Bookkeeper/ Appointment Setter

I've been using QuickBooks for more than a year already, this application allows me to check transactions and review whether to add them or match. I also do a review of monthly statements from clients with their bank accounts Prepare monthly reports and do monthly reconciliations as well

I've been doing bank-to-book reconciliations for more than a year now This requires an application called QuickBooks so we can able to register client; bank accounts and transaction reviews as well Also needed is an application called canopy, where we can able to put all the files sent by the client; statements, transactions and communications and also we can able to put the files generated such as reports, reconciliations and statements.

Receiving, reviewing, and uploading statements to client files (canopy application) to which the client also has access. Monitoring of daily transactions registered in the monarch.com application as to proper classification and categorization. Doing tasks given by the client and also registering all works did in the Time Sheet (Quick Books). Weekly huddle with client to report the weekly goals achieved, tasks done and also suggestions as to tasks given

Monthly reconciliations, and backtracking of previous transactions whenever there are imbalances. Also involves checking proper categorization of each transaction so reports generated will be accurate

I was able to handle payroll already, which involves communication with clients as to the excel sheet received including hours, pay per hour, benefits and also deductions It involves also making and preparation of invoices that will be sent to individual employees so they can able to check and see the breakdown and computation of their salaries/ earnings

This one is under payroll management, one of the important part where we can able to communicate with employees through report, their salary breakdown and computations. It can also be done for vendors that we have in the business reflecting the breakdown of their total billings and dues