CPA | Accountant & QuickBooks Bookkeeper

I have experience using QuickBooks for bookkeeping and financial record management, particularly in cleaning and organizing financial transactions through proper categorization and account classification. My work includes performing bank reconciliations, preparing adjusting journal entries, and reviewing records to ensure accuracy and completeness of financial data. I also generate and prepare financial reports to support business monitoring, decision-making, and month-end reporting requirements.

I have experience in financial accounting and bookkeeping, including maintaining accurate financial records, preparing financial statements, bank reconciliations, journal entries, and withholding tax reports. I handled Accounts Receivable and Accounts Payable reconciliations, expense recording, ledger maintenance, trial balance updates, and inventory monitoring. My experience also includes ensuring accurate recording and classification of transactions, supporting month-end reporting, and maintaining organized accounting records with strong attention to detail and accuracy.

I have bookkeeping experience in managing daily financial transactions, recording sales and expenses, maintaining accurate accounting records, and reconciling Accounts Receivable, Accounts Payable, and bank accounts. I also handled ledger updates, trial balance maintenance, inventory monitoring, and preparation of supporting financial reports and tax-related documents. My experience includes ensuring accuracy, organization, and timely recording of financial data to support efficient business operations and reporting.

I have auditing experience in conducting financial and compliance audits, reviewing disbursements, revenues, and supporting documents to ensure accuracy, completeness, and compliance with policies and regulations. My work includes verifying financial records, tracing transactions from source documents to ledgers, performing post-audit procedures, and assisting in cash examinations. I also prepared audit findings and reports, conducted tax investigations and compliance verification activities, and ensured proper documentation and recording of financial transactions through detailed analysis and review.