I have worked as a Bookkeeper across various industries in the US, Australia, and Europe, including Property Management, Automotive, Digital Marketing, Manufacturing, Retail and Distribution, Restaurant, SaaS, and E-commerce. My key responsibilities have included:
1. Bank and Credit Card Reconciliation: Ensuring accurate tracking and balancing of financial transactions.
2. Vendor Payments and Accounts Payable Reconciliation: Managing timely payments and reconciling AP accounts.
3. Invoicing and Accounts Receivable Management: Handling client invoicing and maintaining AR to ensure healthy cash flow.
4. Intercompany Reconciliation: Coordinating and reconciling transactions between related entities.
5. Inventory Reconciliation: Monitoring and matching inventory records with actual counts.
6. Payroll Reconciliation: Ensuring payroll records are accurate and align with financial statements.
7. Financial Statement Preparation: Preparing Balance Sheets and Profit and Loss statements for comprehensive financial reporting.
Experience: 10+ years
Experience: 1 - 2 years
Experience: 10+ years
Experience: Less than 6 months
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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