-Created a Bookkeeping Review of FS Checklist – review of the Company’s accounting
information to identify and resolve inaccuracies or imbalances
-Bank and credit cards reconciliations using QBO, Xero, and Sage Intact
-Posting of the month and year-end journal entries (e.g Depreciation, Loan Amortization,
Inventory, Accruals, Prepaid & another adjustment)
-Preparing monthly, quarterly, and yearly Financial Statements
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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