About Me
I am a qualified MBA in Finance & Marketing.
I have 3 Years of experience in US & UK Accounting.
My experience involves QuickBooks & XERO
• Categories bank feed Expense & Income Transactions.
• Booking Bills & Invoices.
• Matching Bill payments.
• Receive payments against invoices issued.
• Matching bank receipt against open Invoices.
• Booking monthly Payroll JEs.
• Bank & Credit Card & GL Reconciliation.
• Loan Reconciliation Splitting Monthly amount in Principal and interest as per statement.
• Shopify Sales Reconciliation.
• Client Overview.
• Queries to Client. Client Communication
• Queries Resolution from client.
• Review Uncategorized Transactions, Transactions without payees, Undeposited funds, Unapplied Payments.
• Month end Review Checking of AP & AR aging report/details, Review of Profit & Loss & Balance sheet.
• Booking month end JEs.
• Sending Management Reports to Client.
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$5/hr
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