A dedicated individual who has a solid academic foundation and practical experience in accounting and bookkeeping. He is a QuickBooks Online and Xero certified and was trained in Financial Statements and Notes preparation as well as Bank Reconciliation. He has a good grasp of performing core accounting processes such as transaction recording, financial reconciliation, and discrepancy identification and resolution and he loves looking for more efficient ways to perform his accounting tasks with advanced features of Microsoft Excel such as VBA programming and Power Query.
Experience: Less than 6 months
• Significantly expedited bank reconciliation process by automating the encoding of bank statements with 2,500+ statement lines using Excel Power Query and VBA programming • Accurately & efficiently performed bank reconciliation and shared expense reconciliation (2,000+ entries) with VBA programming and advanced Excel formulas, reducing manual workload
Experience: Less than 6 months
• Assisted in the preparation of notes to financial statements and board report by analyzing general ledger, identifying source of account movements, and drafting a narrative report for the findings
Experience: Less than 6 months
Experience: Less than 6 months
Utilized QuickBooks Online to record sales, expense, and purchase transactions, create manual journal entries, prepare bank statements import, categorize transactions in bank feed, and perform bank reconciliations for a simulated client
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Utilized Xero and Microsoft Excel hand-in-hand to accurately and efficiently record loan extensions and repayments for a pawnshop client and prepared bank statement imports in Xero while reporting anomalies in source documents to accountant supervisor.
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