• Bookkeeper Coordination: Handle bookkeeping for multiple US clients, coordinating with the Client Managers and Controllers.
• Transaction Categorization & Journal Entries: Categorize bank transactions and record journal entries as needed in QuickBooks.
• Account Reconciliation: Reconcile bank accounts, intercompany accounts, prepaid expenses, loan payments, deferred revenues, and payables statements of accounts.
• Bill Management: Enter bills in -----------, mark bills as paid, and review overdue statuses.
• Payroll Review & Allocation: Review payrolls from Gusto, allocate payrolls in QuickBooks, and allocate revenues.
• Client Onboarding & Cleanup: Assist with basic cleanups for new clients' books, sync bank accounts, enter account names, and create instructions for each task.
• Vendor Preparation: Prepare vendor information for year-end tax form 1099.
• Financial Statement Preparation: Manage the preparation and analysis of financial statements, including the balance sheet, profit and loss, transactions by account, payables, and receivables for the month-end closing.I had my experienced as Account Receivable, SAP (FICO) Finance Accounting and Controlling, Data entry export documentation, and a Claims Specialist. I also trained in Quickbook with Australian basic accounting. I am knowledgeable in accounting and finance which I graduated in financial management and also Masters in Business Administration. Just reach out on my email -----------
