CPA| Bookkeeper | QBO | XERO

As an accountant , I have solid knowledge with Generally Accepted Accounting Principles (GAAP). My expertise includes budgeting, forecasting, and financial reporting, which allows me to provide valuable insights into a business's financial performance. I'm skilled in maintaining accurate financial records, ensuring that clients have a clear understanding of their financial position. My analytical mindset and attention to detail enable me to identify trends and opportunities for improvement.

I can do end-to-end bookkeeping (data entry up to closing of books), month-end and year-end closing. journal entries, accounts reconciliation and other tasks which relates to financial statement preparation ready for filing of taxes.

I have valuable knowledge and expertise in Financial Statement Preparation. I know how important these reports are to business owners in order to make an informed business decisions.

I have secured certifications and can navigate the system to make use of it's feature in order to produce a reliable financial reports and help businesses maximize the use of this software.

I have Pro Advisor Certification and can navigate through the system, link this with bank and credit card, update and save all the documents to support the accuracy of reports and maximize its usage and produce an accurate financial statements.

I have solid background and experience in accounts payable, where I manage the entire process of vendor invoicing and payments. This includes verifying invoices for accuracy, ensuring compliance with company policies, and processing payments in a timely manner. I maintain organized records of all transactions and assist in reconciling vendor statements to resolve any discrepancies. My attention to detail and strong organizational skills enable me to streamline workflows and improve efficiency in managing accounts payable, ultimately supporting the financial stability of business.

I have significant experience in bank reconciliation, where I meticulously compare and verify financial records against bank statements to ensure accuracy. My process involves identifying discrepancies, investigating any variances, and making necessary adjustments to maintain accurate accounting records. I prioritize attention to detail and thoroughness, which helps to prevent errors and ensure that all transactions are accounted for. By maintaining clear and organized records, I support overall financial integrity and provide valuable insights into cash flow management.

I have extensive experience in accounts receivable, managing the entire process of invoicing and collections. I ensure timely and accurate billing, monitor outstanding payments, and follow up with clients to facilitate prompt payment. Additionally, I analyze accounts receivable aging reports to identify trends and implement strategies to improve cash flow, contributing to the overall financial health of the business.

I have strong experience in data entry, where I accurately input and manage financial and operational data across various systems. My attention to detail ensures that all information is recorded correctly and efficiently, minimizing errors and maintaining data integrity. I’m proficient in using spreadsheets and accounting software, which allows me to organize and analyze data effectively. Additionally, I prioritize deadlines and maintain confidentiality, ensuring that sensitive information is handled appropriately while delivering timely results.

I have knowledge and experience in tax preparation. I know GST ruling, PayG withholding and making financial reports ready for BAS.