, organizing information, and maintaining clean and updated records using Excel and Google Sheets.

Performed basic financial analysis by reviewing financial data, identifying trends, and supporting decision-making through accurate reporting and insights.

Experienced in preparing and managing invoices, ensuring accurate billing, tracking payments, and maintaining organized financial records. Detail-oriented in handling client transactions and supporting accounts receivable processes.

Experienced in internal auditing, reviewing financial records, identifying discrepancies, and ensuring compliance with company policies and procedures.