Having experience on the field of accounting/bookkeeping for a total of 13 years, I was able to encounter different problems and to cope up with it in my own means, handling local and US-based clients using QuickBooks Online, AppFolio, Propertyware and other accounting tools and software. Below are some of the things I usually do:
1.Bank Reconciliation to ensure accuracy and completeness of financial data
2.Maintain organized records and ensure all financial documents is up to date and easily accessible.
3.Process Accounts Receivable/Accounts payable, including issuing invoices and managing payments
4.Journal Entries (Prepaid expenses. accruals, depreciation)
5.Prepare Budget
6.Maintain Book of accounts to keep accurate records of financial transactions (General Ledger, Subsidiary Ledger)
7. Prepare financial statements for accurate financial record reporting (Balance Sheet and Profit and Loss Statement)
