A+ Bookkeeper| Executive and Personal Assistant PRO

-Perform daily, weekly, or monthly reconciliation to make sure everything is accounted for -Prepare sales invoices for your customers and record bills and expenses on your accounting software. -Monthly financial reports preparation to give you financial picture of the business.

-Perform daily, weekly, or monthly reconciliation to make sure everything is accounted for -Prepare sales invoices for your customers and record bills and expenses on your accounting software. -Monthly financial reports preparation to give you a financial picture of the business. -Customized chart of account -Upload historical transactions from bank data - Assistance with set up of any bank feeds as applicable -Assistance with set up of any necessary third party integration tools - Customized Reporting - Record cash receipts/income from your bank deposits - Record cash disbursement/expenses from your bank transactions -Record interbank transfers -Record any adjusting entries needed -Reconciling bank transactions and credit cards to statement -Reconcile other balance sheet accounts to underlying records -Creating bills, sales Invoices , Credit Notes, Purchase orders, etc.

---Transaction Accuracy: Bank tellers and other staff handle numerous transactions daily, including deposits, withdrawals, and transfers. Each transaction must be processed accurately to avoid errors that could lead to financial discrepancies ---Customer Service: Providing accurate information and updates to customer accounts is essential. Attention to detail helps in identifying potential issues before they escalate, thereby protecting customers' financial assets and maintaining their trust ---Documentation and Reporting: Accurate documentation and thorough reporting are fundamental in banking. This includes everything from filling out forms correctly to ensuring that all necessary information is recorded and reported accurately

Attention to detail in banking not only enhances operational efficiency but also builds a foundation of trust and reliability with customers. It reflects a commitment to precision and excellence in every aspect of the job.