I have extensive experience in accounting and bookkeeping responsibilities.
Below are the tasks I can help you with.
- Daily accounting and bookkeeping using Quickbooks, Xero, Wave Apps, or traditional via Google Sheets and Excel
- Preparation of financial reports such as Balance Sheet, Profit and Loss, Cash flow Statement, and others as needed
- Bank and credit card reconciliations
- Reconciling sales from different financing and e-commerce platforms (eBay, Etsy, Amazon, -----------, Shopify, Paypal, Splitit, Bread, Payment Hub, Stripe PayNearMe)
- Approve and record accounts payable
- Create and send invoices to customers
- Assist accountant with tax compliance
EMPLOYMENT HISTORY:
BRILLIANTEERS (Accounting and Bookkeeping) Responsible for bookkeeping, account payables, bank reconciliation, cash flow, and financial reports.
THE AGENT SUPPORT TEAM - Responsible for sending out and following up on accounts receivable.
TAYLOR DISTRIBUTION GROUP, LLC (Customer Service Administrator/ EA) Responsible for processing orders manually in QuickBooks, tracking shipments and deliveries, recording bills and remittances, generating invoices, and preparing necessary reports.
20XE SOLUTIONS, INC (Office Manager) Responsible for bookkeeping, accounts receivable, and payable. I also facilitate recruitment, preparing contracts and onboarding, payroll and benefits, memos, etc.
SUNLIFE OF CANADA, PHILS., INC (Executive Assistant) Assisted the Branch Manager and was responsible for the recruitment