Clodele

Detail-Oriented Bookkeeper | Data Verification Specialist

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Overview

Looking for full-time work (8 hours/day)

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

February 16th, 2025 (3 days ago)

Member Since

March 14th, 2021

Profile Description

Self-motivated, detail-oriented, aspiring Bookkeeper with a good grounding in accounting principles due to academic coursework and hands-on experience made during projects and internships. Data skills: QuickBooks, proficient in record
organization, account reconciliation, and financial report preparation. Currently working as an Accounting Associate, supporting senior accountants and finance professionals through assisting with audits and ensuring that the
highest quality financial deliverables product are delivered within the
accounting industry.

Professional Skills
- Bookkeeping & Financial Reporting (US GAAP)
- Payroll Processing & Bank Reconciliation
- Accounts Payable & Receivable
- Data Entry & Accuracy
- Client Communications & Email Management
- Calendar Management & Scheduling

Software Proficiency
- QuickBooks
- Xero
- Microsoft Suite
- Google Suite
- Canva
- Alteryx
- Dutch ERP

Client Industries
- Real Estate
- Construction
- Healthcare
- E-Commerce
- Retail/Food
- Financial Services
- Media/Network

Top Skills

Accounting

Experience: Less than 6 months

• My primary duties include writing reports, recording financial transactions, bookkeeping and providing data analysis. • Verifies the client's data by inspecting and investigating their financial documents that plays one of the major roles in financial audit. • Assists the completion of audit working papers by documenting audit findings. • Performs Financial Statement's Tie-out procedure to ensure the reliability and completeness of the data. • Has been outsourced in working for Global Delivery Services team of various tasks in support of the audit team like Journal Entry Testing, Payroll Expense Testing, Disclosure Checklist Completion, Initial Audit of Lead Schedule, Financial Statement Tie out procedure for OCEANIA engagements

Accounting » Bookkeeping

Experience: Less than 6 months

• Booked numerous invoices and financial documents. • Records financial transactions in the entity’s developed software. • Posting information and providing account title to accounting journals or accounting software from such source documents