• Recording and classifying transactions
• Manage accounts payable and disbursements. And vendor reconciliation,
• Manage monthly client billings and accounts receivable, including sending collection notices
• Reconcile balance sheet and profit & loss accounts.
• Preparation of monthly Profit and loss, and Balance Sheet
• Other tasks: Vendor and Customer Account set-up on QBO, Manage Accounting
• Payroll timekeeping
Experience: Less than 6 months
Experience: 5 - 10 years
Start-to-end process of Bookkeeping • Identifying and classifying transactions. • Manage accounts payable and disbursements. And vendor reconciliation, • Manage monthly client billings and accounts receivable, including sending collection notices • Reconcile balance sheet and profit & loss accounts. • Preparation of monthly Profit and loss, Balance Sheet, and month-end adjusting entries.
Experience: 5 - 10 years
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