Detail-Oriented Bookkeeper |Certified Upgrade to see actual infockBooks & Xero

Setting-up QuickBooks account. Recording daily transaction such as invoices, expenses, and payments. Reporting Financial Statements. Integration of QuickBooks with other business tools.

Preparation of Financial Statements including balance sheet, profit and losses, and cash flow

>Bank and Credit Card Reconciliation >Reconciliation of Accounts Receivable & Accounts Payable >Import/record transactions, categorization >Conducted accounts payable tasks, processing vendor invoices and reconciling statements to maintain vendor relationships. >Recorded journal entries to accurately reflect transactions and adjustments in financial records. >Supported the reconciliation of accounts, ensuring accuracy and completeness in financial reporting.

>Generating invoices for products or services provided to customers, ensuring accuracy and timeliness. >Handling incoming payments from customers, including cash, checks, credit card payments, and electronic transfers. >Monitoring accounts receivable aging reports to track outstanding balances and aging trends, identifying delinquent accounts and taking appropriate actions. >Reconciling accounts receivable ledger to ensure all payments are accounted for and properly posted.

Reconciling banks accounts, accounts receivable, accounts payable, inventory and, expense.

Setting-up Xero account. Recording daily transaction such as invoices, expenses, and payments. Reporting Financial Statements. Integration of Xero with other business tools.

>Receiving and reviewing invoices from suppliers for accuracy, completeness, and authorization. >Processing payments to vendors through various methods such as checks, electronic transfers, and automated clearing house payments. >Reconciling accounts payable transactions, ensuring that all payments are accurately recorded and accounted for.

>Calculating and processing employee wages or salaries based on hours worked, overtime, bonuses, commissions, or other compensation structures. > Recording payroll transactions accurately in the general ledger and reconciling payroll accounts. >Tracking and verifying employee hours worked through timekeeping systems or attendance records.